NAM
North American Management Portfolio holdings
AUM
$738M
This Quarter Return
+6.58%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(+3.9%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
162
New
5
Increased
50
Reduced
51
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.5M |
| 2 |
American Express
AXP
|
$8.07M |
| 3 |
Qualcomm
QCOM
|
$6.28M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.52M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.3M |
| 3 |
Sanofi
SNY
|
$4.68M |
| 4 |
Walmart
WMT
|
$4.07M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.56M |
Sector Composition
| 1 | Industrials | 15.88% |
| 2 | Healthcare | 15.07% |
| 3 | Financials | 11.39% |
| 4 | Consumer Staples | 10.97% |
| 5 | Technology | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $8.16M | 1.31% | 96,311 +3,135 | +3% | +$266K |
|
27
Microsoft
MSFT
$3.77T
| $8.09M | 1.3% | 145,780 +8,975 | +7% | +$498K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.66M | 1.23% | 98,488 +950 | +1% | +$73.9K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $7.32M | 1.18% | 65,457 -200 | -0.3% | -$22.4K |
|
30
British American Tobacco
BTI
$124B
| $7.15M | 1.15% | 64,709 -592 | -0.9% | -$65.4K |
|
31
Intel
INTC
$107B
| $7.09M | 1.14% | 205,647 -7,130 | -3% | -$246K |
|
32
Sysco
SYY
$38.5B
| $7.02M | 1.13% | 171,245 -3,873 | -2% | -$159K |
|
33
AT&T
T
$209B
| $6.99M | 1.12% | 203,078 +18,375 | +10% | +$632K |
|
34
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $6.4M | 1.03% | 300,969 -9,029 | -3% | -$192K |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $4.44M | 0.71% | 35,614 -492 | -1% | -$61.3K |
|
36
Enterprise Products Partners
EPD
$69.6B
| $4.35M | 0.7% | 169,989 -3,727 | -2% | -$95.3K |
|
37
Altria Group
MO
$113B
| $3.73M | 0.6% | 64,107 -885 | -1% | -$51.5K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.37M | 0.54% | 25,526 +940 | +4% | +$124K |
|
39
Lockheed Martin
LMT
$106B
| $3.37M | 0.54% | 15,520 +235 | +2% | +$51K |
|
40
Microchip Technology
MCHP
$35.1B
| $3.33M | 0.54% | 71,639 -382 | -0.5% | -$17.8K |
|
41
Procter & Gamble
PG
$368B
| $3.25M | 0.52% | 40,939 +2,733 | +7% | +$217K |
|
|
APU
42
DELISTED
AmeriGas Partners, L.P.
APU
| $3.13M | 0.5% | 91,449 +3,678 | +4% | +$126K |
|
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.98M | 0.48% | 27,605 +14,097 | +104% | +$1.52M |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.89M | 0.46% | 74,348 +765 | +1% | +$29.7K |
|
45
Diageo
DEO
$62.1B
| $2.89M | 0.46% | 26,471 +1,795 | +7% | +$196K |
|
46
Corning
GLW
$57.4B
| $2.55M | 0.41% | 139,737 -16,183 | -10% | -$296K |
|
47
Novo Nordisk
NVO
$251B
| $2.44M | 0.39% | 41,957 +11,027 | +36% | +$640K |
|
48
Kirby Corp
KEX
$5.42B
| $2.32M | 0.37% | 44,029 | – | – |
|
49
Baxter International
BAX
$12.7B
| $2.29M | 0.37% | 59,907 -633 | -1% | -$24.1K |
|
50
CVS Health
CVS
$92.8B
| $2.28M | 0.37% | 23,364 +380 | +2% | +$37.1K |
|