NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Return
49.59%
This Quarter Return
-0.48%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$608M
AUM Growth
-$31.2M
(-4.9%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
136
New
2
Increased
35
Reduced
49
Closed
6
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$8.79M |
| 2 |
Qualcomm
QCOM
|
$1.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$897K |
| 4 |
GE Aerospace
GE
|
$709K |
| 5 |
Johnson & Johnson
JNJ
|
$628K |
Top Sells
| 1 |
Oracle
ORCL
|
$9.19M |
| 2 |
IBM
IBM
|
$8.9M |
| 3 |
Visa
V
|
$7.66M |
| 4 |
NextEra Energy, Inc.
NEE
|
$5.01M |
| 5 |
Merck
MRK
|
$1.26M |
Sector Composition
| 1 | Healthcare | 16.35% |
| 2 | Industrials | 14.49% |
| 3 | Financials | 12.29% |
| 4 | Consumer Staples | 11.5% |
| 5 | Technology | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
51
DELISTED
Williams Partners L.P.
WPZ
| $2.07M | 0.34% |
42,002
-594
| -1% | -$29.2K |
|
|
CHL
52
DELISTED
China Mobile Limited
CHL
| $2.06M | 0.34% |
31,732
+249
| +0.8% | +$16.2K |
|
53
Procter & Gamble
PG
$373B
| $1.65M | 0.27% |
20,076
-200
| -1% | -$16.4K |
|
54
Mattel
MAT
$6.01B
| $1.55M | 0.25% |
67,815
+3,615
| +6% | +$82.6K |
|
55
Thermo Fisher Scientific
TMO
$185B
| $1.2M | 0.2% |
8,900
| – | – |
|
56
Illinois Tool Works
ITW
$77.4B
| $1.17M | 0.19% |
12,071
| – | – |
|
57
Dominion Energy
D
$50.2B
| $1.16M | 0.19% |
16,390
| – | – |
|
58
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.16M | 0.19% |
19,324
-1,778
| -8% | -$107K |
|
59
Weyerhaeuser
WY
$18.4B
| $1.12M | 0.18% |
33,860
-11,320
| -25% | -$375K |
|
60
Atmos Energy
ATO
$26.5B
| $1.12M | 0.18% |
20,250
-220
| -1% | -$12.2K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $1.11M | 0.18% |
16,359
-422
| -3% | -$28.6K |
|
62
iShares International Select Dividend ETF
IDV
$5.73B
| $1.04M | 0.17% |
30,942
+201
| +0.7% | +$6.76K |
|
63
LyondellBasell Industries
LYB
$17.5B
| $1.04M | 0.17% |
11,815
| – | – |
|
64
Henry Schein
HSIC
$8.22B
| $1.02M | 0.17% |
18,615
| – | – |
|
65
Chevron
CVX
$318B
| $993K | 0.16% |
9,463
+14
| +0.1% | +$1.47K |
|
|
VAR
66
DELISTED
Varian Medical Systems, Inc.
VAR
| $960K | 0.16% |
11,632
| – | – |
|
67
Republic Services
RSG
$73B
| $953K | 0.16% |
23,500
| – | – |
|
68
Global Payments
GPN
$21.2B
| $884K | 0.15% |
19,292
-5,508
| -22% | -$252K |
|
69
Xylem
XYL
$34.5B
| $880K | 0.14% |
25,125
| – | – |
|
70
Cummins
CMI
$55.3B
| $873K | 0.14% |
6,299
-5,770
| -48% | -$800K |
|
71
Donaldson
DCI
$9.39B
| $864K | 0.14% |
22,900
| – | – |
|
72
Idexx Laboratories
IDXX
$51.2B
| $730K | 0.12% |
9,448
| – | – |
|
|
WFM
73
DELISTED
Whole Foods Market Inc
WFM
| $729K | 0.12% |
14,000
| – | – |
|
74
Materials Select Sector SPDR Fund
XLB
$5.48B
| $716K | 0.12% |
14,669
-3,425
| -19% | -$167K |
|
75
FedEx
FDX
$53.2B
| $695K | 0.11% |
4,200
| – | – |
|