NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Return
49.59%
This Quarter Return
+7.16%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$679M
AUM Growth
+$39.1M
(+6.1%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
129
New
7
Increased
32
Reduced
46
Closed
10
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$11.4M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.38M |
| 3 |
International Flavors & Fragrances
IFF
|
+$759K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$669K |
| 5 |
Bank of America
BAC
|
+$661K |
Top Sells
| 1 |
Visa
V
|
+$4.12M |
| 2 |
3M
MMM
|
+$3.46M |
| 3 |
Starbucks
SBUX
|
+$3.2M |
| 4 |
Abbott
ABT
|
+$2.72M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.33M |
Sector Composition
| 1 | Healthcare | 14.94% |
| 2 | Technology | 13.24% |
| 3 | Financials | 12.19% |
| 4 | Consumer Staples | 10.98% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$57.1B
| $10.1M | 1.49% |
59,939
+377
| +0.6% | +$63.5K |
|
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.31B
| $10M | 1.47% |
103,538
-1,166
| -1% | -$113K |
|
28
Qualcomm
QCOM
$173B
| $9.82M | 1.45% |
111,303
+1,095
| +1% | +$96.6K |
|
|
29
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $9.39M | 1.38% |
223,260
+80,368
| +56% | +$3.38M |
|
30
AT&T
T
$211B
| $8.72M | 1.29% |
295,488
+3,108
| +1% | +$91.7K |
|
31
McDonald's
MCD
$219B
| $7.6M | 1.12% |
38,439
+756
| +2% | +$149K |
|
32
Sysco
SYY
$38.6B
| $7.55M | 1.11% |
88,259
+507
| +0.6% | +$43.4K |
|
33
Crown Castle
CCI
$41.6B
| $7.43M | 1.09% |
52,232
+1,337
| +3% | +$190K |
|
34
Baxter International
BAX
$12.4B
| $7.31M | 1.08% |
87,395
+3,381
| +4% | +$283K |
|
35
Pfizer
PFE
$141B
| $6.89M | 1.02% |
185,320
+2,893
| +2% | +$108K |
|
|
36
SPDR S&P 500 ETF Trust
SPY
$670B
| $6.38M | 0.94% |
19,807
-4,138
| -17% | -$1.33M |
|
37
Microchip Technology
MCHP
$35B
| $6.35M | 0.94% |
121,324
+2,314
| +2% | +$121K |
|
|
38
Bank of America
BAC
$376B
| $5.93M | 0.87% |
168,435
+18,767
| +13% | +$661K |
|
39
iShares Core High Dividend ETF
HDV
$11.7B
| $5.85M | 0.86% |
59,664
+1,536
| +3% | +$151K |
|
40
Lockheed Martin
LMT
$109B
| $5.65M | 0.83% |
14,520
+318
| +2% | +$124K |
|
41
AB InBev
BUD
$115B
| $5.5M | 0.81% |
67,024
+2,435
| +4% | +$200K |
|
42
Enterprise Products Partners
EPD
$69.1B
| $5.29M | 0.78% |
187,769
+4,640
| +3% | +$131K |
|
|
43
International Flavors & Fragrances
IFF
$16.9B
| $5.2M | 0.77% |
40,280
+5,882
| +17% | +$759K |
|
44
Welltower
WELL
$113B
| $5.01M | 0.74% |
61,297
+2,311
| +4% | +$189K |
|
45
Corning
GLW
$66.3B
| $4.96M | 0.73% |
170,410
+3,319
| +2% | +$96.6K |
|
46
Fortive
FTV
$16.6B
| $4.32M | 0.64% |
67,621
-523
| -0.8% | -$33.4K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$86.2B
| $4.3M | 0.63% |
51,237
+92
| +0.2% | +$7.71K |
|
48
Procter & Gamble
PG
$372B
| $4M | 0.59% |
32,039
-13
| -0% | -$1.62K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.56M | 0.52% |
15,695
| – | – |
|
50
Union Pacific
UNP
$128B
| $2.83M | 0.42% |
15,627
-350
| -2% | -$63.3K |
|