NAM
North American Management Portfolio holdings
AUM
$738M
This Quarter Return
+4.44%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(+4.4%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
133
New
6
Increased
29
Reduced
59
Closed
6
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.64M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.56M |
| 3 |
KKR & Co
KKR
|
$3.28M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.35M |
| 5 |
Corning
GLW
|
$1.07M |
Top Sells
| 1 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$11.8M |
| 2 |
Lockheed Martin
LMT
|
$1.04M |
| 3 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$1.01M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$835K |
| 5 |
Oracle
ORCL
|
$628K |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Technology | 13% |
| 3 | Healthcare | 12.3% |
| 4 | Energy | 11.58% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $8.5M | 1.61% |
164,480
-16,161
| -9% | -$835K |
|
27
Danaher
DHR
$143B
| $8.47M | 1.6% |
122,147
-1,993
| -2% | -$138K |
|
28
Union Pacific
UNP
$132B
| $8.31M | 1.57% |
53,477
-919
| -2% | -$143K |
|
|
29
KKR & Co
KKR
$120B
| $8.29M | 1.57% |
402,780
+159,550
| +66% | +$3.28M |
|
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $7.88M | 1.49% |
113,186
+33,735
| +42% | +$2.35M |
|
31
Exxon Mobil
XOM
$477B
| $7.61M | 1.44% |
88,495
-3,818
| -4% | -$328K |
|
|
CMCSK
32
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.6M | 1.44% |
175,412
| – | – |
|
33
Merck
MRK
$210B
| $7.43M | 1.41% |
156,102
+6,335
| +4% | +$302K |
|
34
Materials Select Sector SPDR Fund
XLB
$5.46B
| $7.08M | 1.34% |
168,540
-1,640
| -1% | -$68.9K |
|
35
Cummins
CMI
$54B
| $6.53M | 1.24% |
49,127
-811
| -2% | -$108K |
|
36
Qualcomm
QCOM
$170B
| $6.5M | 1.23% |
96,494
-2,263
| -2% | -$152K |
|
37
Ford
F
$46.2B
| $6.21M | 1.18% |
367,883
-23,212
| -6% | -$392K |
|
|
WPZ
38
DELISTED
Williams Partners L.P.
WPZ
| $5.96M | 1.13% |
123,411
-3,452
| -3% | -$167K |
|
|
39
Corning
GLW
$59.4B
| $5.72M | 1.08% |
392,035
+73,300
| +23% | +$1.07M |
|
40
Novo Nordisk
NVO
$252B
| $5.5M | 1.04% |
32,509
-1,398
| -4% | -$237K |
|
41
Automatic Data Processing
ADP
$121B
| $5.14M | 0.97% |
71,000
+519
| +0.7% | +$37.6K |
|
42
Abbott
ABT
$230B
| $4.8M | 0.91% |
144,473
-591
| -0.4% | -$19.6K |
|
43
Kirby Corp
KEX
$4.95B
| $3.94M | 0.75% |
45,549
| – | – |
|
|
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.56M | 0.67% |
+113,820
| New | +$3.56M |
|
45
Vodafone
VOD
$28.2B
| $3.15M | 0.6% |
89,647
-4,694
| -5% | -$165K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $2.84M | 0.54% |
35,432
+1,210
| +4% | +$97K |
|
47
McDonald's
MCD
$226B
| $2.74M | 0.52% |
28,453
+450
| +2% | +$43.3K |
|
48
British American Tobacco
BTI
$120B
| $2.69M | 0.51% |
25,565
+8,140
| +47% | +$856K |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.18M | 0.41% |
57,338
+26,894
| +88% | +$1.02M |
|
|
APU
50
DELISTED
AmeriGas Partners, L.P.
APU
| $2.13M | 0.4% |
49,435
-5,470
| -10% | -$236K |
|