NAM
North American Management Portfolio holdings
AUM
$738M
This Quarter Return
-5.77%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(+2.9%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
165
New
39
Increased
56
Reduced
32
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.8M |
| 3 |
Microsoft
MSFT
|
$6.06M |
| 4 |
Union Pacific
UNP
|
$4.05M |
| 5 |
GE Aerospace
GE
|
$2.74M |
Top Sells
| 1 |
American Express
AXP
|
$9.11M |
| 2 |
PX
Praxair Inc
PX
|
$9.09M |
| 3 |
Walmart
WMT
|
$7.02M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$6.41M |
| 5 |
Qualcomm
QCOM
|
$3.59M |
Sector Composition
| 1 | Healthcare | 14.99% |
| 2 | Industrials | 14.86% |
| 3 | Consumer Staples | 11.61% |
| 4 | Financials | 9.77% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $6.82M | 1.14% |
175,118
+20,226
| +13% | +$788K |
|
27
McDonald's
MCD
$224B
| $6.76M | 1.13% |
68,576
+9,590
| +16% | +$945K |
|
28
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $6.73M | 1.12% |
309,998
-8,560
| -3% | -$186K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $6.68M | 1.11% |
65,657
-1,656
| -2% | -$169K |
|
|
30
Walmart
WMT
$774B
| $6.45M | 1.08% |
99,501
-108,329
| -52% | -$7.02M |
|
31
Intel
INTC
$107B
| $6.41M | 1.07% |
212,777
+23,478
| +12% | +$708K |
|
|
32
American Express
AXP
$231B
| $6.26M | 1.05% |
84,488
-122,883
| -59% | -$9.11M |
|
|
33
Microsoft
MSFT
$3.77T
| $6.06M | 1.01% |
+136,805
| New | +$6.06M |
|
34
AT&T
T
$209B
| $6.02M | 1% |
184,703
+14,375
| +8% | +$468K |
|
35
Sanofi
SNY
$121B
| $4.68M | 0.78% |
98,504
-4,290
| -4% | -$204K |
|
36
Enterprise Products Partners
EPD
$69.6B
| $4.33M | 0.72% |
173,716
+7,908
| +5% | +$197K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $3.95M | 0.66% |
36,106
+3,297
| +10% | +$360K |
|
|
APU
38
DELISTED
AmeriGas Partners, L.P.
APU
| $3.65M | 0.61% |
87,771
+3,451
| +4% | +$143K |
|
39
Altria Group
MO
$113B
| $3.54M | 0.59% |
64,992
+2,742
| +4% | +$149K |
|
40
iPath Select MLP ETN
ATMP
$511M
| $3.22M | 0.54% |
155,534
-1,393
| -0.9% | -$28.8K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.21M | 0.54% |
24,586
+3,955
| +19% | +$516K |
|
42
Lockheed Martin
LMT
$106B
| $3.17M | 0.53% |
15,285
+575
| +4% | +$119K |
|
43
Microchip Technology
MCHP
$35.1B
| $3.1M | 0.52% |
72,021
+3,420
| +5% | +$147K |
|
|
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.06M | 0.51% |
64,521
-21,460
| -25% | -$1.02M |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.84M | 0.47% |
73,583
-35
| -0% | -$1.35K |
|
|
DISCA
46
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.76M | 0.46% |
106,009
-246,431
| -70% | -$6.41M |
|
47
Procter & Gamble
PG
$368B
| $2.75M | 0.46% |
38,206
+20,274
| +113% | +$1.46M |
|
48
Kirby Corp
KEX
$5.42B
| $2.73M | 0.46% |
44,029
-1,420
| -3% | -$88K |
|
49
Corning
GLW
$57.4B
| $2.67M | 0.45% |
155,920
+2,884
| +2% | +$49.4K |
|
50
Diageo
DEO
$62.1B
| $2.66M | 0.44% |
+24,676
| New | +$2.66M |
|