NAM
North American Management Portfolio holdings
AUM
$738M
This Quarter Return
+1.39%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(-1.1%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
134
New
6
Increased
18
Reduced
59
Closed
3
Top Buys
| 1 |
American Tower
AMT
|
$11.4M |
| 2 |
Welltower
WELL
|
$4.23M |
| 3 |
Crown Castle
CCI
|
$4.12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$382K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$307K |
Top Sells
| 1 |
Union Pacific
UNP
|
$14.6M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$3.25M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$2.01M |
| 4 |
Republic Services
RSG
|
$1.18M |
| 5 |
JPMorgan Chase
JPM
|
$1.12M |
Sector Composition
| 1 | Healthcare | 14.69% |
| 2 | Technology | 12.55% |
| 3 | Financials | 12% |
| 4 | Consumer Staples | 11.91% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $9.13M | 1.48% |
150,372
-2,118
| -1% | -$129K |
|
27
Diageo
DEO
$62.1B
| $8.36M | 1.36% |
58,049
+219
| +0.4% | +$31.5K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.98M | 1.29% |
150,032
+1,406
| +0.9% | +$74.7K |
|
29
Intel
INTC
$107B
| $7.15M | 1.16% |
143,882
-14,186
| -9% | -$705K |
|
30
McDonald's
MCD
$224B
| $6.93M | 1.12% |
44,200
+20
| +0% | +$3.13K |
|
31
Pfizer
PFE
$141B
| $6.6M | 1.07% |
181,862
+2,687
| +1% | +$97.5K |
|
32
Qualcomm
QCOM
$173B
| $6.48M | 1.05% |
115,506
-213
| -0.2% | -$12K |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $5.93M | 0.96% |
30,704
-2,528
| -8% | -$488K |
|
34
AT&T
T
$209B
| $5.87M | 0.95% |
182,668
+3,088
| +2% | +$99.1K |
|
35
Sysco
SYY
$38.5B
| $5.84M | 0.95% |
85,470
-564
| -0.7% | -$38.5K |
|
|
36
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.3M | 0.86% |
154,550
-94,688
| -38% | -$3.25M |
|
|
37
iShares Core High Dividend ETF
HDV
$11.7B
| $5.11M | 0.83% |
60,168
-23,694
| -28% | -$2.01M |
|
38
Microchip Technology
MCHP
$35.1B
| $4.87M | 0.79% |
53,510
-535
| -1% | -$48.7K |
|
39
Fortive
FTV
$16.2B
| $4.69M | 0.76% |
60,795
-7,367
| -11% | -$568K |
|
40
Enterprise Products Partners
EPD
$69.6B
| $4.56M | 0.74% |
164,790
-355
| -0.2% | -$9.82K |
|
|
41
Welltower
WELL
$113B
| $4.54M | 0.74% |
72,443
+67,496
| +1,364% | +$4.23M |
|
42
Invesco QQQ Trust
QQQ
$364B
| $4.53M | 0.73% |
26,369
-39
| -0.1% | -$6.69K |
|
43
Baxter International
BAX
$12.7B
| $4.37M | 0.71% |
59,161
+258
| +0.4% | +$19K |
|
44
Lockheed Martin
LMT
$106B
| $4.37M | 0.71% |
14,786
+68
| +0.5% | +$20.1K |
|
45
Exxon Mobil
XOM
$487B
| $4.18M | 0.68% |
50,524
-2,125
| -4% | -$176K |
|
|
46
Crown Castle
CCI
$43.2B
| $4.12M | 0.67% |
+38,230
| New | +$4.12M |
|
|
APU
47
DELISTED
AmeriGas Partners, L.P.
APU
| $3.41M | 0.55% |
80,674
+380
| +0.5% | +$16K |
|
48
British American Tobacco
BTI
$124B
| $3.4M | 0.55% |
67,305
+2,251
| +3% | +$114K |
|
|
49
Union Pacific
UNP
$133B
| $3.08M | 0.5% |
21,739
-102,764
| -83% | -$14.6M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.07M | 0.5% |
16,450
| – | – |
|