NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Return
49.59%
This Quarter Return
+3.98%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$639M
AUM Growth
-$3.16M
(-0.49%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
140
New
5
Increased
36
Reduced
55
Closed
6
Top Buys
| 1 |
Qualcomm
QCOM
|
$4.28M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$1.19M |
| 3 |
GE Aerospace
GE
|
$581K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$535K |
| 5 |
RTX Corp
RTX
|
$469K |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$10M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$9.8M |
| 3 |
IBM
IBM
|
$1.16M |
| 4 |
Automatic Data Processing
ADP
|
$1.11M |
| 5 |
Invesco
IVZ
|
$857K |
Sector Composition
| 1 | Healthcare | 15.53% |
| 2 | Industrials | 14.23% |
| 3 | Financials | 13.48% |
| 4 | Technology | 12.41% |
| 5 | Consumer Staples | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $2.47M | 0.39% |
32,400
| – | – |
|
|
WPZ
52
DELISTED
Williams Partners L.P.
WPZ
| $2.18M | 0.34% |
42,596
+2,260
| +6% | +$115K |
|
53
Mattel
MAT
$5.92B
| $1.99M | 0.31% |
64,200
+7,105
| +12% | +$220K |
|
|
CHL
54
DELISTED
China Mobile Limited
CHL
| $1.85M | 0.29% |
31,483
+3,430
| +12% | +$202K |
|
55
Procter & Gamble
PG
$373B
| $1.85M | 0.29% |
20,276
-6,317
| -24% | -$575K |
|
56
Cummins
CMI
$54.6B
| $1.74M | 0.27% |
12,069
-200
| -2% | -$28.8K |
|
57
Weyerhaeuser
WY
$18.2B
| $1.62M | 0.25% |
45,180
-1,812
| -4% | -$65.1K |
|
58
Dominion Energy
D
$50.2B
| $1.26M | 0.2% |
16,390
| – | – |
|
59
iShares MSCI ACWI ETF
ACWI
$22B
| $1.23M | 0.19% |
21,102
-1,073
| -5% | -$62.7K |
|
|
CDK
60
DELISTED
CDK Global, Inc.
CDK
| $1.19M | 0.19% |
+29,203
| New | +$1.19M |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $1.18M | 0.18% |
16,781
| – | – |
|
62
Illinois Tool Works
ITW
$76.9B
| $1.14M | 0.18% |
12,071
-250
| -2% | -$23.7K |
|
63
Atmos Energy
ATO
$26.3B
| $1.14M | 0.18% |
20,470
+2,505
| +14% | +$140K |
|
64
Thermo Fisher Scientific
TMO
$183B
| $1.12M | 0.17% |
8,900
-400
| -4% | -$50.1K |
|
65
Chevron
CVX
$321B
| $1.06M | 0.17% |
9,449
-2,399
| -20% | -$269K |
|
66
iShares International Select Dividend ETF
IDV
$5.71B
| $1.04M | 0.16% |
30,741
+653
| +2% | +$22K |
|
67
Global Payments
GPN
$21.1B
| $1M | 0.16% |
24,800
| – | – |
|
68
Henry Schein
HSIC
$8.24B
| $994K | 0.16% |
18,615
| – | – |
|
69
Xylem
XYL
$34.2B
| $957K | 0.15% |
25,125
| – | – |
|
70
Republic Services
RSG
$73.2B
| $946K | 0.15% |
23,500
+200
| +0.9% | +$8.05K |
|
71
LyondellBasell Industries
LYB
$17.6B
| $938K | 0.15% |
11,815
| – | – |
|
72
Donaldson
DCI
$9.34B
| $885K | 0.14% |
22,900
+2,900
| +15% | +$112K |
|
|
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
| $882K | 0.14% |
11,632
| – | – |
|
74
Materials Select Sector SPDR Fund
XLB
$5.46B
| $879K | 0.14% |
18,094
-5,343
| -23% | -$260K |
|
75
McKesson
MCK
$86.3B
| $844K | 0.13% |
4,065
-200
| -5% | -$41.5K |
|