NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Return
49.59%
This Quarter Return
+5.54%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$628M
AUM Growth
+$28.2M
(+4.7%)
Cap. Flow
-$147K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
130
New
8
Increased
53
Reduced
52
Closed
5
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.5M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$10.1M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.42M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.36M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$792K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$11.1M |
| 2 |
3M
MMM
|
$9.28M |
| 3 |
Microsoft
MSFT
|
$1.73M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71M |
| 5 |
Intel
INTC
|
$1.53M |
Sector Composition
| 1 | Healthcare | 16.09% |
| 2 | Technology | 12.09% |
| 3 | Financials | 11.95% |
| 4 | Consumer Staples | 11.33% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $9.52M | 1.51% |
104,356
+2,380
| +2% | +$217K |
|
27
Qualcomm
QCOM
$172B
| $8.1M | 1.29% |
106,523
+118
| +0.1% | +$8.98K |
|
28
McDonald's
MCD
$224B
| $7.7M | 1.23% |
37,094
-365
| -1% | -$75.8K |
|
29
Pfizer
PFE
$141B
| $7.41M | 1.18% |
180,173
+7,245
| +4% | +$298K |
|
|
30
SPDR S&P 500 ETF Trust
SPY
$660B
| $7.4M | 1.18% |
25,244
-5,823
| -19% | -$1.71M |
|
31
AT&T
T
$212B
| $6.99M | 1.11% |
276,222
+27,895
| +11% | +$706K |
|
|
32
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.77M | 1.08% |
177,090
+37,193
| +27% | +$1.42M |
|
33
Baxter International
BAX
$12.5B
| $6.6M | 1.05% |
80,607
+1,345
| +2% | +$110K |
|
|
34
iShares Core High Dividend ETF
HDV
$11.5B
| $6.58M | 1.05% |
69,635
+14,365
| +26% | +$1.36M |
|
35
Crown Castle
CCI
$41.9B
| $6.37M | 1.01% |
48,898
+1,293
| +3% | +$169K |
|
36
Sysco
SYY
$39.4B
| $5.98M | 0.95% |
84,565
+622
| +0.7% | +$44K |
|
|
37
3M
MMM
$82.7B
| $5.64M | 0.9% |
38,935
-64,050
| -62% | -$9.28M |
|
38
AB InBev
BUD
$118B
| $5.45M | 0.87% |
61,539
+1,655
| +3% | +$146K |
|
39
Corning
GLW
$61B
| $5.13M | 0.82% |
154,385
+10,583
| +7% | +$352K |
|
40
Lockheed Martin
LMT
$108B
| $5.04M | 0.8% |
13,873
+318
| +2% | +$116K |
|
41
Enterprise Products Partners
EPD
$68.6B
| $5.01M | 0.8% |
173,456
+7,172
| +4% | +$207K |
|
42
Microchip Technology
MCHP
$35.6B
| $4.89M | 0.78% |
112,906
+3,878
| +4% | +$168K |
|
43
Welltower
WELL
$112B
| $4.77M | 0.76% |
58,530
-8,903
| -13% | -$726K |
|
44
Fortive
FTV
$16.2B
| $4.66M | 0.74% |
68,313
+68
| +0.1% | +$4.64K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.22M | 0.67% |
53,907
-1,278
| -2% | -$100K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.65M | 0.58% |
17,134
+784
| +5% | +$167K |
|
47
Procter & Gamble
PG
$375B
| $3.58M | 0.57% |
32,604
-1,362
| -4% | -$149K |
|
48
Invesco QQQ Trust
QQQ
$368B
| $3.05M | 0.49% |
16,325
-1,139
| -7% | -$213K |
|
|
APU
49
DELISTED
AmeriGas Partners, L.P.
APU
| $2.99M | 0.48% |
85,666
-4,007
| -4% | -$140K |
|
|
50
Colgate-Palmolive
CL
$68.8B
| $2.98M | 0.47% |
41,558
-155,183
| -79% | -$11.1M |
|