NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Return
49.59%
This Quarter Return
+4.04%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$660M
AUM Growth
+$58.9M
(+9.8%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
152
New
6
Increased
54
Reduced
45
Closed
9
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.69M |
| 2 |
Colgate-Palmolive
CL
|
$3.23M |
| 3 |
Walmart
WMT
|
$3.23M |
| 4 |
Johnson & Johnson
JNJ
|
$2.88M |
| 5 |
PepsiCo
PEP
|
$2.84M |
Top Sells
| 1 |
Vodafone
VOD
|
$1.52M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$635K |
| 3 |
Verizon
VZ
|
$585K |
| 4 |
Kinder Morgan
KMI
|
$581K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$538K |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Healthcare | 13.59% |
| 3 | Industrials | 12.69% |
| 4 | Technology | 10.61% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$230B
| $2.61M | 0.4% |
27,500
+13,000
| +90% | +$1.23M |
|
52
Microchip Technology
MCHP
$34.8B
| $2.58M | 0.39% |
105,500
+6,330
| +6% | +$155K |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.57M | 0.39% |
64,333
-430
| -0.7% | -$17.2K |
|
54
Sanofi
SNY
$111B
| $2.56M | 0.39% |
+48,056
| New | +$2.56M |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $2.4M | 0.36% |
+32,400
| New | +$2.4M |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $2.36M | 0.36% |
25,630
+1,668
| +7% | +$154K |
|
|
WPZ
57
DELISTED
Williams Partners L.P.
WPZ
| $2.25M | 0.34% |
37,551
-1,468
| -4% | -$87.9K |
|
58
Cummins
CMI
$55.2B
| $2.25M | 0.34% |
14,556
-154
| -1% | -$23.8K |
|
59
Emerson Electric
EMR
$74.9B
| $2.12M | 0.32% |
31,948
+5,100
| +19% | +$338K |
|
60
Altria Group
MO
$112B
| $2.12M | 0.32% |
50,497
+5,134
| +11% | +$215K |
|
61
Lockheed Martin
LMT
$107B
| $1.93M | 0.29% |
11,978
+836
| +8% | +$134K |
|
62
Weyerhaeuser
WY
$18.4B
| $1.89M | 0.29% |
57,012
-2,500
| -4% | -$82.7K |
|
63
Caterpillar
CAT
$197B
| $1.66M | 0.25% |
15,306
-950
| -6% | -$103K |
|
64
Chevron
CVX
$318B
| $1.58M | 0.24% |
12,123
-1,585
| -12% | -$207K |
|
65
Navios Maritime Partners
NMM
$1.41B
| $1.45M | 0.22% |
4,982
+286
| +6% | +$83.4K |
|
66
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.32M | 0.2% |
21,965
+178
| +0.8% | +$10.7K |
|
|
CPL
67
DELISTED
CPFL Energia S.A.
CPL
| $1.26M | 0.19% |
73,282
+5,478
| +8% | +$94.3K |
|
|
CHL
68
DELISTED
China Mobile Limited
CHL
| $1.24M | 0.19% |
25,546
+1,890
| +8% | +$91.9K |
|
69
iShares International Select Dividend ETF
IDV
$5.73B
| $1.17M | 0.18% |
29,443
+308
| +1% | +$12.3K |
|
70
Dominion Energy
D
$50.2B
| $1.17M | 0.18% |
16,390
| – | – |
|
71
LyondellBasell Industries
LYB
$17.5B
| $1.15M | 0.17% |
11,815
| – | – |
|
72
Western Union
WU
$2.82B
| $1.13M | 0.17% |
64,960
+6,197
| +11% | +$107K |
|
73
Thermo Fisher Scientific
TMO
$185B
| $1.1M | 0.17% |
9,300
-500
| -5% | -$59K |
|
74
Illinois Tool Works
ITW
$77.4B
| $1.08M | 0.16% |
12,321
-875
| -7% | -$76.6K |
|
|
BPL
75
DELISTED
Buckeye Partners, L.P.
BPL
| $1.07M | 0.16% |
12,915
-450
| -3% | -$37.4K |
|