NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+1.46%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$233M
AUM Growth
+$233M
(+1.1%)
Cap. Flow
+$168K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
111
New
3
Increased
26
Reduced
34
Closed
7
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.68M |
| 2 |
FedEx
FDX
|
$1.27M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$719K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$549K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$548K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$1.68M |
| 2 |
Danaher
DHR
|
$438K |
| 3 |
Ametek
AME
|
$339K |
| 4 |
Target
TGT
|
$328K |
| 5 |
AT&T
T
|
$266K |
Sector Composition
| 1 | Healthcare | 15.45% |
| 2 | Industrials | 9.85% |
| 3 | Energy | 9.05% |
| 4 | Technology | 8.69% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $488K | 0.21% |
19,075
| – | – |
|
77
Altria Group
MO
$113B
| $487K | 0.21% |
9,743
+2
| +0% | +$100 |
|
78
Philip Morris
PM
$260B
| $466K | 0.2% |
6,181
| – | – |
|
|
USG
79
DELISTED
Usg
USG
| $458K | 0.2% |
17,150
| – | – |
|
80
Medtronic
MDT
$119B
| $454K | 0.19% |
5,826
-700
| -11% | -$54.5K |
|
81
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $427K | 0.18% |
9,605
| – | – |
|
82
Oracle
ORCL
$635B
| $401K | 0.17% |
9,300
| – | – |
|
83
United Bankshares
UBSI
$5.43B
| $382K | 0.16% |
10,158
| – | – |
|
84
iShares Select U.S. REIT ETF
ICF
$1.93B
| $342K | 0.15% |
3,380
| – | – |
|
85
Sysco
SYY
$38.5B
| $309K | 0.13% |
8,200
| – | – |
|
86
Zimmer Biomet
ZBH
$21B
| $278K | 0.12% |
2,364
| – | – |
|
87
SPDR S&P Dividend ETF
SDY
$20.6B
| $272K | 0.12% |
3,475
+315
| +10% | +$24.7K |
|
88
AbbVie
ABBV
$372B
| $242K | 0.1% |
4,128
-700
| -14% | -$41K |
|
89
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $236K | 0.1% |
2,500
| – | – |
|
90
Walmart
WMT
$774B
| $229K | 0.1% |
2,780
| – | – |
|
91
Public Storage
PSA
$51.7B
| $224K | 0.1% |
1,135
| – | – |
|
92
Univest Financial
UVSP
$912M
| $222K | 0.1% |
+11,200
| New | +$222K |
|
|
XLNX
93
DELISTED
Xilinx Inc
XLNX
| $211K | 0.09% |
5,000
| – | – |
|
94
Costco
COST
$418B
| $206K | 0.09% |
+1,360
| New | +$206K |
|
95
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $204K | 0.09% |
2,900
| – | – |
|
96
Cisco
CSCO
$274B
| $201K | 0.09% |
7,300
-1,800
| -20% | -$49.6K |
|
|
CFNL
97
DELISTED
Cardinal Financial Corp
CFNL
| $200K | 0.09% |
10,000
| – | – |
|
|
VASO
98
DELISTED
VASOMEDICAL INC
VASO
| $71K | 0.03% |
375,500
| – | – |
|
99
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,972
| Closed | -$228K |
|
100
Coca-Cola
KO
$297B
| – | – |
-4,866
| Closed | -$205K |
|