NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $435M
1-Year Return 12.68%
This Quarter Return
-0.19%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$239M
AUM Growth
+$6.26M
Cap. Flow
+$7.34M
Cap. Flow %
3.07%
Top 10 Hldgs %
40.05%
Holding
108
New
4
Increased
48
Reduced
21
Closed
4

Top Buys

1
AGN
ALLERGAN INC
AGN
$5.34M
2
PG icon
Procter & Gamble
PG
$783K
3
GE icon
GE Aerospace
GE
$515K
4
VO icon
Vanguard Mid-Cap ETF
VO
$488K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$261K

Top Sells

1
AGN
Allergan plc
AGN
$1.68M
2
WMT icon
Walmart
WMT
$229K
3
UVSP icon
Univest Financial
UVSP
$222K
4
SLB icon
Schlumberger
SLB
$222K
5
OXY icon
Occidental Petroleum
OXY
$208K

Sector Composition

1 Healthcare 16.76%
2 Industrials 9.76%
3 Technology 8.69%
4 Energy 8.61%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMC
76
DELISTED
EMC CORPORATION
EMC
$501K 0.21%
18,975
-100
-0.5% -$2.64K
PM icon
77
Philip Morris
PM
$251B
$496K 0.21%
6,181
– –
MDT icon
78
Medtronic
MDT
$120B
$484K 0.2%
6,526
+700
+12% +$51.9K
D icon
79
Dominion Energy
D
$50.2B
$481K 0.2%
7,192
– –
MO icon
80
Altria Group
MO
$112B
$477K 0.2%
9,744
+1
+0% +$49
UBSI icon
81
United Bankshares
UBSI
$5.42B
$409K 0.17%
10,158
– –
XLU icon
82
Utilities Select Sector SPDR Fund
XLU
$20.8B
$398K 0.17%
9,605
– –
ORCL icon
83
Oracle
ORCL
$625B
$375K 0.16%
9,300
– –
ICF icon
84
iShares Select U.S. REIT ETF
ICF
$1.9B
$303K 0.13%
6,760
– –
SYY icon
85
Sysco
SYY
$39.3B
$296K 0.12%
8,200
– –
SDY icon
86
SPDR S&P Dividend ETF
SDY
$20.5B
$265K 0.11%
3,475
– –
ABBV icon
87
AbbVie
ABBV
$376B
$264K 0.11%
3,928
-200
-5% -$13.4K
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$31.4B
$261K 0.11%
+2,425
New +$261K
ZBH icon
89
Zimmer Biomet
ZBH
$20.8B
$258K 0.11%
2,435
– –
CSCO icon
90
Cisco
CSCO
$270B
$250K 0.1%
9,100
+1,800
+25% +$49.5K
VBK icon
91
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$248K 0.1%
+1,850
New +$248K
XLNX
92
DELISTED
Xilinx Inc
XLNX
$221K 0.09%
5,000
– –
CFNL
93
DELISTED
Cardinal Financial Corp
CFNL
$218K 0.09%
10,000
– –
RWR icon
94
SPDR Dow Jones REIT ETF
RWR
$1.81B
$211K 0.09%
2,500
– –
PSA icon
95
Public Storage
PSA
$51B
$209K 0.09%
1,135
– –
TXN icon
96
Texas Instruments
TXN
$171B
$206K 0.09%
+4,000
New +$206K
MGC icon
97
Vanguard Mega Cap 300 Index ETF
MGC
$7.69B
$204K 0.09%
2,900
– –
VASO
98
DELISTED
VASOMEDICAL INC
VASO
$70K 0.03%
375,500
– –
COST icon
99
Costco
COST
$425B
– –
-1,360
Closed -$206K
UVSP icon
100
Univest Financial
UVSP
$908M
– –
-11,200
Closed -$222K
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4
5