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 | |
|---|---|---|---|---|---|---|
101
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-3,895
| Closed | -$205K |
|