NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Return
49.59%
This Quarter Return
+3.01%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$619M
AUM Growth
+$59K
(+0.01%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
135
New
5
Increased
32
Reduced
51
Closed
2
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.4M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$513K |
| 3 |
BCR
CR Bard Inc.
BCR
|
$253K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$248K |
| 5 |
Lowe's Companies
LOW
|
$236K |
Top Sells
| 1 |
Apple
AAPL
|
$3.42M |
| 2 |
Union Pacific
UNP
|
$1.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.12M |
| 5 |
Visa
V
|
$1.07M |
Sector Composition
| 1 | Industrials | 16.91% |
| 2 | Healthcare | 15.04% |
| 3 | Consumer Staples | 13.85% |
| 4 | Financials | 11.32% |
| 5 | Technology | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.32B
| $9.57M | 1.55% |
122,786
-7,950
| -6% | -$620K |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $8M | 1.29% |
163,532
-5,125
| -3% | -$251K |
|
28
British American Tobacco
BTI
$121B
| $7.34M | 1.19% |
107,079
-6,583
| -6% | -$451K |
|
29
Diageo
DEO
$61.7B
| $7.18M | 1.16% |
59,886
-577
| -1% | -$69.1K |
|
30
McDonald's
MCD
$227B
| $7.18M | 1.16% |
46,846
-694
| -1% | -$106K |
|
31
Lockheed Martin
LMT
$108B
| $6.83M | 1.1% |
24,586
+515
| +2% | +$143K |
|
32
AT&T
T
$212B
| $6.81M | 1.1% |
238,791
-5,201
| -2% | -$148K |
|
33
Qualcomm
QCOM
$176B
| $6.51M | 1.05% |
117,858
+3,763
| +3% | +$208K |
|
34
Baxter International
BAX
$12.5B
| $6.22M | 1.01% |
102,720
+779
| +0.8% | +$47.2K |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $5.66M | 0.91% |
35,037
+468
| +1% | +$75.6K |
|
36
Intel
INTC
$108B
| $5.46M | 0.88% |
161,683
-12,202
| -7% | -$412K |
|
|
37
Invesco QQQ Trust
QQQ
$370B
| $5.26M | 0.85% |
38,219
-8,149
| -18% | -$1.12M |
|
38
Microchip Technology
MCHP
$35.8B
| $4.95M | 0.8% |
128,302
-1,156
| -0.9% | -$44.6K |
|
39
Enterprise Products Partners
EPD
$68.9B
| $4.87M | 0.79% |
179,635
+3,705
| +2% | +$100K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.84T
| $4.84M | 0.78% |
106,420
-12,740
| -11% | -$579K |
|
41
Sysco
SYY
$39.5B
| $4.75M | 0.77% |
94,312
-3,627
| -4% | -$183K |
|
42
Exxon Mobil
XOM
$475B
| $4.75M | 0.77% |
58,781
-4,973
| -8% | -$401K |
|
43
Fortive
FTV
$16.3B
| $4.56M | 0.74% |
85,953
-3,312
| -4% | -$176K |
|
44
Altria Group
MO
$112B
| $4.28M | 0.69% |
57,439
+1,113
| +2% | +$82.9K |
|
45
Corning
GLW
$60.2B
| $4.1M | 0.66% |
136,508
+114
| +0.1% | +$3.43K |
|
|
APU
46
DELISTED
AmeriGas Partners, L.P.
APU
| $3.68M | 0.59% |
81,419
+1,565
| +2% | +$70.7K |
|
47
Procter & Gamble
PG
$375B
| $3M | 0.48% |
34,396
+400
| +1% | +$34.9K |
|
48
Kirby Corp
KEX
$4.98B
| $2.8M | 0.45% |
41,929
-1,000
| -2% | -$66.9K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.77M | 0.45% |
16,350
-310
| -2% | -$52.5K |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.07M | 0.33% |
52,714
+1,065
| +2% | +$41.7K |
|