NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Return
49.59%
This Quarter Return
-0.29%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$642M
AUM Growth
-$17.8M
(-2.7%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
145
New
2
Increased
33
Reduced
41
Closed
10
Top Buys
| 1 |
American Express
AXP
|
$12.3M |
| 2 |
Qualcomm
QCOM
|
$4.89M |
| 3 |
RTX Corp
RTX
|
$4.11M |
| 4 |
GE Aerospace
GE
|
$3.39M |
| 5 |
Sanofi
SNY
|
$2.95M |
Top Sells
| 1 |
Invesco
IVZ
|
$13.9M |
| 2 |
KKR & Co
KKR
|
$8.48M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$7.65M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.88M |
| 5 |
Emerson Electric
EMR
|
$1.77M |
Sector Composition
| 1 | Healthcare | 14.86% |
| 2 | Industrials | 13.5% |
| 3 | Financials | 12.48% |
| 4 | Technology | 11.49% |
| 5 | Consumer Staples | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
26
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $9.57M | 1.49% |
178,822
| – | – |
|
27
Danaher
DHR
$143B
| $9.49M | 1.48% |
185,806
+1,297
| +0.7% | +$66.2K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $9.45M | 1.47% |
122,763
-8,717
| -7% | -$671K |
|
29
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $8.62M | 1.34% |
328,659
-10,438
| -3% | -$274K |
|
30
Novo Nordisk
NVO
$249B
| $8.28M | 1.29% |
347,678
-4,180
| -1% | -$99.5K |
|
31
Exxon Mobil
XOM
$479B
| $7.95M | 1.24% |
84,577
-544
| -0.6% | -$51.2K |
|
32
Automatic Data Processing
ADP
$122B
| $7.75M | 1.21% |
106,197
+1,434
| +1% | +$105K |
|
33
Invesco QQQ Trust
QQQ
$368B
| $7.27M | 1.13% |
73,558
-3,800
| -5% | -$375K |
|
34
Enterprise Products Partners
EPD
$68.9B
| $6.81M | 1.06% |
168,881
-905
| -0.5% | -$36.5K |
|
35
Intel
INTC
$108B
| $6.29M | 0.98% |
180,539
+4,155
| +2% | +$145K |
|
36
British American Tobacco
BTI
$121B
| $6.23M | 0.97% |
110,094
+11,240
| +11% | +$636K |
|
|
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.17M | 0.96% |
78,038
+2,685
| +4% | +$212K |
|
38
iPath Select MLP ETN
ATMP
$506M
| $5.84M | 0.91% |
180,699
-11,790
| -6% | -$381K |
|
|
39
Sanofi
SNY
$111B
| $5.66M | 0.88% |
100,306
+52,250
| +109% | +$2.95M |
|
40
Kirby Corp
KEX
$5.03B
| $5.36M | 0.83% |
45,449
| – | – |
|
41
McDonald's
MCD
$226B
| $4.99M | 0.78% |
52,670
+13,555
| +35% | +$1.29M |
|
42
NextEra Energy, Inc.
NEE
$146B
| $4.17M | 0.65% |
177,680
+8,644
| +5% | +$203K |
|
43
Sysco
SYY
$39.5B
| $3.97M | 0.62% |
104,600
+5,985
| +6% | +$227K |
|
|
APU
44
DELISTED
AmeriGas Partners, L.P.
APU
| $3.53M | 0.55% |
77,328
+2,155
| +3% | +$98.3K |
|
45
Baxter International
BAX
$12.1B
| $3.52M | 0.55% |
90,211
+19,855
| +28% | +$774K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3M | 0.47% |
21,697
-5,053
| -19% | -$698K |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $2.84M | 0.44% |
27,981
+2,351
| +9% | +$239K |
|
48
Corning
GLW
$59.7B
| $2.74M | 0.43% |
141,428
-31,560
| -18% | -$610K |
|
49
Microchip Technology
MCHP
$34.8B
| $2.73M | 0.43% |
115,670
+10,170
| +10% | +$240K |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.63M | 0.41% |
66,478
+2,145
| +3% | +$84.8K |
|