NAM
North American Management Portfolio holdings
AUM
$738M
This Quarter Return
+3.35%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+1.2%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
143
New
5
Increased
20
Reduced
52
Closed
8
Top Buys
| 1 |
Fortive
FTV
|
$3.69M |
| 2 |
Abbott
ABT
|
$552K |
| 3 |
JPMorgan Chase
JPM
|
$269K |
| 4 |
Palo Alto Networks
PANW
|
$258K |
| 5 |
Biogen
BIIB
|
$230K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$1.16M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$714K |
| 3 |
Johnson & Johnson
JNJ
|
$707K |
| 4 |
CVS Health
CVS
|
$623K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$568K |
Sector Composition
| 1 | Industrials | 17.06% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Staples | 14.49% |
| 4 | Financials | 10.58% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.18M | 1.35% |
179,961
-7,483
| -4% | -$340K |
|
27
Qualcomm
QCOM
$173B
| $7.63M | 1.26% |
111,314
+856
| +0.8% | +$58.6K |
|
28
AT&T
T
$209B
| $7.49M | 1.23% |
184,422
-1,151
| -0.6% | -$46.7K |
|
29
Diageo
DEO
$62.1B
| $7M | 1.15% |
60,356
+837
| +1% | +$97.1K |
|
30
British American Tobacco
BTI
$124B
| $6.88M | 1.13% |
53,888
-1,533
| -3% | -$196K |
|
31
Intel
INTC
$107B
| $6.23M | 1.03% |
165,023
+972
| +0.6% | +$36.7K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $6.04M | 1% |
50,853
-1,270
| -2% | -$151K |
|
33
Exxon Mobil
XOM
$487B
| $6.01M | 0.99% |
68,867
-6,251
| -8% | -$546K |
|
34
Lockheed Martin
LMT
$106B
| $5.56M | 0.92% |
23,187
-279
| -1% | -$66.9K |
|
35
McDonald's
MCD
$224B
| $5.41M | 0.89% |
46,850
+492
| +1% | +$56.8K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $4.87M | 0.8% |
6,263
-74
| -1% | -$57.5K |
|
37
Sysco
SYY
$38.5B
| $4.64M | 0.77% |
94,721
-847
| -0.9% | -$41.5K |
|
38
Baxter International
BAX
$12.7B
| $4.61M | 0.76% |
96,813
-1,618
| -2% | -$77K |
|
39
Enterprise Products Partners
EPD
$69.6B
| $4.54M | 0.75% |
164,344
+820
| +0.5% | +$22.7K |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $4.46M | 0.73% |
32,738
-414
| -1% | -$56.4K |
|
41
Microchip Technology
MCHP
$35.1B
| $3.97M | 0.65% |
63,868
-630
| -1% | -$39.2K |
|
|
42
Fortive
FTV
$16.2B
| $3.69M | 0.61% |
+72,532
| New | +$3.69M |
|
|
APU
43
DELISTED
AmeriGas Partners, L.P.
APU
| $3.53M | 0.58% |
77,384
-3,160
| -4% | -$144K |
|
44
Altria Group
MO
$113B
| $3.42M | 0.56% |
54,086
+225
| +0.4% | +$14.2K |
|
45
Procter & Gamble
PG
$368B
| $3.26M | 0.54% |
36,281
-1,700
| -4% | -$153K |
|
46
Corning
GLW
$57.4B
| $3.01M | 0.5% |
127,389
+630
| +0.5% | +$14.9K |
|
47
Kirby Corp
KEX
$5.42B
| $2.74M | 0.45% |
44,029
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.56M | 0.42% |
17,730
-750
| -4% | -$108K |
|
49
Novo Nordisk
NVO
$251B
| $2.31M | 0.38% |
55,411
-15
| -0% | -$624 |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.14M | 0.35% |
54,142
+5,517
| +11% | +$218K |
|