NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
-16.07%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$218M
AUM Growth
+$218M
(-18%)
Cap. Flow
+$905K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
122
New
3
Increased
55
Reduced
35
Closed
10
Top Buys
| 1 |
VF Corp
VFC
|
$873K |
| 2 |
JPMorgan Chase
JPM
|
$862K |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$700K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$581K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$524K |
Top Sells
| 1 |
Synchrony
SYF
|
$1.58M |
| 2 |
FedEx
FDX
|
$1.14M |
| 3 |
Occidental Petroleum
OXY
|
$880K |
| 4 |
Foot Locker
FL
|
$346K |
| 5 |
Schlumberger
SLB
|
$301K |
Sector Composition
| 1 | Healthcare | 14.97% |
| 2 | Technology | 14.27% |
| 3 | Financials | 5.7% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Connections
WCN
$47.5B
| $1.07M | 0.49% | 13,785 -2,360 | -15% | -$183K |
|
52
Stanley Black & Decker
SWK
$11.5B
| $1.06M | 0.49% | 10,625 +95 | +0.9% | +$9.5K |
|
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $1.02M | 0.47% | 4,290 +2,455 | +134% | +$581K |
|
54
SPDR S&P Biotech ETF
XBI
$5.07B
| $929K | 0.43% | 11,990 +125 | +1% | +$9.69K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $925K | 0.42% | 3,845 +130 | +3% | +$31.3K |
|
56
Marriott International Class A Common Stock
MAR
$72.7B
| $910K | 0.42% | 12,168 +50 | +0.4% | +$3.74K |
|
57
Pfizer
PFE
$141B
| $874K | 0.4% | 26,791 +500 | +2% | +$16.3K |
|
58
Union Pacific
UNP
$133B
| $819K | 0.38% | 5,807 +220 | +4% | +$31K |
|
59
Charles Schwab
SCHW
$174B
| $802K | 0.37% | 23,860 +120 | +0.5% | +$4.03K |
|
60
Procter & Gamble
PG
$368B
| $741K | 0.34% | 6,735 +250 | +4% | +$27.5K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $731K | 0.33% | 7,075 +1,245 | +21% | +$129K |
|
62
Vanguard Growth ETF
VUG
$185B
| $679K | 0.31% | 4,335 +2,839 | +190% | +$445K |
|
63
Vanguard Communication Services ETF
VOX
$5.64B
| $630K | 0.29% | 8,275 +2,125 | +35% | +$162K |
|
64
Chubb
CB
$110B
| $620K | 0.28% | 5,549 -342 | -6% | -$38.2K |
|
65
McDonald's
MCD
$224B
| $594K | 0.27% | 3,591 +300 | +9% | +$49.6K |
|
66
Vanguard High Dividend Yield ETF
VYM
$64B
| $575K | 0.26% | 8,134 +1,010 | +14% | +$71.4K |
|
67
Hershey
HSY
$37.3B
| $556K | 0.25% | 4,200 +2,400 | +133% | +$318K |
|
68
Nike
NKE
$114B
| $556K | 0.25% | 6,715 -588 | -8% | -$48.7K |
|
69
Arista Networks
ANET
$172B
| $552K | 0.25% | 2,725 -840 | -24% | -$170K |
|
70
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $506K | 0.23% | 5,700 -75 | -1% | -$6.66K |
|
71
Amazon
AMZN
$2.44T
| $497K | 0.23% | 255 +70 | +38% | +$136K |
|
72
Crown Holdings
CCK
$11.6B
| $486K | 0.22% | 8,370 | – | – |
|
73
Costco
COST
$418B
| $456K | 0.21% | 1,600 +225 | +16% | +$64.1K |
|
74
iShares Biotechnology ETF
IBB
$5.6B
| $452K | 0.21% | 4,195 +235 | +6% | +$25.3K |
|
75
Oracle
ORCL
$635B
| $440K | 0.2% | 9,100 +100 | +1% | +$4.84K |
|