NAM
North American Management Portfolio holdings
AUM $738M
1-Year Return
49.59%
This Quarter Return
-1.59%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$623M
AUM Growth
-$33.3M
(-5.1%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
135
New
2
Increased
14
Reduced
80
Closed
7
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
+$7.09M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.97M |
| 4 |
iPath Select MLP ETN
ATMP
|
+$658K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$624K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.75M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$6.66M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.64M |
| 4 |
Abbott
ABT
|
+$2.23M |
| 5 |
Visa
V
|
+$2.19M |
Sector Composition
| 1 | Healthcare | 14.63% |
| 2 | Industrials | 12.8% |
| 3 | Technology | 12.22% |
| 4 | Consumer Staples | 12.03% |
| 5 | Financials | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $8.45M | 1.36% |
249,238
-199,135
| -44% | -$6.75M |
|
27
Merck
MRK
$202B
| $8.31M | 1.33% |
159,810
-1,560
| -1% | -$81.1K |
|
28
Intel
INTC
$116B
| $8.23M | 1.32% |
158,068
-3,204
| -2% | -$167K |
|
29
Diageo
DEO
$55.8B
| $7.83M | 1.26% |
57,830
-368
| -0.6% | -$49.8K |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $7.72M | 1.24% |
148,626
-9,735
| -6% | -$506K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $7.17M | 1.15% |
33,232
-882
| -3% | -$190K |
|
|
32
iShares Core High Dividend ETF
HDV
$11.6B
| $7.09M | 1.14% |
+83,862
| New | +$7.09M |
|
33
McDonald's
MCD
$216B
| $6.91M | 1.11% |
44,180
-1,617
| -4% | -$253K |
|
34
Qualcomm
QCOM
$174B
| $6.41M | 1.03% |
115,719
-238
| -0.2% | -$13.2K |
|
35
AT&T
T
$212B
| $6.4M | 1.03% |
237,764
+1,450
| +0.6% | +$39K |
|
36
Pfizer
PFE
$136B
| $6.36M | 1.02% |
188,850
+1,241
| +0.7% | +$41.8K |
|
37
Fortive
FTV
$16.4B
| $5.28M | 0.85% |
81,454
-956
| -1% | -$62K |
|
38
Sysco
SYY
$38.2B
| $5.16M | 0.83% |
86,034
-255
| -0.3% | -$15.3K |
|
39
Lockheed Martin
LMT
$110B
| $4.97M | 0.8% |
14,718
-250
| -2% | -$84.5K |
|
40
Microchip Technology
MCHP
$34.1B
| $4.94M | 0.79% |
108,090
-832
| -0.8% | -$38K |
|
41
Invesco QQQ Trust
QQQ
$376B
| $4.23M | 0.68% |
26,408
-8,021
| -23% | -$1.28M |
|
42
Enterprise Products Partners
EPD
$68.7B
| $4.04M | 0.65% |
165,145
-7,005
| -4% | -$171K |
|
43
Exxon Mobil
XOM
$479B
| $3.93M | 0.63% |
52,649
-2,411
| -4% | -$180K |
|
44
Baxter International
BAX
$12.2B
| $3.83M | 0.61% |
58,903
-626
| -1% | -$40.7K |
|
45
British American Tobacco
BTI
$122B
| $3.75M | 0.6% |
65,054
-459
| -0.7% | -$26.5K |
|
46
Corning
GLW
$66.8B
| $3.6M | 0.58% |
129,130
-1,169
| -0.9% | -$32.6K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.28M | 0.53% |
16,450
-322
| -2% | -$64.2K |
|
|
APU
48
DELISTED
AmeriGas Partners, L.P.
APU
| $3.21M | 0.51% |
80,294
+1,538
| +2% | +$61.5K |
|
49
Schlumberger
SLB
$51.9B
| $2.72M | 0.44% |
42,037
-7,757
| -16% | -$502K |
|
50
Procter & Gamble
PG
$367B
| $2.7M | 0.43% |
34,015
-32
| -0.1% | -$2.54K |
|