NAM
North American Management Portfolio holdings
AUM
$738M
This Quarter Return
-8.83%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(-12%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
139
New
7
Increased
12
Reduced
73
Closed
20
Top Buys
| 1 |
Walt Disney
DIS
|
$12M |
| 2 |
Welltower
WELL
|
$4.54M |
| 3 |
3M
MMM
|
$4.37M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.54M |
| 5 |
AB InBev
BUD
|
$2.4M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$4.26M |
| 2 |
British American Tobacco
BTI
|
$3.23M |
| 3 |
Kirby Corp
KEX
|
$2.76M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.91M |
| 5 |
Abbott
ABT
|
$1.85M |
Sector Composition
| 1 | Healthcare | 16.35% |
| 2 | Technology | 12.26% |
| 3 | Consumer Staples | 12.12% |
| 4 | Financials | 11.67% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$62.1B
| $7.92M | 1.47% |
55,853
-2,255
| -4% | -$320K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.91M | 1.46% |
31,637
-3,060
| -9% | -$765K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.22M | 1.34% |
137,771
-10,187
| -7% | -$534K |
|
29
Pfizer
PFE
$141B
| $6.9M | 1.28% |
158,089
-11,783
| -7% | -$514K |
|
30
Intel
INTC
$107B
| $6.76M | 1.25% |
143,969
+1,011
| +0.7% | +$47.4K |
|
31
McDonald's
MCD
$224B
| $6.64M | 1.23% |
37,399
-1,316
| -3% | -$234K |
|
32
Qualcomm
QCOM
$173B
| $5.98M | 1.11% |
105,118
-4,214
| -4% | -$240K |
|
33
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.06M | 0.94% |
152,576
+11,881
| +8% | +$394K |
|
34
Sysco
SYY
$38.5B
| $4.91M | 0.91% |
78,335
-5,877
| -7% | -$368K |
|
35
AT&T
T
$209B
| $4.83M | 0.9% |
169,389
+1,632
| +1% | +$46.6K |
|
|
36
Welltower
WELL
$113B
| $4.54M | 0.84% |
+65,422
| New | +$4.54M |
|
37
iShares Core High Dividend ETF
HDV
$11.7B
| $4.48M | 0.83% |
53,060
-1,624
| -3% | -$137K |
|
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.97M | 0.74% |
57,328
+51,038
| +811% | +$3.54M |
|
39
Fortive
FTV
$16.2B
| $3.94M | 0.73% |
58,231
-1,947
| -3% | -$132K |
|
40
Enterprise Products Partners
EPD
$69.6B
| $3.94M | 0.73% |
160,059
-5,091
| -3% | -$125K |
|
41
Crown Castle
CCI
$43.2B
| $3.82M | 0.71% |
35,146
-1,789
| -5% | -$194K |
|
42
Microchip Technology
MCHP
$35.1B
| $3.73M | 0.69% |
51,900
-1,755
| -3% | -$126K |
|
43
Baxter International
BAX
$12.7B
| $3.68M | 0.68% |
55,892
-3,219
| -5% | -$212K |
|
44
Lockheed Martin
LMT
$106B
| $3.44M | 0.64% |
13,144
-468
| -3% | -$123K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.34M | 0.62% |
16,350
-100
| -0.6% | -$20.4K |
|
46
Procter & Gamble
PG
$368B
| $3.06M | 0.57% |
33,241
-515
| -2% | -$47.3K |
|
47
Corning
GLW
$57.4B
| $2.92M | 0.54% |
96,562
-6,691
| -6% | -$202K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $2.81M | 0.52% |
18,231
-1,115
| -6% | -$172K |
|
|
49
AB InBev
BUD
$122B
| $2.4M | 0.44% |
+36,427
| New | +$2.4M |
|
50
Union Pacific
UNP
$133B
| $2.36M | 0.44% |
17,061
-2,123
| -11% | -$293K |
|