NAM
North American Management Portfolio holdings
AUM
$738M
This Quarter Return
-5.77%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(+2.9%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
165
New
39
Increased
56
Reduced
32
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.8M |
| 3 |
Microsoft
MSFT
|
$6.06M |
| 4 |
Union Pacific
UNP
|
$4.05M |
| 5 |
GE Aerospace
GE
|
$2.74M |
Top Sells
| 1 |
American Express
AXP
|
$9.11M |
| 2 |
PX
Praxair Inc
PX
|
$9.09M |
| 3 |
Walmart
WMT
|
$7.02M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$6.41M |
| 5 |
Qualcomm
QCOM
|
$3.59M |
Sector Composition
| 1 | Healthcare | 14.99% |
| 2 | Industrials | 14.86% |
| 3 | Consumer Staples | 11.61% |
| 4 | Financials | 9.77% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $2.22M | 0.37% |
22,984
+15,294
| +199% | +$1.48M |
|
52
Oracle
ORCL
$635B
| $2.2M | 0.37% |
60,912
-3,915
| -6% | -$141K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $2.03M | 0.34% |
24,384
-1,400
| -5% | -$116K |
|
54
Baxter International
BAX
$12.7B
| $1.99M | 0.33% |
60,540
+3,344
| +6% | +$110K |
|
|
CHL
55
DELISTED
China Mobile Limited
CHL
| $1.96M | 0.33% |
32,920
+783
| +2% | +$46.6K |
|
|
BXLT
56
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.81M | 0.3% |
+57,290
| New | +$1.81M |
|
57
Novo Nordisk
NVO
$251B
| $1.68M | 0.28% |
30,930
-4,865
| -14% | -$264K |
|
58
Dominion Energy
D
$51.1B
| $1.54M | 0.26% |
21,940
+5,300
| +32% | +$373K |
|
59
Pfizer
PFE
$141B
| $1.5M | 0.25% |
47,889
+23,256
| +94% | +$730K |
|
60
Hain Celestial
HAIN
$162M
| $1.49M | 0.25% |
+28,900
| New | +$1.49M |
|
61
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.48M | 0.25% |
13,508
+9,215
| +215% | +$1.01M |
|
|
PX
62
DELISTED
Praxair Inc
PX
| $1.47M | 0.25% |
14,420
-89,259
| -86% | -$9.09M |
|
|
WPZ
63
DELISTED
Williams Partners L.P.
WPZ
| $1.4M | 0.23% |
43,850
+2,274
| +5% | +$72.6K |
|
64
Atmos Energy
ATO
$26.7B
| $1.15M | 0.19% |
19,825
-65
| -0.3% | -$3.78K |
|
65
Citigroup
C
$178B
| $1.12M | 0.19% |
22,598
-4,475
| -17% | -$222K |
|
66
Global Payments
GPN
$21.5B
| $1.11M | 0.18% |
9,646
| – | – |
|
67
Thermo Fisher Scientific
TMO
$186B
| $1.09M | 0.18% |
8,900
| – | – |
|
68
iShares MSCI ACWI ETF
ACWI
$22B
| $1.06M | 0.18% |
19,660
+2,051
| +12% | +$111K |
|
69
Henry Schein
HSIC
$8.44B
| $969K | 0.16% |
7,300
| – | – |
|
70
Republic Services
RSG
$73B
| $968K | 0.16% |
23,500
| – | – |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $933K | 0.16% |
+15,445
| New | +$933K |
|
72
Home Depot
HD
$405B
| $901K | 0.15% |
+7,802
| New | +$901K |
|
73
Illinois Tool Works
ITW
$77.1B
| $891K | 0.15% |
10,830
+1,134
| +12% | +$93.3K |
|
74
iShares International Select Dividend ETF
IDV
$5.77B
| $885K | 0.15% |
31,445
| – | – |
|
75
Xylem
XYL
$34.5B
| $871K | 0.15% |
26,525
| – | – |
|