NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Return
49.59%
This Quarter Return
+2.61%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$635M
AUM Growth
+$15.9M
(+2.6%)
Cap. Flow
+$457K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
141
New
8
Increased
41
Reduced
46
Closed
12
Top Buys
| 1 |
Starbucks
SBUX
|
$11.4M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$7.7M |
| 3 |
Pfizer
PFE
|
$3.98M |
| 4 |
GE Aerospace
GE
|
$2.73M |
| 5 |
US Bancorp
USB
|
$2.16M |
Top Sells
| 1 |
Schlumberger
SLB
|
$9.84M |
| 2 |
Altria Group
MO
|
$4.28M |
| 3 |
Lockheed Martin
LMT
|
$2.98M |
| 4 |
Baxter International
BAX
|
$2.54M |
| 5 |
British American Tobacco
BTI
|
$2.43M |
Sector Composition
| 1 | Industrials | 15.93% |
| 2 | Healthcare | 15.03% |
| 3 | Consumer Staples | 12.28% |
| 4 | Financials | 12.09% |
| 5 | Technology | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $9.97M | 1.57% |
163,239
+5,093
| +3% | +$311K |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.27M | 1.3% |
164,227
+695
| +0.4% | +$35K |
|
28
Diageo
DEO
$61.1B
| $8.05M | 1.27% |
60,889
+1,003
| +2% | +$133K |
|
|
29
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.7M | 1.21% |
+237,175
| New | +$7.7M |
|
30
McDonald's
MCD
$227B
| $7.53M | 1.19% |
48,027
+1,181
| +3% | +$185K |
|
31
AT&T
T
$211B
| $7.49M | 1.18% |
253,159
+14,368
| +6% | +$425K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $6.67M | 1.05% |
35,764
+727
| +2% | +$136K |
|
33
Intel
INTC
$108B
| $6.45M | 1.02% |
169,311
+7,628
| +5% | +$290K |
|
34
Qualcomm
QCOM
$172B
| $6.2M | 0.98% |
119,551
+1,693
| +1% | +$87.8K |
|
35
Invesco QQQ Trust
QQQ
$367B
| $5.57M | 0.88% |
38,313
+94
| +0.2% | +$13.7K |
|
|
36
Pfizer
PFE
$140B
| $5.39M | 0.85% |
159,036
+117,476
| +283% | +$3.98M |
|
37
Sysco
SYY
$39.2B
| $5.33M | 0.84% |
98,724
+4,412
| +5% | +$238K |
|
38
Microchip Technology
MCHP
$34.7B
| $5.15M | 0.81% |
114,714
-13,588
| -11% | -$610K |
|
39
Alphabet (Google) Class C
GOOG
$2.8T
| $4.98M | 0.78% |
103,760
-2,660
| -2% | -$128K |
|
40
Fortive
FTV
$16B
| $4.92M | 0.78% |
83,094
-2,859
| -3% | -$169K |
|
41
Exxon Mobil
XOM
$480B
| $4.79M | 0.75% |
58,373
-408
| -0.7% | -$33.4K |
|
42
Enterprise Products Partners
EPD
$68.9B
| $4.73M | 0.75% |
181,400
+1,765
| +1% | +$46K |
|
|
43
Lockheed Martin
LMT
$106B
| $4.65M | 0.73% |
14,979
-9,607
| -39% | -$2.98M |
|
|
44
British American Tobacco
BTI
$121B
| $4.25M | 0.67% |
68,101
-38,978
| -36% | -$2.43M |
|
45
Corning
GLW
$59.8B
| $4.02M | 0.63% |
134,248
-2,260
| -2% | -$67.6K |
|
|
46
Baxter International
BAX
$12.2B
| $3.91M | 0.62% |
62,322
-40,398
| -39% | -$2.54M |
|
|
APU
47
DELISTED
AmeriGas Partners, L.P.
APU
| $3.75M | 0.59% |
83,386
+1,967
| +2% | +$88.4K |
|
|
48
Schlumberger
SLB
$53.5B
| $3.65M | 0.58% |
52,361
-141,020
| -73% | -$9.84M |
|
49
Procter & Gamble
PG
$373B
| $3.09M | 0.49% |
33,996
-400
| -1% | -$36.4K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.07M | 0.48% |
16,750
+400
| +2% | +$73.3K |
|