NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Return
49.59%
This Quarter Return
+3.98%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$639M
AUM Growth
-$3.16M
(-0.49%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
140
New
5
Increased
36
Reduced
55
Closed
6
Top Buys
| 1 |
Qualcomm
QCOM
|
$4.28M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$1.19M |
| 3 |
GE Aerospace
GE
|
$581K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$535K |
| 5 |
RTX Corp
RTX
|
$469K |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$10M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$9.8M |
| 3 |
IBM
IBM
|
$1.16M |
| 4 |
Automatic Data Processing
ADP
|
$1.11M |
| 5 |
Invesco
IVZ
|
$857K |
Sector Composition
| 1 | Healthcare | 15.53% |
| 2 | Industrials | 14.23% |
| 3 | Financials | 13.48% |
| 4 | Technology | 12.41% |
| 5 | Consumer Staples | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IBM
IBM
$232B
| $9.2M | 1.44% |
59,962
-7,566
| -11% | -$1.16M |
|
27
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $8.24M | 1.29% |
325,067
-3,592
| -1% | -$91K |
|
|
28
Automatic Data Processing
ADP
$120B
| $7.74M | 1.21% |
92,888
-13,309
| -13% | -$1.11M |
|
29
Exxon Mobil
XOM
$466B
| $7.46M | 1.17% |
80,726
-3,851
| -5% | -$356K |
|
30
Invesco QQQ Trust
QQQ
$368B
| $7.43M | 1.16% |
71,931
-1,627
| -2% | -$168K |
|
31
Novo Nordisk
NVO
$245B
| $7.34M | 1.15% |
346,638
-1,040
| -0.3% | -$22K |
|
32
Intel
INTC
$107B
| $6.96M | 1.09% |
191,787
+11,248
| +6% | +$408K |
|
33
British American Tobacco
BTI
$122B
| $6.36M | 0.99% |
117,954
+7,860
| +7% | +$424K |
|
|
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.96M | 0.93% |
85,731
+7,693
| +10% | +$535K |
|
35
Enterprise Products Partners
EPD
$68.6B
| $5.95M | 0.93% |
164,618
-4,263
| -3% | -$154K |
|
36
iPath Select MLP ETN
ATMP
$502M
| $5.72M | 0.89% |
186,883
+6,184
| +3% | +$189K |
|
37
McDonald's
MCD
$224B
| $5.22M | 0.82% |
55,690
+3,020
| +6% | +$283K |
|
38
Sanofi
SNY
$113B
| $5.02M | 0.78% |
109,974
+9,668
| +10% | +$441K |
|
39
NextEra Energy, Inc.
NEE
$146B
| $5.01M | 0.78% |
188,628
+10,948
| +6% | +$291K |
|
40
Sysco
SYY
$39.4B
| $4.42M | 0.69% |
111,311
+6,711
| +6% | +$266K |
|
41
Baxter International
BAX
$12.5B
| $3.95M | 0.62% |
99,188
+8,977
| +10% | +$357K |
|
|
APU
42
DELISTED
AmeriGas Partners, L.P.
APU
| $3.89M | 0.61% |
81,158
+3,830
| +5% | +$184K |
|
43
Kirby Corp
KEX
$4.97B
| $3.67M | 0.57% |
45,449
| – | – |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $3.37M | 0.53% |
31,185
+3,204
| +11% | +$347K |
|
45
Corning
GLW
$61B
| $3.36M | 0.53% |
146,547
+5,119
| +4% | +$117K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.26M | 0.51% |
21,722
+25
| +0.1% | +$3.75K |
|
47
Altria Group
MO
$112B
| $3.02M | 0.47% |
61,290
+5,918
| +11% | +$292K |
|
48
Microchip Technology
MCHP
$35.6B
| $2.93M | 0.46% |
129,942
+14,272
| +12% | +$322K |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.88M | 0.45% |
73,033
+6,555
| +10% | +$258K |
|
50
Lockheed Martin
LMT
$108B
| $2.7M | 0.42% |
14,014
+1,004
| +8% | +$193K |
|