NAM
North American Management Portfolio holdings
AUM
$738M
This Quarter Return
+10.29%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+7.8%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
143
New
16
Increased
48
Reduced
37
Closed
7
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.01M |
| 2 |
American Express
AXP
|
$1.32M |
| 3 |
3M
MMM
|
$1.13M |
| 4 |
PepsiCo
PEP
|
$1.07M |
| 5 |
FedEx
FDX
|
$1.06M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$8.5M |
| 2 |
Baxter International
BAX
|
$6.72M |
| 3 |
Ford
F
|
$5.37M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$5.05M |
| 5 |
Abbott
ABT
|
$4.8M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 12.7% |
| 3 | Industrials | 12.52% |
| 4 | Healthcare | 11.95% |
| 5 | Energy | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $9.28M | 1.63% |
91,733
+3,238
| +4% | +$328K |
|
27
Union Pacific
UNP
$132B
| $9.26M | 1.63% |
55,114
+1,637
| +3% | +$275K |
|
|
CMCSK
28
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $8.75M | 1.54% |
175,412
| – | – |
|
29
Merck
MRK
$210B
| $8.56M | 1.5% |
170,959
+14,857
| +10% | +$744K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $8.14M | 1.43% |
108,177
-5,009
| -4% | -$377K |
|
|
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.14M | 1.43% |
108,303
-67,241
| -38% | -$5.05M |
|
32
Materials Select Sector SPDR Fund
XLB
$5.46B
| $8M | 1.41% |
173,154
+4,614
| +3% | +$213K |
|
33
Qualcomm
QCOM
$170B
| $7.21M | 1.27% |
97,164
+670
| +0.7% | +$49.7K |
|
34
Cummins
CMI
$54B
| $7.21M | 1.27% |
51,142
+2,015
| +4% | +$284K |
|
|
WPZ
35
DELISTED
Williams Partners L.P.
WPZ
| $7.2M | 1.27% |
127,226
+3,815
| +3% | +$216K |
|
36
Novo Nordisk
NVO
$252B
| $5.98M | 1.05% |
32,352
-157
| -0.5% | -$29K |
|
37
Automatic Data Processing
ADP
$121B
| $5.73M | 1.01% |
70,919
-81
| -0.1% | -$6.53K |
|
38
Kirby Corp
KEX
$4.95B
| $4.51M | 0.79% |
45,449
-100
| -0.2% | -$9.93K |
|
|
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.05M | 0.71% |
122,879
+9,059
| +8% | +$299K |
|
40
British American Tobacco
BTI
$120B
| $3.52M | 0.62% |
32,744
+7,179
| +28% | +$771K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $3.28M | 0.58% |
38,302
+2,870
| +8% | +$246K |
|
42
Vodafone
VOD
$28.2B
| $3.02M | 0.53% |
76,801
-12,846
| -14% | -$505K |
|
43
McDonald's
MCD
$226B
| $2.96M | 0.52% |
30,548
+2,095
| +7% | +$203K |
|
44
Corning
GLW
$59.4B
| $2.88M | 0.51% |
161,522
-230,513
| -59% | -$4.11M |
|
|
APU
45
DELISTED
AmeriGas Partners, L.P.
APU
| $2.65M | 0.47% |
59,474
+10,039
| +20% | +$447K |
|
|
46
Baxter International
BAX
$12.1B
| $2.5M | 0.44% |
35,955
-96,571
| -73% | -$6.72M |
|
47
Colgate-Palmolive
CL
$67.7B
| $2.4M | 0.42% |
36,750
+9,715
| +36% | +$633K |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.15M | 0.38% |
58,445
+1,107
| +2% | +$40.8K |
|
49
Microchip Technology
MCHP
$34.2B
| $2.11M | 0.37% |
47,240
+5,889
| +14% | +$264K |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $2.07M | 0.36% |
22,860
+5,392
| +31% | +$489K |
|