NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Return
49.59%
This Quarter Return
+1.64%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$601M
AUM Growth
+$32.4M
(+5.7%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
155
New
19
Increased
63
Reduced
34
Closed
9
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$12.6M |
| 2 |
Colgate-Palmolive
CL
|
$12.4M |
| 3 |
Walmart
WMT
|
$12.2M |
| 4 |
3M
MMM
|
$7.41M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.39M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$10.1M |
| 2 |
Intel
INTC
|
$7.55M |
| 3 |
iPath Select MLP ETN
ATMP
|
$6.02M |
| 4 |
Cummins
CMI
|
$5.43M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$5.2M |
Sector Composition
| 1 | Financials | 14.19% |
| 2 | Healthcare | 12.57% |
| 3 | Industrials | 12.38% |
| 4 | Technology | 11.16% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$121B
| $9.19M | 1.53% |
402,140
-3,100
| -0.8% | -$70.8K |
|
27
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $8.97M | 1.49% |
337,957
-20,995
| -6% | -$557K |
|
28
Exxon Mobil
XOM
$466B
| $8.73M | 1.45% |
89,349
-2,384
| -3% | -$233K |
|
|
CMCSK
29
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $8.72M | 1.45% |
178,822
+3,410
| +2% | +$166K |
|
|
30
3M
MMM
$82.7B
| $8.51M | 1.41% |
74,989
+65,332
| +677% | +$7.41M |
|
31
Materials Select Sector SPDR Fund
XLB
$5.52B
| $8.35M | 1.39% |
176,567
+3,413
| +2% | +$161K |
|
32
Qualcomm
QCOM
$172B
| $7.7M | 1.28% |
97,624
+460
| +0.5% | +$36.3K |
|
33
Novo Nordisk
NVO
$245B
| $7.32M | 1.22% |
320,808
-2,712
| -0.8% | -$61.9K |
|
34
Invesco QQQ Trust
QQQ
$368B
| $7.07M | 1.18% |
80,683
-54,128
| -40% | -$4.75M |
|
35
Automatic Data Processing
ADP
$120B
| $5.85M | 0.97% |
86,203
+5,426
| +7% | +$368K |
|
|
36
Enterprise Products Partners
EPD
$68.6B
| $5.82M | 0.97% |
167,664
-290,260
| -63% | -$10.1M |
|
|
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.8M | 0.96% |
74,214
-34,089
| -31% | -$2.66M |
|
38
British American Tobacco
BTI
$122B
| $5.19M | 0.86% |
93,088
+27,600
| +42% | +$1.54M |
|
|
39
iPath Select MLP ETN
ATMP
$502M
| $5.1M | 0.85% |
183,757
-217,103
| -54% | -$6.02M |
|
|
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.68M | 0.78% |
129,099
+6,220
| +5% | +$225K |
|
41
Kirby Corp
KEX
$4.97B
| $4.6M | 0.77% |
45,449
| – | – |
|
|
42
Intel
INTC
$107B
| $4.41M | 0.73% |
170,723
-292,504
| -63% | -$7.55M |
|
43
NextEra Energy, Inc.
NEE
$146B
| $3.77M | 0.63% |
157,520
+4,312
| +3% | +$103K |
|
44
McDonald's
MCD
$224B
| $3.51M | 0.58% |
35,798
+5,250
| +17% | +$515K |
|
45
Corning
GLW
$61B
| $3.45M | 0.57% |
165,482
+3,960
| +2% | +$82.5K |
|
46
Sysco
SYY
$39.4B
| $3.32M | 0.55% |
91,830
+66,175
| +258% | +$2.39M |
|
|
APU
47
DELISTED
AmeriGas Partners, L.P.
APU
| $3.21M | 0.53% |
76,014
+16,540
| +28% | +$699K |
|
48
Baxter International
BAX
$12.5B
| $2.72M | 0.45% |
68,126
+1,933
| +3% | +$77.3K |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.53M | 0.42% |
64,763
+6,318
| +11% | +$247K |
|
50
Microchip Technology
MCHP
$35.6B
| $2.37M | 0.39% |
99,170
+4,690
| +5% | +$112K |
|