NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Return
49.59%
This Quarter Return
+4.04%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$660M
AUM Growth
+$58.9M
(+9.8%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
152
New
6
Increased
54
Reduced
45
Closed
9
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.69M |
| 2 |
Colgate-Palmolive
CL
|
$3.23M |
| 3 |
Walmart
WMT
|
$3.23M |
| 4 |
Johnson & Johnson
JNJ
|
$2.88M |
| 5 |
PepsiCo
PEP
|
$2.84M |
Top Sells
| 1 |
Vodafone
VOD
|
$1.52M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$635K |
| 3 |
Verizon
VZ
|
$585K |
| 4 |
Kinder Morgan
KMI
|
$581K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$538K |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Healthcare | 13.59% |
| 3 | Industrials | 12.69% |
| 4 | Technology | 10.61% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$122B
| $9.79M | 1.48% |
402,360
+220
| +0.1% | +$5.35K |
|
27
Danaher
DHR
$143B
| $9.76M | 1.48% |
184,509
-5,950
| -3% | -$315K |
|
|
CMCSK
28
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $9.54M | 1.44% |
178,822
| – | – |
|
29
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $9.4M | 1.42% |
339,097
+1,140
| +0.3% | +$31.6K |
|
30
Materials Select Sector SPDR Fund
XLB
$5.48B
| $8.82M | 1.34% |
177,680
+1,113
| +0.6% | +$55.2K |
|
31
Exxon Mobil
XOM
$479B
| $8.57M | 1.3% |
85,121
-4,228
| -5% | -$426K |
|
32
Novo Nordisk
NVO
$249B
| $8.13M | 1.23% |
351,858
+31,050
| +10% | +$717K |
|
33
Qualcomm
QCOM
$172B
| $7.55M | 1.14% |
95,331
-2,293
| -2% | -$182K |
|
34
Automatic Data Processing
ADP
$122B
| $7.29M | 1.1% |
104,763
+18,560
| +22% | +$1.29M |
|
35
Invesco QQQ Trust
QQQ
$368B
| $7.27M | 1.1% |
77,358
-3,325
| -4% | -$312K |
|
36
Enterprise Products Partners
EPD
$68.9B
| $6.65M | 1.01% |
169,786
+2,122
| +1% | +$83.1K |
|
|
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.56M | 0.99% |
75,353
+1,139
| +2% | +$99.1K |
|
38
iPath Select MLP ETN
ATMP
$506M
| $6.08M | 0.92% |
192,489
+8,732
| +5% | +$276K |
|
39
British American Tobacco
BTI
$121B
| $5.89M | 0.89% |
98,854
+5,766
| +6% | +$343K |
|
40
Intel
INTC
$108B
| $5.45M | 0.83% |
176,384
+5,661
| +3% | +$175K |
|
41
Kirby Corp
KEX
$5.03B
| $5.32M | 0.81% |
45,449
| – | – |
|
|
POT
42
DELISTED
Potash Corp Of Saskatchewan
POT
| $5M | 0.76% |
131,657
+2,558
| +2% | +$97.1K |
|
43
NextEra Energy, Inc.
NEE
$146B
| $4.33M | 0.66% |
169,036
+11,516
| +7% | +$295K |
|
44
McDonald's
MCD
$226B
| $3.94M | 0.6% |
39,115
+3,317
| +9% | +$334K |
|
45
Corning
GLW
$59.7B
| $3.8M | 0.58% |
172,988
+7,506
| +5% | +$165K |
|
46
Sysco
SYY
$39.5B
| $3.69M | 0.56% |
98,615
+6,785
| +7% | +$254K |
|
|
APU
47
DELISTED
AmeriGas Partners, L.P.
APU
| $3.41M | 0.52% |
75,173
-841
| -1% | -$38.2K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.39M | 0.51% |
26,750
+17,150
| +179% | +$2.17M |
|
49
Procter & Gamble
PG
$373B
| $2.89M | 0.44% |
36,728
+16,788
| +84% | +$1.32M |
|
50
Baxter International
BAX
$12.1B
| $2.76M | 0.42% |
70,356
+2,230
| +3% | +$87.6K |
|