NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Return
49.59%
This Quarter Return
+2.01%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$640M
AUM Growth
+$11.1M
(+1.8%)
Cap. Flow
-$8.82K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
127
New
2
Increased
42
Reduced
55
Closed
5
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$3.97M |
| 2 |
Bank of America
BAC
|
$3.87M |
| 3 |
UGI
UGI
|
$2.26M |
| 4 |
AT&T
T
|
$462K |
| 5 |
Corning
GLW
|
$362K |
Top Sells
| 1 |
APU
AmeriGas Partners, L.P.
APU
|
$2.99M |
| 2 |
American Tower
AMT
|
$1.42M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.34M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.08M |
| 5 |
Starbucks
SBUX
|
$1.03M |
Sector Composition
| 1 | Healthcare | 15.22% |
| 2 | Technology | 12.26% |
| 3 | Financials | 12.14% |
| 4 | Consumer Staples | 11.69% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $9.34M | 1.46% |
104,704
+348
| +0.3% | +$31K |
|
27
Qualcomm
QCOM
$172B
| $8.41M | 1.31% |
110,208
+3,685
| +3% | +$281K |
|
|
28
AT&T
T
$212B
| $8.36M | 1.31% |
292,380
+16,158
| +6% | +$462K |
|
29
McDonald's
MCD
$224B
| $8.09M | 1.27% |
37,683
+589
| +2% | +$126K |
|
30
Baxter International
BAX
$12.5B
| $7.35M | 1.15% |
84,014
+3,407
| +4% | +$298K |
|
31
SPDR S&P 500 ETF Trust
SPY
$660B
| $7.11M | 1.11% |
23,945
-1,299
| -5% | -$385K |
|
32
Crown Castle
CCI
$41.9B
| $7.08M | 1.11% |
50,895
+1,997
| +4% | +$278K |
|
33
Sysco
SYY
$39.4B
| $6.97M | 1.09% |
87,752
+3,187
| +4% | +$253K |
|
34
Pfizer
PFE
$141B
| $6.22M | 0.97% |
182,427
+2,254
| +1% | +$76.8K |
|
35
AB InBev
BUD
$118B
| $6.15M | 0.96% |
64,589
+3,050
| +5% | +$290K |
|
|
36
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.59M | 0.87% |
142,892
-34,198
| -19% | -$1.34M |
|
37
Lockheed Martin
LMT
$108B
| $5.54M | 0.87% |
14,202
+329
| +2% | +$128K |
|
38
Microchip Technology
MCHP
$35.6B
| $5.53M | 0.86% |
119,010
+6,104
| +5% | +$284K |
|
|
39
iShares Core High Dividend ETF
HDV
$11.5B
| $5.47M | 0.86% |
58,128
-11,507
| -17% | -$1.08M |
|
40
3M
MMM
$82.7B
| $5.44M | 0.85% |
39,540
+605
| +2% | +$83.2K |
|
41
Welltower
WELL
$112B
| $5.35M | 0.84% |
58,986
+456
| +0.8% | +$41.3K |
|
42
Enterprise Products Partners
EPD
$68.6B
| $5.23M | 0.82% |
183,129
+9,673
| +6% | +$276K |
|
|
43
Corning
GLW
$61B
| $4.77M | 0.75% |
167,091
+12,706
| +8% | +$362K |
|
|
44
Bank of America
BAC
$369B
| $4.37M | 0.68% |
149,668
+132,585
| +776% | +$3.87M |
|
|
45
International Flavors & Fragrances
IFF
$16.9B
| $4.22M | 0.66% |
34,398
+32,398
| +1,620% | +$3.97M |
|
46
Procter & Gamble
PG
$375B
| $3.99M | 0.62% |
32,052
-552
| -2% | -$68.7K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.98M | 0.62% |
51,145
-2,762
| -5% | -$215K |
|
48
Fortive
FTV
$16.2B
| $3.91M | 0.61% |
68,144
-169
| -0.2% | -$9.7K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.27M | 0.51% |
15,695
-1,439
| -8% | -$299K |
|
50
Colgate-Palmolive
CL
$68.8B
| $3.07M | 0.48% |
41,702
+144
| +0.3% | +$10.6K |
|