NAM
North American Management Portfolio holdings
AUM
$738M
This Quarter Return
+8.64%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(-0.55%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
137
New
6
Increased
23
Reduced
77
Closed
5
Top Buys
Top Sells
| 1 |
Walt Disney
DIS
|
$12.4M |
| 2 |
Welltower
WELL
|
$4.54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.6M |
| 4 |
Visa
V
|
$2.56M |
| 5 |
JPMorgan Chase
JPM
|
$2.53M |
Sector Composition
| 1 | Healthcare | 16.36% |
| 2 | Technology | 13.8% |
| 3 | Financials | 12.31% |
| 4 | Consumer Staples | 11.47% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.44M | 1.38% |
147,958
-2,074
| -1% | -$118K |
|
27
Diageo
DEO
$62.1B
| $8.23M | 1.34% |
58,108
+59
| +0.1% | +$8.36K |
|
28
Qualcomm
QCOM
$173B
| $7.88M | 1.28% |
109,332
-6,174
| -5% | -$445K |
|
29
Pfizer
PFE
$141B
| $7.49M | 1.22% |
169,872
-11,990
| -7% | -$528K |
|
30
Intel
INTC
$107B
| $6.76M | 1.1% |
142,958
-924
| -0.6% | -$43.7K |
|
31
McDonald's
MCD
$224B
| $6.48M | 1.06% |
38,715
-5,485
| -12% | -$918K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $6.36M | 1.04% |
30,792
+88
| +0.3% | +$18.2K |
|
33
Sysco
SYY
$38.5B
| $6.17M | 1.01% |
84,212
-1,258
| -1% | -$92.2K |
|
34
AT&T
T
$209B
| $5.63M | 0.92% |
167,757
-14,911
| -8% | -$501K |
|
35
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.21M | 0.85% |
140,695
-13,855
| -9% | -$513K |
|
36
Fortive
FTV
$16.2B
| $5.07M | 0.83% |
60,178
-617
| -1% | -$52K |
|
37
iShares Core High Dividend ETF
HDV
$11.7B
| $4.95M | 0.81% |
54,684
-5,484
| -9% | -$497K |
|
38
Enterprise Products Partners
EPD
$69.6B
| $4.75M | 0.77% |
165,150
+360
| +0.2% | +$10.3K |
|
39
Lockheed Martin
LMT
$106B
| $4.71M | 0.77% |
13,612
-1,174
| -8% | -$406K |
|
40
Baxter International
BAX
$12.7B
| $4.56M | 0.74% |
59,111
-50
| -0.1% | -$3.86K |
|
41
Exxon Mobil
XOM
$487B
| $4.24M | 0.69% |
49,889
-635
| -1% | -$54K |
|
42
Microchip Technology
MCHP
$35.1B
| $4.23M | 0.69% |
53,655
+145
| +0.3% | +$11.4K |
|
43
Crown Castle
CCI
$43.2B
| $4.11M | 0.67% |
36,935
-1,295
| -3% | -$144K |
|
44
Corning
GLW
$57.4B
| $3.65M | 0.59% |
103,253
-6,250
| -6% | -$221K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $3.59M | 0.59% |
19,346
-7,023
| -27% | -$1.3M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.52M | 0.57% |
16,450
| – | – |
|
47
British American Tobacco
BTI
$124B
| $3.23M | 0.53% |
69,290
+1,985
| +3% | +$92.6K |
|
|
APU
48
DELISTED
AmeriGas Partners, L.P.
APU
| $3.23M | 0.53% |
81,691
+1,017
| +1% | +$40.2K |
|
49
Union Pacific
UNP
$133B
| $3.12M | 0.51% |
19,184
-2,555
| -12% | -$416K |
|
50
Procter & Gamble
PG
$368B
| $2.81M | 0.46% |
33,756
-259
| -0.8% | -$21.6K |
|