NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Return
49.59%
This Quarter Return
+6.95%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$657M
AUM Growth
+$21.9M
(+3.5%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
138
New
9
Increased
24
Reduced
64
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$7.35M |
| 3 |
Pfizer
PFE
|
$982K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$603K |
| 5 |
Tootsie Roll Industries
TR
|
$602K |
Top Sells
| 1 |
GE Aerospace
GE
|
$15.3M |
| 2 |
US Bancorp
USB
|
$2.16M |
| 3 |
Abbott
ABT
|
$1.86M |
| 4 |
JPMorgan Chase
JPM
|
$1.42M |
| 5 |
Visa
V
|
$1.26M |
Sector Composition
| 1 | Healthcare | 14.77% |
| 2 | Industrials | 12.9% |
| 3 | Consumer Staples | 12.5% |
| 4 | Financials | 12.11% |
| 5 | Technology | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $10.5M | 1.59% |
123,064
-1,954
| -2% | -$166K |
|
27
Merck
MRK
$212B
| $8.66M | 1.32% |
161,370
-1,869
| -1% | -$100K |
|
28
Diageo
DEO
$61.3B
| $8.5M | 1.29% |
58,198
-2,691
| -4% | -$393K |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.36M | 1.27% |
158,361
-5,866
| -4% | -$310K |
|
30
McDonald's
MCD
$224B
| $7.88M | 1.2% |
45,797
-2,230
| -5% | -$384K |
|
31
Intel
INTC
$107B
| $7.44M | 1.13% |
161,272
-8,039
| -5% | -$371K |
|
32
Qualcomm
QCOM
$172B
| $7.42M | 1.13% |
115,957
-3,594
| -3% | -$230K |
|
33
AT&T
T
$212B
| $6.94M | 1.06% |
236,314
-16,845
| -7% | -$495K |
|
|
34
Pfizer
PFE
$141B
| $6.45M | 0.98% |
187,609
+28,573
| +18% | +$982K |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $6.41M | 0.98% |
34,114
-1,650
| -5% | -$310K |
|
36
Invesco QQQ Trust
QQQ
$368B
| $5.36M | 0.82% |
34,429
-3,884
| -10% | -$605K |
|
37
Sysco
SYY
$39.4B
| $5.24M | 0.8% |
86,289
-12,435
| -13% | -$755K |
|
38
Fortive
FTV
$16.2B
| $4.99M | 0.76% |
82,410
-684
| -0.8% | -$41.4K |
|
39
Alphabet (Google) Class C
GOOG
$2.84T
| $4.93M | 0.75% |
94,160
-9,600
| -9% | -$502K |
|
40
Lockheed Martin
LMT
$108B
| $4.81M | 0.73% |
14,968
-11
| -0.1% | -$3.53K |
|
41
Microchip Technology
MCHP
$35.6B
| $4.79M | 0.73% |
108,922
-5,792
| -5% | -$254K |
|
42
Exxon Mobil
XOM
$466B
| $4.61M | 0.7% |
55,060
-3,313
| -6% | -$277K |
|
43
Enterprise Products Partners
EPD
$68.6B
| $4.56M | 0.7% |
172,150
-9,250
| -5% | -$245K |
|
44
British American Tobacco
BTI
$122B
| $4.39M | 0.67% |
65,513
-2,588
| -4% | -$173K |
|
45
Corning
GLW
$61B
| $4.17M | 0.63% |
130,299
-3,949
| -3% | -$126K |
|
46
Baxter International
BAX
$12.5B
| $3.85M | 0.59% |
59,529
-2,793
| -4% | -$181K |
|
|
APU
47
DELISTED
AmeriGas Partners, L.P.
APU
| $3.64M | 0.55% |
78,756
-4,630
| -6% | -$214K |
|
48
Schlumberger
SLB
$53.4B
| $3.36M | 0.51% |
49,794
-2,567
| -5% | -$173K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.33M | 0.51% |
16,772
+22
| +0.1% | +$4.36K |
|
50
Procter & Gamble
PG
$375B
| $3.13M | 0.48% |
34,047
+51
| +0.2% | +$4.69K |
|