NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $435M
This Quarter Return
+4.08%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$239M
AUM Growth
-$1.14M
Cap. Flow
-$9.33M
Cap. Flow %
-3.9%
Top 10 Hldgs %
39%
Holding
115
New
4
Increased
10
Reduced
61
Closed
2

Top Buys

1
FTV icon
Fortive
FTV
$1.84M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$1.06M
3
HON icon
Honeywell
HON
$431K
4
SYF icon
Synchrony
SYF
$335K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$201K

Top Sells

1
AGN
Allergan plc
AGN
$2.42M
2
DHR icon
Danaher
DHR
$2.18M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$950K
4
AMG icon
Affiliated Managers Group
AMG
$906K
5
HSY icon
Hershey
HSY
$735K

Sector Composition

1 Healthcare 15.84%
2 Technology 8.33%
3 Industrials 7.87%
4 Consumer Staples 7.48%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$31.6B
$587K 0.25%
5,608
-248
-4% -$26K
UNP icon
77
Union Pacific
UNP
$132B
$550K 0.23%
5,638
– –
NTG
78
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$545K 0.23%
2,724
-10
-0.4% -$2K
MO icon
79
Altria Group
MO
$113B
$522K 0.22%
8,253
-1,498
-15% -$94.7K
DVA icon
80
DaVita
DVA
$9.78B
$489K 0.2%
7,400
-400
-5% -$26.4K
APA icon
81
APA Corp
APA
$8.11B
$453K 0.19%
7,097
-550
-7% -$35.1K
XLU icon
82
Utilities Select Sector SPDR Fund
XLU
$20.9B
$439K 0.18%
8,965
– –
USG
83
DELISTED
Usg
USG
$423K 0.18%
16,350
– –
D icon
84
Dominion Energy
D
$50.6B
$415K 0.17%
5,592
+200
+4% +$14.8K
ORCL icon
85
Oracle
ORCL
$620B
$405K 0.17%
10,300
– –
SYY icon
86
Sysco
SYY
$39.2B
$402K 0.17%
8,200
– –
F icon
87
Ford
F
$46.3B
$393K 0.16%
32,525
-23,555
-42% -$285K
ICF icon
88
iShares Select U.S. REIT ETF
ICF
$1.91B
$386K 0.16%
7,360
– –
UBSI icon
89
United Bankshares
UBSI
$5.42B
$383K 0.16%
10,158
– –
PSA icon
90
Public Storage
PSA
$51.6B
$320K 0.13%
1,435
– –
SDY icon
91
SPDR S&P Dividend ETF
SDY
$20.5B
$313K 0.13%
3,715
– –
ZBH icon
92
Zimmer Biomet
ZBH
$20.8B
$307K 0.13%
2,435
– –
CSCO icon
93
Cisco
CSCO
$268B
$289K 0.12%
9,100
– –
ABBV icon
94
AbbVie
ABBV
$377B
$279K 0.12%
4,428
– –
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$31.3B
$273K 0.11%
2,470
– –
XLNX
96
DELISTED
Xilinx Inc
XLNX
$272K 0.11%
5,000
– –
CFNL
97
DELISTED
Cardinal Financial Corp
CFNL
$261K 0.11%
10,000
– –
VBK icon
98
Vanguard Small-Cap Growth ETF
VBK
$20B
$244K 0.1%
1,850
– –
BCR
99
DELISTED
CR Bard Inc.
BCR
$224K 0.09%
1,000
– –
AWK icon
100
American Water Works
AWK
$27.7B
$217K 0.09%
2,900
– –
1 2 3
4
5