NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Return
49.59%
This Quarter Return
-0.87%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$583M
AUM Growth
-$25.6M
(-4.2%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
134
New
4
Increased
34
Reduced
48
Closed
8
Top Buys
| 1 |
AT&T
T
|
$6.05M |
| 2 |
American Express
AXP
|
$2.86M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.21M |
| 4 |
Sysco
SYY
|
$1.45M |
| 5 |
RTX Corp
RTX
|
$1.14M |
Top Sells
| 1 |
Citigroup
C
|
$9.52M |
| 2 |
Novo Nordisk
NVO
|
$7.36M |
| 3 |
PX
Praxair Inc
PX
|
$2.23M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.99M |
| 5 |
Merck
MRK
|
$1.86M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Industrials | 15.14% |
| 3 | Financials | 11.72% |
| 4 | Consumer Staples | 11.55% |
| 5 | Technology | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$368B
| $7.21M | 1.24% |
67,313
-2,694
| -4% | -$288K |
|
27
Exxon Mobil
XOM
$466B
| $7.04M | 1.21% |
84,657
+5,748
| +7% | +$478K |
|
28
British American Tobacco
BTI
$122B
| $6.84M | 1.17% |
126,324
+5,650
| +5% | +$306K |
|
29
Automatic Data Processing
ADP
$120B
| $6.24M | 1.07% |
77,829
-15,871
| -17% | -$1.27M |
|
|
30
AT&T
T
$212B
| $6.05M | 1.04% |
+225,514
| New | +$6.05M |
|
31
Intel
INTC
$107B
| $5.76M | 0.99% |
189,299
-2,215
| -1% | -$67.4K |
|
32
McDonald's
MCD
$224B
| $5.61M | 0.96% |
58,986
+2,478
| +4% | +$236K |
|
|
33
Sysco
SYY
$39.4B
| $5.59M | 0.96% |
154,892
+40,201
| +35% | +$1.45M |
|
34
Sanofi
SNY
$113B
| $5.09M | 0.87% |
102,794
-10,535
| -9% | -$522K |
|
35
Enterprise Products Partners
EPD
$68.6B
| $4.96M | 0.85% |
165,808
-3,320
| -2% | -$99.2K |
|
|
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.93M | 0.85% |
85,981
-740
| -0.9% | -$42.4K |
|
37
iPath Select MLP ETN
ATMP
$502M
| $4.3M | 0.74% |
156,927
-13,075
| -8% | -$358K |
|
38
Baxter International
BAX
$12.5B
| $4M | 0.69% |
105,298
+3,467
| +3% | +$132K |
|
|
APU
39
DELISTED
AmeriGas Partners, L.P.
APU
| $3.85M | 0.66% |
84,320
+842
| +1% | +$38.5K |
|
40
Kirby Corp
KEX
$4.97B
| $3.48M | 0.6% |
45,449
| – | – |
|
41
Microchip Technology
MCHP
$35.6B
| $3.25M | 0.56% |
137,202
+4,250
| +3% | +$101K |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $3.14M | 0.54% |
32,809
+984
| +3% | +$94.1K |
|
43
Altria Group
MO
$112B
| $3.05M | 0.52% |
62,250
-50
| -0.1% | -$2.45K |
|
44
Corning
GLW
$61B
| $3.02M | 0.52% |
153,036
+2,705
| +2% | +$53.4K |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.88M | 0.5% |
73,618
+780
| +1% | +$30.6K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.81M | 0.48% |
20,631
-3,896
| -16% | -$530K |
|
47
Lockheed Martin
LMT
$108B
| $2.74M | 0.47% |
14,710
+414
| +3% | +$77K |
|
48
Oracle
ORCL
$654B
| $2.61M | 0.45% |
64,827
-40,853
| -39% | -$1.65M |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $2.18M | 0.37% |
25,784
-6,616
| -20% | -$559K |
|
|
CHL
50
DELISTED
China Mobile Limited
CHL
| $2.06M | 0.35% |
32,137
+405
| +1% | +$26K |
|