NAM
North American Management Portfolio holdings
AUM
$738M
This Quarter Return
+2.57%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(-1.3%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
136
New
1
Increased
34
Reduced
63
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.1M |
| 3 |
British American Tobacco
BTI
|
$167K |
| 4 |
RTN
Raytheon Company
RTN
|
$127K |
| 5 |
Lockheed Martin
LMT
|
$122K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.6M |
| 2 |
JPMorgan Chase
JPM
|
$3.86M |
| 3 |
Novo Nordisk
NVO
|
$1.65M |
| 4 |
Union Pacific
UNP
|
$1.36M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
Sector Composition
| 1 | Industrials | 17.69% |
| 2 | Consumer Staples | 13.65% |
| 3 | Healthcare | 13.57% |
| 4 | Financials | 11.34% |
| 5 | Technology | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $8.63M | 1.44% | 146,580 +1,691 | +1% | +$99.5K |
|
27
AT&T
T
$209B
| $7.9M | 1.32% | 185,671 +1,249 | +0.7% | +$53.1K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.57M | 1.26% | 167,305 -12,656 | -7% | -$572K |
|
29
Qualcomm
QCOM
$173B
| $7.33M | 1.22% | 112,364 +1,050 | +0.9% | +$68.5K |
|
|
30
British American Tobacco
BTI
$124B
| $6.24M | 1.04% | 55,366 +1,478 | +3% | +$167K |
|
31
Intel
INTC
$107B
| $6.02M | 1.01% | 166,029 +1,006 | +0.6% | +$36.5K |
|
|
32
Lockheed Martin
LMT
$106B
| $5.92M | 0.99% | 23,677 +490 | +2% | +$122K |
|
33
Exxon Mobil
XOM
$487B
| $5.87M | 0.98% | 65,049 -3,818 | -6% | -$345K |
|
34
McDonald's
MCD
$224B
| $5.74M | 0.96% | 47,120 +270 | +0.6% | +$32.9K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $5.54M | 0.93% | 46,738 -4,115 | -8% | -$488K |
|
36
Diageo
DEO
$62.1B
| $5.46M | 0.91% | 52,572 -7,784 | -13% | -$809K |
|
37
Sysco
SYY
$38.5B
| $5.32M | 0.89% | 95,996 +1,275 | +1% | +$70.6K |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $4.78M | 0.8% | 33,634 +896 | +3% | +$127K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $4.71M | 0.79% | 6,108 -155 | -2% | -$120K |
|
40
Enterprise Products Partners
EPD
$69.6B
| $4.48M | 0.75% | 165,809 +1,465 | +0.9% | +$39.6K |
|
41
Baxter International
BAX
$12.7B
| $4.41M | 0.74% | 99,368 +2,555 | +3% | +$113K |
|
42
Microchip Technology
MCHP
$35.1B
| $4.15M | 0.69% | 64,638 +770 | +1% | +$49.4K |
|
43
Fortive
FTV
$16.2B
| $4M | 0.67% | 74,526 +1,994 | +3% | +$107K |
|
44
Altria Group
MO
$113B
| $3.76M | 0.63% | 55,586 +1,500 | +3% | +$101K |
|
|
APU
45
DELISTED
AmeriGas Partners, L.P.
APU
| $3.73M | 0.62% | 77,789 +405 | +0.5% | +$19.4K |
|
46
Corning
GLW
$57.4B
| $3.11M | 0.52% | 128,301 +912 | +0.7% | +$22.1K |
|
47
Procter & Gamble
PG
$368B
| $3.05M | 0.51% | 36,281 | – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.9M | 0.49% | 17,815 +85 | +0.5% | +$13.9K |
|
49
Kirby Corp
KEX
$5.42B
| $2.86M | 0.48% | 42,929 -1,100 | -2% | -$73.2K |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.92M | 0.32% | 51,474 -2,668 | -5% | -$99.3K |
|