NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Return
49.59%
This Quarter Return
-0.87%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$583M
AUM Growth
-$25.6M
(-4.2%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
134
New
4
Increased
34
Reduced
48
Closed
8
Top Buys
| 1 |
AT&T
T
|
$6.05M |
| 2 |
American Express
AXP
|
$2.86M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.21M |
| 4 |
Sysco
SYY
|
$1.45M |
| 5 |
RTX Corp
RTX
|
$1.14M |
Top Sells
| 1 |
Citigroup
C
|
$9.52M |
| 2 |
Novo Nordisk
NVO
|
$7.36M |
| 3 |
PX
Praxair Inc
PX
|
$2.23M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.99M |
| 5 |
Merck
MRK
|
$1.86M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Industrials | 15.14% |
| 3 | Financials | 11.72% |
| 4 | Consumer Staples | 11.55% |
| 5 | Technology | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
51
DELISTED
Williams Partners L.P.
WPZ
| $2.01M | 0.35% |
41,576
-426
| -1% | -$20.6K |
|
|
52
Novo Nordisk
NVO
$249B
| $1.96M | 0.34% |
71,590
-268,668
| -79% | -$7.36M |
|
53
Mattel
MAT
$6.01B
| $1.82M | 0.31% |
70,818
+3,003
| +4% | +$77.1K |
|
|
54
Citigroup
C
$179B
| $1.5M | 0.26% |
27,073
-172,293
| -86% | -$9.52M |
|
55
Procter & Gamble
PG
$373B
| $1.4M | 0.24% |
17,932
-2,144
| -11% | -$168K |
|
56
LyondellBasell Industries
LYB
$17.5B
| $1.22M | 0.21% |
11,815
| – | – |
|
57
FedEx
FDX
$53.2B
| $1.22M | 0.21% |
7,140
+2,940
| +70% | +$501K |
|
58
Thermo Fisher Scientific
TMO
$185B
| $1.16M | 0.2% |
8,900
| – | – |
|
59
Dominion Energy
D
$50.2B
| $1.11M | 0.19% |
16,640
+250
| +2% | +$16.7K |
|
60
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.05M | 0.18% |
17,609
-1,715
| -9% | -$102K |
|
61
Henry Schein
HSIC
$8.22B
| $1.04M | 0.18% |
18,615
| – | – |
|
62
Atmos Energy
ATO
$26.5B
| $1.02M | 0.18% |
19,890
-360
| -2% | -$18.5K |
|
63
iShares International Select Dividend ETF
IDV
$5.73B
| $1.02M | 0.17% |
31,445
+503
| +2% | +$16.3K |
|
64
Global Payments
GPN
$21.2B
| $998K | 0.17% |
19,292
| – | – |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $994K | 0.17% |
16,359
| – | – |
|
66
Xylem
XYL
$34.5B
| $983K | 0.17% |
26,525
+1,400
| +6% | +$51.9K |
|
67
Republic Services
RSG
$73B
| $920K | 0.16% |
23,500
| – | – |
|
68
Northern Trust
NTRS
$24.7B
| $918K | 0.16% |
12,010
+5,160
| +75% | +$394K |
|
69
Illinois Tool Works
ITW
$77.4B
| $890K | 0.15% |
9,696
-2,375
| -20% | -$218K |
|
|
VAR
70
DELISTED
Varian Medical Systems, Inc.
VAR
| $860K | 0.15% |
11,632
| – | – |
|
71
Pfizer
PFE
$140B
| $826K | 0.14% |
25,963
+12,448
| +92% | +$396K |
|
72
Cummins
CMI
$55.2B
| $825K | 0.14% |
6,290
-9
| -0.1% | -$1.18K |
|
73
Donaldson
DCI
$9.39B
| $820K | 0.14% |
22,900
| – | – |
|
74
CVS Health
CVS
$93.5B
| $807K | 0.14% |
+7,690
| New | +$807K |
|
75
Chevron
CVX
$318B
| $700K | 0.12% |
7,258
-2,205
| -23% | -$213K |
|