NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Return
49.59%
This Quarter Return
-0.48%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$608M
AUM Growth
-$31.2M
(-4.9%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
136
New
2
Increased
35
Reduced
49
Closed
6
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$8.79M |
| 2 |
Qualcomm
QCOM
|
$1.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$897K |
| 4 |
GE Aerospace
GE
|
$709K |
| 5 |
Johnson & Johnson
JNJ
|
$628K |
Top Sells
| 1 |
Oracle
ORCL
|
$9.19M |
| 2 |
IBM
IBM
|
$8.9M |
| 3 |
Visa
V
|
$7.66M |
| 4 |
NextEra Energy, Inc.
NEE
|
$5.01M |
| 5 |
Merck
MRK
|
$1.26M |
Sector Composition
| 1 | Healthcare | 16.35% |
| 2 | Industrials | 14.49% |
| 3 | Financials | 12.29% |
| 4 | Consumer Staples | 11.5% |
| 5 | Technology | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
26
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.79M | 1.45% |
+285,905
| New | +$8.79M |
|
27
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $8.49M | 1.4% |
321,148
-3,919
| -1% | -$104K |
|
28
Automatic Data Processing
ADP
$122B
| $8.02M | 1.32% |
93,700
+812
| +0.9% | +$69.5K |
|
29
Invesco QQQ Trust
QQQ
$368B
| $7.39M | 1.22% |
70,007
-1,924
| -3% | -$203K |
|
30
Exxon Mobil
XOM
$479B
| $6.71M | 1.1% |
78,909
-1,817
| -2% | -$154K |
|
31
British American Tobacco
BTI
$121B
| $6.26M | 1.03% |
120,674
+2,720
| +2% | +$141K |
|
32
Intel
INTC
$108B
| $5.99M | 0.98% |
191,514
-273
| -0.1% | -$8.54K |
|
33
Sanofi
SNY
$111B
| $5.6M | 0.92% |
113,329
+3,355
| +3% | +$166K |
|
34
Enterprise Products Partners
EPD
$68.9B
| $5.57M | 0.92% |
169,128
+4,510
| +3% | +$149K |
|
35
McDonald's
MCD
$226B
| $5.51M | 0.91% |
56,508
+818
| +1% | +$79.7K |
|
|
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.44M | 0.89% |
86,721
+990
| +1% | +$62.1K |
|
37
iPath Select MLP ETN
ATMP
$506M
| $4.96M | 0.82% |
170,002
-16,881
| -9% | -$493K |
|
|
38
Oracle
ORCL
$626B
| $4.56M | 0.75% |
105,680
-212,909
| -67% | -$9.19M |
|
39
Sysco
SYY
$39.5B
| $4.33M | 0.71% |
114,691
+3,380
| +3% | +$128K |
|
|
APU
40
DELISTED
AmeriGas Partners, L.P.
APU
| $3.99M | 0.66% |
83,478
+2,320
| +3% | +$111K |
|
41
Baxter International
BAX
$12.1B
| $3.79M | 0.62% |
101,831
+2,643
| +3% | +$98.3K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.54M | 0.58% |
24,527
+2,805
| +13% | +$405K |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $3.48M | 0.57% |
31,825
+640
| +2% | +$69.9K |
|
44
Kirby Corp
KEX
$5.03B
| $3.41M | 0.56% |
45,449
| – | – |
|
45
Corning
GLW
$59.7B
| $3.41M | 0.56% |
150,331
+3,784
| +3% | +$85.8K |
|
46
Microchip Technology
MCHP
$34.8B
| $3.25M | 0.53% |
132,952
+3,010
| +2% | +$73.6K |
|
47
Altria Group
MO
$112B
| $3.12M | 0.51% |
62,300
+1,010
| +2% | +$50.5K |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.92M | 0.48% |
72,838
-195
| -0.3% | -$7.82K |
|
49
Lockheed Martin
LMT
$107B
| $2.9M | 0.48% |
14,296
+282
| +2% | +$57.2K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $2.74M | 0.45% |
32,400
| – | – |
|