NAM
North American Management Portfolio holdings
AUM
$738M
This Quarter Return
+5.68%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(+3.4%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
134
New
4
Increased
39
Reduced
47
Closed
4
Top Buys
| 1 |
British American Tobacco
BTI
|
$3.87M |
| 2 |
Diageo
DEO
|
$912K |
| 3 |
Ally Financial
ALLY
|
$441K |
| 4 |
Comcast
CMCSA
|
$424K |
| 5 |
Merck
MRK
|
$380K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.42M |
| 2 |
3M
MMM
|
$1.19M |
| 3 |
Visa
V
|
$1.17M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.1M |
| 5 |
Union Pacific
UNP
|
$974K |
Sector Composition
| 1 | Industrials | 17.02% |
| 2 | Healthcare | 14.44% |
| 3 | Consumer Staples | 13.97% |
| 4 | Technology | 11.55% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Merck
MRK
$210B
| $9.69M | 1.57% |
152,565
+5,985
| +4% | +$380K |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.05M | 1.3% |
168,657
+1,352
| +0.8% | +$64.5K |
|
28
AT&T
T
$209B
| $7.66M | 1.24% |
184,284
-1,387
| -0.7% | -$57.6K |
|
|
29
British American Tobacco
BTI
$124B
| $7.54M | 1.22% |
113,662
+58,296
| +105% | +$3.87M |
|
|
30
Diageo
DEO
$62.1B
| $6.99M | 1.13% |
60,463
+7,891
| +15% | +$912K |
|
31
Qualcomm
QCOM
$173B
| $6.54M | 1.06% |
114,095
+1,731
| +2% | +$99.3K |
|
32
Lockheed Martin
LMT
$106B
| $6.44M | 1.04% |
24,071
+394
| +2% | +$105K |
|
33
Intel
INTC
$107B
| $6.27M | 1.01% |
173,885
+7,856
| +5% | +$283K |
|
34
McDonald's
MCD
$224B
| $6.16M | 1% |
47,540
+420
| +0.9% | +$54.4K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $6.14M | 0.99% |
46,368
-370
| -0.8% | -$49K |
|
36
Baxter International
BAX
$12.7B
| $5.29M | 0.85% |
101,941
+2,573
| +3% | +$133K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $5.27M | 0.85% |
34,569
+935
| +3% | +$143K |
|
38
Exxon Mobil
XOM
$487B
| $5.23M | 0.85% |
63,754
-1,295
| -2% | -$106K |
|
39
Sysco
SYY
$38.5B
| $5.09M | 0.82% |
97,939
+1,943
| +2% | +$101K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $4.94M | 0.8% |
5,958
-150
| -2% | -$124K |
|
41
Enterprise Products Partners
EPD
$69.6B
| $4.86M | 0.79% |
175,930
+10,121
| +6% | +$279K |
|
42
Microchip Technology
MCHP
$35.1B
| $4.78M | 0.77% |
64,729
+91
| +0.1% | +$6.71K |
|
43
Fortive
FTV
$16.2B
| $4.5M | 0.73% |
74,699
+173
| +0.2% | +$10.4K |
|
44
Altria Group
MO
$113B
| $4.02M | 0.65% |
56,326
+740
| +1% | +$52.9K |
|
|
APU
45
DELISTED
AmeriGas Partners, L.P.
APU
| $3.76M | 0.61% |
79,854
+2,065
| +3% | +$97.2K |
|
46
Corning
GLW
$57.4B
| $3.68M | 0.6% |
136,394
+8,093
| +6% | +$219K |
|
47
Procter & Gamble
PG
$368B
| $3.06M | 0.49% |
33,996
-2,285
| -6% | -$205K |
|
48
Kirby Corp
KEX
$5.42B
| $3.03M | 0.49% |
42,929
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.78M | 0.45% |
16,660
-1,155
| -6% | -$193K |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $2.08M | 0.34% |
8,762
+401
| +5% | +$95.1K |
|