NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+0.24%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$238M
AUM Growth
+$238M
(-1.6%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
109
New
1
Increased
14
Reduced
47
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$772K |
| 2 |
Exxon Mobil
XOM
|
$755K |
| 3 |
Sherwin-Williams
SHW
|
$465K |
| 4 |
Arista Networks
ANET
|
$451K |
| 5 |
M&T Bank
MTB
|
$204K |
Top Sells
| 1 |
Starbucks
SBUX
|
$770K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$743K |
| 3 |
Procter & Gamble
PG
|
$702K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$611K |
| 5 |
Chubb
CB
|
$445K |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Healthcare | 13.2% |
| 3 | Industrials | 7.2% |
| 4 | Financials | 7.12% |
| 5 | Energy | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.8B
| $552K | 0.23% | 5,800 -230 | -4% | -$21.9K |
|
77
Altria Group
MO
$113B
| $515K | 0.22% | 8,263 +2 | +0% | +$125 |
|
78
Prudential Financial
PRU
$38.6B
| $515K | 0.22% | 4,970 -550 | -10% | -$57K |
|
79
Sysco
SYY
$38.5B
| $492K | 0.21% | 8,200 | – | – |
|
80
Crown Holdings
CCK
$11.6B
| $450K | 0.19% | 8,870 | – | – |
|
81
Oracle
ORCL
$635B
| $448K | 0.19% | 9,800 | – | – |
|
|
XLNX
82
DELISTED
Xilinx Inc
XLNX
| $361K | 0.15% | 5,000 | – | – |
|
83
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $336K | 0.14% | 2,050 | – | – |
|
84
Colgate-Palmolive
CL
$67.9B
| $332K | 0.14% | 4,630 -100 | -2% | -$7.17K |
|
85
Public Storage
PSA
$51.7B
| $305K | 0.13% | 1,520 -475 | -24% | -$95.3K |
|
86
GE Aerospace
GE
$292B
| $274K | 0.12% | 20,306 -3,200 | -14% | -$43.2K |
|
87
Cisco
CSCO
$274B
| $262K | 0.11% | 6,100 | – | – |
|
88
Amazon
AMZN
$2.44T
| $261K | 0.11% | 180 | – | – |
|
89
Alphabet (Google) Class A
GOOGL
$2.57T
| $259K | 0.11% | 250 | – | – |
|
90
Essential Utilities
WTRG
$11.1B
| $257K | 0.11% | 7,551 | – | – |
|
91
Costco
COST
$418B
| $256K | 0.11% | 1,360 | – | – |
|
92
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $254K | 0.11% | 2,800 -100 | -3% | -$9.07K |
|
93
AbbVie
ABBV
$372B
| $249K | 0.1% | 2,628 | – | – |
|
94
Vanguard High Dividend Yield ETF
VYM
$64B
| $236K | 0.1% | 2,859 | – | – |
|
95
Lockheed Martin
LMT
$106B
| $232K | 0.1% | 687 | – | – |
|
96
JPMorgan Chase
JPM
$829B
| $221K | 0.09% | 2,007 | – | – |
|
97
SPDR S&P Biotech ETF
XBI
$5.07B
| $220K | 0.09% | 2,505 | – | – |
|
98
US Bancorp
USB
$76B
| $211K | 0.09% | 4,174 | – | – |
|
|
99
M&T Bank
MTB
$31.5B
| $204K | 0.09% | +1,106 | New | +$204K |
|
100
Nabors Industries
NBR
$543M
| $70K | 0.03% | 10,000 | – | – |
|