NAM
North American Management Portfolio holdings
AUM
$738M
This Quarter Return
+2.13%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$506M
AUM Growth
–
Cap. Flow
+$506M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$30.5M |
| 2 |
Visa
V
|
$21.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$18.2M |
| 4 |
JPMorgan Chase
JPM
|
$17.4M |
| 5 |
IBM
IBM
|
$15.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.69% |
| 2 | Technology | 12.83% |
| 3 | Energy | 11.77% |
| 4 | Industrials | 10.88% |
| 5 | Healthcare | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $8.39M | 1.66% |
+54,396
| New | +$8.39M |
|
|
SNI
27
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.38M | 1.66% |
+125,500
| New | +$8.38M |
|
28
Exxon Mobil
XOM
$477B
| $8.34M | 1.65% |
+92,313
| New | +$8.34M |
|
29
Danaher
DHR
$143B
| $7.86M | 1.55% |
+124,140
| New | +$7.86M |
|
|
CMCSK
30
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.96M | 1.38% |
+175,412
| New | +$6.96M |
|
31
Merck
MRK
$210B
| $6.96M | 1.38% |
+149,767
| New | +$6.96M |
|
32
Materials Select Sector SPDR Fund
XLB
$5.46B
| $6.53M | 1.29% |
+170,180
| New | +$6.53M |
|
|
WPZ
33
DELISTED
Williams Partners L.P.
WPZ
| $6.05M | 1.2% |
+126,863
| New | +$6.05M |
|
34
Ford
F
$46.2B
| $6.05M | 1.2% |
+391,095
| New | +$6.05M |
|
35
Qualcomm
QCOM
$170B
| $6.03M | 1.19% |
+98,757
| New | +$6.03M |
|
36
Cummins
CMI
$54B
| $5.42M | 1.07% |
+49,938
| New | +$5.42M |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.26M | 1.04% |
+79,451
| New | +$5.26M |
|
38
Novo Nordisk
NVO
$252B
| $5.26M | 1.04% |
+33,907
| New | +$5.26M |
|
39
Abbott
ABT
$230B
| $5.06M | 1% |
+145,064
| New | +$5.06M |
|
40
Automatic Data Processing
ADP
$121B
| $4.85M | 0.96% |
+70,481
| New | +$4.85M |
|
41
KKR & Co
KKR
$120B
| $4.78M | 0.95% |
+243,230
| New | +$4.78M |
|
42
Corning
GLW
$59.4B
| $4.54M | 0.9% |
+318,735
| New | +$4.54M |
|
43
Kirby Corp
KEX
$4.95B
| $3.62M | 0.72% |
+45,549
| New | +$3.62M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $2.79M | 0.55% |
+34,222
| New | +$2.79M |
|
45
McDonald's
MCD
$226B
| $2.77M | 0.55% |
+28,003
| New | +$2.77M |
|
|
APU
46
DELISTED
AmeriGas Partners, L.P.
APU
| $2.71M | 0.54% |
+54,905
| New | +$2.71M |
|
47
Vodafone
VOD
$28.2B
| $2.71M | 0.54% |
+94,341
| New | +$2.71M |
|
48
Lockheed Martin
LMT
$105B
| $2.31M | 0.46% |
+21,306
| New | +$2.31M |
|
49
Caterpillar
CAT
$194B
| $1.8M | 0.36% |
+21,869
| New | +$1.8M |
|
50
British American Tobacco
BTI
$120B
| $1.79M | 0.35% |
+17,425
| New | +$1.79M |
|