NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
1-Year Return
12.68%
This Quarter Return
+2.17%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$351M
AUM Growth
-$430K
(-0.12%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
143
New
8
Increased
40
Reduced
53
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$1.98M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.79M |
| 3 |
Union Pacific
UNP
|
$1.75M |
| 4 |
Vanguard Growth ETF
VUG
|
$684K |
| 5 |
Salesforce
CRM
|
$431K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$8.77M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$1.38M |
| 3 |
Apple
AAPL
|
$733K |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$691K |
| 5 |
Microsoft
MSFT
|
$585K |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 13.32% |
| 3 | Industrials | 5.79% |
| 4 | Financials | 4.68% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$137B
| $1.86M | 0.53% |
8,571
-1,358
| -14% | -$295K |
|
52
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.81M | 0.52% |
13,346
-29
| -0.2% | -$3.93K |
|
53
Chevron
CVX
$318B
| $1.78M | 0.51% |
16,963
-3,903
| -19% | -$409K |
|
54
Exxon Mobil
XOM
$479B
| $1.77M | 0.5% |
31,717
-8,415
| -21% | -$470K |
|
55
Visa
V
$681B
| $1.76M | 0.5% |
8,332
+157
| +2% | +$33.2K |
|
56
Medtronic
MDT
$119B
| $1.75M | 0.5% |
14,773
+250
| +2% | +$29.5K |
|
57
Vanguard Health Care ETF
VHT
$15.6B
| $1.6M | 0.46% |
7,010
+175
| +3% | +$40K |
|
58
Stryker
SYK
$151B
| $1.53M | 0.44% |
6,290
-175
| -3% | -$42.6K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.47M | 0.42% |
9,975
+1,525
| +18% | +$224K |
|
60
Verizon
VZ
$186B
| $1.46M | 0.42% |
25,139
-3,406
| -12% | -$198K |
|
61
Autodesk
ADSK
$68.1B
| $1.45M | 0.41% |
5,229
-40
| -0.8% | -$11.1K |
|
62
AT&T
T
$212B
| $1.29M | 0.37% |
56,351
-1,986
| -3% | -$45.4K |
|
63
Waste Connections
WCN
$46.6B
| $1.27M | 0.36% |
11,770
-1,700
| -13% | -$184K |
|
64
Amazon
AMZN
$2.51T
| $1.21M | 0.34% |
7,800
+1,260
| +19% | +$195K |
|
65
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.2M | 0.34% |
11,869
+930
| +9% | +$94K |
|
66
Arista Networks
ANET
$177B
| $1.16M | 0.33% |
61,520
+18,720
| +44% | +$353K |
|
67
Intel
INTC
$108B
| $1.16M | 0.33% |
18,145
-1,000
| -5% | -$64K |
|
68
Merck
MRK
$210B
| $1.13M | 0.32% |
15,385
| – | – |
|
69
McDonald's
MCD
$226B
| $1M | 0.28% |
4,466
+375
| +9% | +$84.1K |
|
70
Pfizer
PFE
$140B
| $941K | 0.27% |
25,967
+100
| +0.4% | +$3.62K |
|
71
Procter & Gamble
PG
$373B
| $889K | 0.25% |
6,560
+375
| +6% | +$50.8K |
|
72
FedEx
FDX
$53.2B
| $881K | 0.25% |
3,100
+190
| +7% | +$54K |
|
73
Sysco
SYY
$39.5B
| $843K | 0.24% |
10,700
+500
| +5% | +$39.4K |
|
74
Crown Holdings
CCK
$10.7B
| $812K | 0.23% |
8,370
| – | – |
|
75
Nike
NKE
$111B
| $789K | 0.22% |
5,941
-234
| -4% | -$31.1K |
|