NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Return
49.59%
This Quarter Return
-17.36%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$552M
AUM Growth
-$127M
(-19%)
Cap. Flow
-$128K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
120
New
1
Increased
35
Reduced
45
Closed
13
Top Buys
| 1 |
Starbucks
SBUX
|
+$5.53M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.74M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.77M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.17M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.15M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.93M |
| 2 |
Microsoft
MSFT
|
+$2.88M |
| 3 |
Apple
AAPL
|
+$2.85M |
| 4 |
AB InBev
BUD
|
+$2.73M |
| 5 |
Atmos Energy
ATO
|
+$1.98M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Technology | 12.36% |
| 3 | Financials | 10.78% |
| 4 | Consumer Staples | 10.39% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Equity Factor ETF
LRGF
$2.9B
| $8.77M | 1.59% |
331,461
+8,315
| +3% | +$220K |
|
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $8.21M | 1.49% |
119,168
+15,630
| +15% | +$1.08M |
|
28
Crown Castle
CCI
$41.5B
| $7.74M | 1.4% |
53,626
+1,394
| +3% | +$201K |
|
29
Qualcomm
QCOM
$175B
| $7.59M | 1.38% |
112,239
+936
| +0.8% | +$63.3K |
|
30
Baxter International
BAX
$12.3B
| $7.24M | 1.31% |
89,161
+1,766
| +2% | +$143K |
|
31
Diageo
DEO
$56.5B
| $6.89M | 1.25% |
54,199
-5,740
| -10% | -$730K |
|
32
AT&T
T
$211B
| $6.67M | 1.21% |
303,058
+7,570
| +3% | +$167K |
|
33
McDonald's
MCD
$218B
| $6.47M | 1.17% |
39,097
+658
| +2% | +$109K |
|
34
Pfizer
PFE
$136B
| $5.94M | 1.08% |
191,844
+6,524
| +4% | +$202K |
|
35
iShares Core High Dividend ETF
HDV
$11.6B
| $5.65M | 1.02% |
78,923
+19,259
| +32% | +$1.38M |
|
36
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.96M | 0.9% |
19,233
-574
| -3% | -$148K |
|
37
Lockheed Martin
LMT
$110B
| $4.91M | 0.89% |
14,488
-32
| -0.2% | -$10.8K |
|
38
Bank of America
BAC
$375B
| $4.79M | 0.87% |
225,535
+57,100
| +34% | +$1.21M |
|
39
Sysco
SYY
$38.9B
| $4.26M | 0.77% |
93,367
+5,108
| +6% | +$233K |
|
40
Microchip Technology
MCHP
$34.9B
| $4.21M | 0.76% |
124,174
+2,850
| +2% | +$96.6K |
|
41
International Flavors & Fragrances
IFF
$16.8B
| $4.05M | 0.73% |
39,680
-600
| -1% | -$61.3K |
|
42
Procter & Gamble
PG
$370B
| $3.47M | 0.63% |
31,559
-480
| -1% | -$52.8K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.35M | 0.61% |
59,706
+8,469
| +17% | +$475K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.87M | 0.52% |
15,695
| – | – |
|
45
Corning
GLW
$66B
| $2.86M | 0.52% |
139,359
-31,051
| -18% | -$638K |
|
46
Welltower
WELL
$113B
| $2.72M | 0.49% |
59,301
-1,996
| -3% | -$91.4K |
|
47
Fortive
FTV
$16.5B
| $2.7M | 0.49% |
58,556
-9,065
| -13% | -$419K |
|
48
Enterprise Products Partners
EPD
$68.8B
| $2.7M | 0.49% |
188,617
+848
| +0.5% | +$12.1K |
|
49
Colgate-Palmolive
CL
$67.3B
| $2.59M | 0.47% |
39,040
-1,664
| -4% | -$110K |
|
50
Walmart
WMT
$825B
| $2.57M | 0.47% |
67,920
-300
| -0.4% | -$11.4K |
|