NAM
North American Management Portfolio holdings
AUM
$738M
This Quarter Return
+3.45%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(-2.1%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
146
New
4
Increased
22
Reduced
66
Closed
8
Top Buys
| 1 |
Mondelez International
MDLZ
|
$19.5M |
| 2 |
Abbott
ABT
|
$17.5M |
| 3 |
Diageo
DEO
|
$2.31M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$480K |
| 5 |
Microsoft
MSFT
|
$480K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$18M |
| 2 |
Qualcomm
QCOM
|
$12.8M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
$6.55M |
| 4 |
Johnson & Johnson
JNJ
|
$5.12M |
| 5 |
Sysco
SYY
|
$3.49M |
Sector Composition
| 1 | Industrials | 17.35% |
| 2 | Healthcare | 15.42% |
| 3 | Consumer Staples | 15.09% |
| 4 | Financials | 9.96% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $8.3M | 1.39% |
144,108
-5,147
| -3% | -$297K |
|
27
AT&T
T
$209B
| $8.02M | 1.34% |
185,573
-15,565
| -8% | -$673K |
|
28
British American Tobacco
BTI
$124B
| $7.18M | 1.2% |
55,421
-7,270
| -12% | -$941K |
|
29
Exxon Mobil
XOM
$487B
| $7.04M | 1.17% |
75,118
-35,991
| -32% | -$3.37M |
|
|
30
Diageo
DEO
$62.1B
| $6.72M | 1.12% |
59,519
+20,432
| +52% | +$2.31M |
|
|
31
Qualcomm
QCOM
$173B
| $5.92M | 0.99% |
110,458
-238,286
| -68% | -$12.8M |
|
32
Lockheed Martin
LMT
$106B
| $5.82M | 0.97% |
23,466
-346
| -1% | -$85.9K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $5.61M | 0.94% |
52,123
-5,073
| -9% | -$546K |
|
34
McDonald's
MCD
$224B
| $5.58M | 0.93% |
46,358
-20,488
| -31% | -$2.47M |
|
35
Intel
INTC
$107B
| $5.38M | 0.9% |
164,051
-21,119
| -11% | -$693K |
|
|
36
Sysco
SYY
$38.5B
| $4.85M | 0.81% |
95,568
-68,740
| -42% | -$3.49M |
|
37
Enterprise Products Partners
EPD
$69.6B
| $4.79M | 0.8% |
163,524
-8,271
| -5% | -$242K |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $4.51M | 0.75% |
33,152
-3,032
| -8% | -$412K |
|
39
Baxter International
BAX
$12.7B
| $4.45M | 0.74% |
98,431
-3,887
| -4% | -$176K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $4.39M | 0.73% |
6,337
-294
| -4% | -$203K |
|
|
APU
41
DELISTED
AmeriGas Partners, L.P.
APU
| $3.76M | 0.63% |
80,544
-10,805
| -12% | -$505K |
|
42
Altria Group
MO
$113B
| $3.71M | 0.62% |
53,861
-5,313
| -9% | -$366K |
|
43
Microchip Technology
MCHP
$35.1B
| $3.27M | 0.55% |
64,498
-6,451
| -9% | -$327K |
|
44
Procter & Gamble
PG
$368B
| $3.22M | 0.54% |
37,981
-600
| -2% | -$50.8K |
|
45
Novo Nordisk
NVO
$251B
| $2.98M | 0.5% |
55,426
+336
| +0.6% | +$18.1K |
|
46
Kirby Corp
KEX
$5.42B
| $2.75M | 0.46% |
44,029
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.68M | 0.45% |
18,480
-1,880
| -9% | -$272K |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $2.6M | 0.43% |
34,282
-236,948
| -87% | -$18M |
|
49
Corning
GLW
$57.4B
| $2.6M | 0.43% |
126,759
-12,400
| -9% | -$254K |
|
50
CVS Health
CVS
$92.8B
| $2.03M | 0.34% |
21,215
+101
| +0.5% | +$9.67K |
|