NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Return
49.59%
This Quarter Return
+13.15%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$600M
AUM Growth
+$60.2M
(+11%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
126
New
7
Increased
31
Reduced
49
Closed
4
Top Buys
| 1 |
AB InBev
BUD
|
$1.97M |
| 2 |
Baxter International
BAX
|
$1.9M |
| 3 |
Crown Castle
CCI
|
$1.59M |
| 4 |
Corning
GLW
|
$1.56M |
| 5 |
AT&T
T
|
$570K |
Top Sells
| 1 |
Intel
INTC
|
$6.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.3M |
| 3 |
Visa
V
|
$1.17M |
| 4 |
Abbott
ABT
|
$1.09M |
| 5 |
Danaher
DHR
|
$730K |
Sector Composition
| 1 | Healthcare | 16.49% |
| 2 | Consumer Staples | 12.92% |
| 3 | Technology | 12.09% |
| 4 | Financials | 11.32% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $9.1M | 1.52% |
101,976
-4,360
| -4% | -$389K |
|
27
SPDR S&P 500 ETF Trust
SPY
$660B
| $8.78M | 1.46% |
31,067
-570
| -2% | -$161K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.64M | 1.27% |
130,008
-7,763
| -6% | -$456K |
|
29
McDonald's
MCD
$224B
| $7.11M | 1.19% |
37,459
+60
| +0.2% | +$11.4K |
|
30
Pfizer
PFE
$141B
| $6.97M | 1.16% |
172,928
+6,302
| +4% | +$254K |
|
|
31
Baxter International
BAX
$12.5B
| $6.45M | 1.07% |
79,262
+23,370
| +42% | +$1.9M |
|
|
32
Crown Castle
CCI
$41.9B
| $6.09M | 1.02% |
47,605
+12,459
| +35% | +$1.59M |
|
33
Qualcomm
QCOM
$172B
| $6.07M | 1.01% |
106,405
+1,287
| +1% | +$73.4K |
|
|
34
AT&T
T
$212B
| $5.88M | 0.98% |
248,327
+24,056
| +11% | +$570K |
|
35
Sysco
SYY
$39.4B
| $5.6M | 0.93% |
83,943
+5,608
| +7% | +$374K |
|
36
Welltower
WELL
$112B
| $5.23M | 0.87% |
67,433
+2,011
| +3% | +$156K |
|
37
iShares Core High Dividend ETF
HDV
$11.5B
| $5.16M | 0.86% |
55,270
+2,210
| +4% | +$206K |
|
38
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.14M | 0.86% |
139,897
-12,679
| -8% | -$466K |
|
|
39
AB InBev
BUD
$118B
| $5.03M | 0.84% |
59,884
+23,457
| +64% | +$1.97M |
|
40
Enterprise Products Partners
EPD
$68.6B
| $4.84M | 0.81% |
166,284
+6,225
| +4% | +$181K |
|
41
Fortive
FTV
$16.2B
| $4.79M | 0.8% |
68,245
-1,341
| -2% | -$94.1K |
|
|
42
Corning
GLW
$61B
| $4.76M | 0.79% |
143,802
+47,240
| +49% | +$1.56M |
|
43
Microchip Technology
MCHP
$35.6B
| $4.52M | 0.75% |
109,028
+5,228
| +5% | +$217K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.26M | 0.71% |
55,185
-2,143
| -4% | -$165K |
|
45
Lockheed Martin
LMT
$108B
| $4.07M | 0.68% |
13,555
+411
| +3% | +$123K |
|
46
Procter & Gamble
PG
$375B
| $3.53M | 0.59% |
33,966
+725
| +2% | +$75.4K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.29M | 0.55% |
16,350
| – | – |
|
48
Invesco QQQ Trust
QQQ
$368B
| $3.14M | 0.52% |
17,464
-767
| -4% | -$138K |
|
|
APU
49
DELISTED
AmeriGas Partners, L.P.
APU
| $2.77M | 0.46% |
89,673
+14,679
| +20% | +$453K |
|
50
Union Pacific
UNP
$131B
| $2.75M | 0.46% |
16,429
-632
| -4% | -$106K |
|