NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Return
49.59%
This Quarter Return
-0.29%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$642M
AUM Growth
-$17.8M
(-2.7%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
145
New
2
Increased
33
Reduced
41
Closed
10
Top Buys
| 1 |
American Express
AXP
|
$12.3M |
| 2 |
Qualcomm
QCOM
|
$4.89M |
| 3 |
RTX Corp
RTX
|
$4.11M |
| 4 |
GE Aerospace
GE
|
$3.39M |
| 5 |
Sanofi
SNY
|
$2.95M |
Top Sells
| 1 |
Invesco
IVZ
|
$13.9M |
| 2 |
KKR & Co
KKR
|
$8.48M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$7.65M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.88M |
| 5 |
Emerson Electric
EMR
|
$1.77M |
Sector Composition
| 1 | Healthcare | 14.86% |
| 2 | Industrials | 13.5% |
| 3 | Financials | 12.48% |
| 4 | Technology | 11.49% |
| 5 | Consumer Staples | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $2.54M | 0.4% |
55,372
+4,875
| +10% | +$224K |
|
|
WPZ
52
DELISTED
Williams Partners L.P.
WPZ
| $2.42M | 0.38% |
40,336
+2,785
| +7% | +$167K |
|
53
Lockheed Martin
LMT
$107B
| $2.38M | 0.37% |
13,010
+1,032
| +9% | +$189K |
|
54
Procter & Gamble
PG
$373B
| $2.23M | 0.35% |
26,593
-10,135
| -28% | -$849K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $1.92M | 0.3% |
32,400
| – | – |
|
56
Mattel
MAT
$6.01B
| $1.75M | 0.27% |
+57,095
| New | +$1.75M |
|
|
CHL
57
DELISTED
China Mobile Limited
CHL
| $1.65M | 0.26% |
28,053
+2,507
| +10% | +$147K |
|
58
Cummins
CMI
$55.2B
| $1.62M | 0.25% |
12,269
-2,287
| -16% | -$302K |
|
|
59
Invesco
IVZ
$9.79B
| $1.56M | 0.24% |
39,392
-351,206
| -90% | -$13.9M |
|
60
Weyerhaeuser
WY
$18.4B
| $1.5M | 0.23% |
46,992
-10,020
| -18% | -$319K |
|
61
Chevron
CVX
$318B
| $1.41M | 0.22% |
11,848
-275
| -2% | -$32.8K |
|
62
Navios Maritime Partners
NMM
$1.41B
| $1.4M | 0.22% |
5,244
+262
| +5% | +$70K |
|
63
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.31M | 0.2% |
22,175
+210
| +1% | +$12.4K |
|
64
LyondellBasell Industries
LYB
$17.5B
| $1.28M | 0.2% |
11,815
| – | – |
|
|
65
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.16M | 0.18% |
23,437
-154,243
| -87% | -$7.65M |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $1.14M | 0.18% |
16,781
| – | – |
|
67
Dominion Energy
D
$50.2B
| $1.13M | 0.18% |
16,390
| – | – |
|
68
Thermo Fisher Scientific
TMO
$185B
| $1.13M | 0.18% |
9,300
| – | – |
|
69
iShares International Select Dividend ETF
IDV
$5.73B
| $1.08M | 0.17% |
30,088
+645
| +2% | +$23.1K |
|
70
Illinois Tool Works
ITW
$77.4B
| $1.04M | 0.16% |
12,321
| – | – |
|
|
BPL
71
DELISTED
Buckeye Partners, L.P.
BPL
| $1.03M | 0.16% |
12,915
| – | – |
|
72
Energy Transfer Partners
ET
$60.6B
| $990K | 0.15% |
32,080
-1,800
| -5% | -$55.5K |
|
73
Republic Services
RSG
$73B
| $909K | 0.14% |
23,300
| – | – |
|
74
Xylem
XYL
$34.5B
| $892K | 0.14% |
25,125
| – | – |
|
75
Global Payments
GPN
$21.2B
| $867K | 0.13% |
24,800
-1,200
| -5% | -$42K |
|