NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $435M
This Quarter Return
+4.81%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$230M
AUM Growth
+$230M
Cap. Flow
-$9.04M
Cap. Flow %
-3.92%
Top 10 Hldgs %
40.85%
Holding
113
New
6
Increased
9
Reduced
46
Closed
5

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.55M
2
VZ icon
Verizon
VZ
$716K
3
DD icon
DuPont de Nemours
DD
$482K
4
CVX icon
Chevron
CVX
$360K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
$227K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$1.48M
2
CBI
Chicago Bridge & Iron Nv
CBI
$1.01M
3
VO icon
Vanguard Mid-Cap ETF
VO
$764K
4
GTLS icon
Chart Industries
GTLS
$761K
5
VB icon
Vanguard Small-Cap ETF
VB
$653K

Sector Composition

1 Healthcare 14.9%
2 Energy 9.78%
3 Industrials 9.63%
4 Technology 8.86%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$31.6B
$482K 0.21%
+10,580
New +$482K
USG
77
DELISTED
Usg
USG
$480K 0.21%
17,150
– –
MO icon
78
Altria Group
MO
$112B
$480K 0.21%
9,741
+2
+0% +$99
MDT icon
79
Medtronic
MDT
$118B
$471K 0.2%
6,526
– –
XLU icon
80
Utilities Select Sector SPDR Fund
XLU
$20.8B
$454K 0.2%
9,605
– –
ORCL icon
81
Oracle
ORCL
$628B
$418K 0.18%
9,300
– –
UBSI icon
82
United Bankshares
UBSI
$5.39B
$380K 0.16%
10,158
– –
ICF icon
83
iShares Select U.S. REIT ETF
ICF
$1.89B
$327K 0.14%
3,380
– –
SYY icon
84
Sysco
SYY
$38.8B
$325K 0.14%
8,200
– –
ABBV icon
85
AbbVie
ABBV
$374B
$316K 0.14%
4,828
– –
ZBH icon
86
Zimmer Biomet
ZBH
$20.8B
$268K 0.12%
2,364
– –
CSCO icon
87
Cisco
CSCO
$268B
$253K 0.11%
9,100
– –
SDY icon
88
SPDR S&P Dividend ETF
SDY
$20.4B
$249K 0.11%
3,160
– –
WMT icon
89
Walmart
WMT
$793B
$239K 0.1%
2,780
– –
VBK icon
90
Vanguard Small-Cap Growth ETF
VBK
$20B
$233K 0.1%
1,850
– –
KMB icon
91
Kimberly-Clark
KMB
$42.5B
$228K 0.1%
1,972
– -$9.83K
RWR icon
92
SPDR Dow Jones REIT ETF
RWR
$1.8B
$227K 0.1%
+2,500
New +$227K
XLNX
93
DELISTED
Xilinx Inc
XLNX
$216K 0.09%
5,000
– –
TXN icon
94
Texas Instruments
TXN
$178B
$214K 0.09%
4,000
-500
-11% -$26.8K
PSA icon
95
Public Storage
PSA
$51.2B
$210K 0.09%
+1,135
New +$210K
KO icon
96
Coca-Cola
KO
$297B
$205K 0.09%
4,866
– –
MGC icon
97
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$204K 0.09%
+2,900
New +$204K
CFNL
98
DELISTED
Cardinal Financial Corp
CFNL
$198K 0.09%
10,000
– –
CRC
99
DELISTED
California Resources Corporation
CRC
$115K 0.05%
+21,014
New +$115K
VASO
100
DELISTED
VASOMEDICAL INC
VASO
$64K 0.03%
375,500
– –
1 2 3
4
5