NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Return
49.59%
This Quarter Return
+1.91%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$612M
AUM Growth
-$10.5M
(-1.7%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
161
New
9
Increased
25
Reduced
58
Closed
19
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$27.1M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$12.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.11M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$8.39M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.84M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$31.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.66M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.05M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.3M |
Sector Composition
| 1 | Industrials | 16.91% |
| 2 | Healthcare | 14.73% |
| 3 | Consumer Staples | 11.56% |
| 4 | Technology | 11.33% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$223B
| $8.4M | 1.37% |
66,846
-2,677
| -4% | -$336K |
|
|
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $8.39M | 1.37% |
+135,076
| New | +$8.39M |
|
28
Merck
MRK
$211B
| $7.9M | 1.29% |
156,419
-10,496
| -6% | -$530K |
|
29
AT&T
T
$210B
| $7.88M | 1.29% |
266,307
-2,568
| -1% | -$76K |
|
30
Sysco
SYY
$39B
| $7.68M | 1.25% |
164,308
-6,937
| -4% | -$324K |
|
31
British American Tobacco
BTI
$123B
| $7.33M | 1.2% |
125,382
-4,036
| -3% | -$236K |
|
32
Columbia Emerging Markets Consumer ETF
ECON
$223M
| $6.55M | 1.07% |
289,893
-11,076
| -4% | -$250K |
|
33
Invesco QQQ Trust
QQQ
$369B
| $6.25M | 1.02% |
57,196
-8,261
| -13% | -$902K |
|
34
Intel
INTC
$114B
| $5.99M | 0.98% |
185,170
-20,477
| -10% | -$662K |
|
35
Lockheed Martin
LMT
$107B
| $5.27M | 0.86% |
23,812
+8,292
| +53% | +$1.84M |
|
|
36
Alphabet (Google) Class C
GOOG
$2.9T
| $4.94M | 0.81% |
132,620
-115,520
| -47% | -$4.3M |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $4.44M | 0.73% |
36,184
+570
| +2% | +$69.9K |
|
38
Enterprise Products Partners
EPD
$68.1B
| $4.23M | 0.69% |
171,795
+1,806
| +1% | +$44.5K |
|
39
Diageo
DEO
$58.3B
| $4.22M | 0.69% |
39,087
+12,616
| +48% | +$1.36M |
|
40
Baxter International
BAX
$12.4B
| $4.2M | 0.69% |
102,318
+42,411
| +71% | +$1.74M |
|
|
APU
41
DELISTED
AmeriGas Partners, L.P.
APU
| $3.97M | 0.65% |
91,349
-100
| -0.1% | -$4.35K |
|
42
Altria Group
MO
$110B
| $3.71M | 0.61% |
59,174
-4,933
| -8% | -$309K |
|
43
Microchip Technology
MCHP
$35.2B
| $3.42M | 0.56% |
141,898
-1,380
| -1% | -$33.3K |
|
44
Procter & Gamble
PG
$373B
| $3.18M | 0.52% |
38,581
-2,358
| -6% | -$194K |
|
45
Novo Nordisk
NVO
$241B
| $2.99M | 0.49% |
110,180
+26,266
| +31% | +$712K |
|
46
Corning
GLW
$62B
| $2.91M | 0.48% |
139,159
-578
| -0.4% | -$12.1K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.89M | 0.47% |
20,360
-5,166
| -20% | -$733K |
|
|
48
iShares Core S&P 500 ETF
IVV
$668B
| $2.78M | 0.45% |
13,474
-78,289
| -85% | -$16.2M |
|
49
Kirby Corp
KEX
$4.98B
| $2.66M | 0.43% |
44,029
| – | – |
|
50
CVS Health
CVS
$91B
| $2.19M | 0.36% |
21,114
-2,250
| -10% | -$233K |
|