NAM
North American Management Portfolio holdings
AUM
$738M
This Quarter Return
+6.58%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(+3.9%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
162
New
5
Increased
50
Reduced
51
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.5M |
| 2 |
American Express
AXP
|
$8.07M |
| 3 |
Qualcomm
QCOM
|
$6.28M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.52M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.3M |
| 3 |
Sanofi
SNY
|
$4.68M |
| 4 |
Walmart
WMT
|
$4.07M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.56M |
Sector Composition
| 1 | Industrials | 15.88% |
| 2 | Healthcare | 15.07% |
| 3 | Financials | 11.39% |
| 4 | Consumer Staples | 10.97% |
| 5 | Technology | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXLT
51
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.22M | 0.36% |
56,905
-385
| -0.7% | -$15K |
|
|
52
Walmart
WMT
$774B
| $2.03M | 0.33% |
33,111
-66,390
| -67% | -$4.07M |
|
53
Oracle
ORCL
$635B
| $1.85M | 0.3% |
50,661
-10,251
| -17% | -$375K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $1.79M | 0.29% |
21,016
-3,368
| -14% | -$287K |
|
55
Pfizer
PFE
$141B
| $1.66M | 0.27% |
51,302
+3,413
| +7% | +$110K |
|
56
Dominion Energy
D
$51.1B
| $1.48M | 0.24% |
21,940
| – | – |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $1.38M | 0.22% |
13,497
-923
| -6% | -$94.5K |
|
58
Atmos Energy
ATO
$26.7B
| $1.25M | 0.2% |
19,825
| – | – |
|
59
iPath Select MLP ETN
ATMP
$511M
| $1.25M | 0.2% |
66,980
-88,554
| -57% | -$1.65M |
|
60
Thermo Fisher Scientific
TMO
$186B
| $1.23M | 0.2% |
8,650
-250
| -3% | -$35.5K |
|
61
Hain Celestial
HAIN
$162M
| $1.21M | 0.19% |
29,900
+1,000
| +3% | +$40.4K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.2M | 0.19% |
30,485
+20,270
| +198% | +$799K |
|
63
Henry Schein
HSIC
$8.44B
| $1.16M | 0.19% |
7,300
| – | – |
|
64
Home Depot
HD
$405B
| $1.12M | 0.18% |
8,471
+669
| +9% | +$88.5K |
|
65
Global Payments
GPN
$21.5B
| $1.1M | 0.18% |
17,092
+7,446
| +77% | +$481K |
|
66
Emerson Electric
EMR
$74.3B
| $1.08M | 0.17% |
22,562
+3,195
| +16% | +$153K |
|
67
iShares MSCI ACWI ETF
ACWI
$22B
| $1.06M | 0.17% |
18,991
-669
| -3% | -$37.3K |
|
68
FedEx
FDX
$54.5B
| $1.04M | 0.17% |
6,965
+1,300
| +23% | +$194K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $1.04M | 0.17% |
15,536
| – | – |
|
70
Republic Services
RSG
$73B
| $1.03M | 0.17% |
23,500
| – | – |
|
71
Citigroup
C
$178B
| $1.03M | 0.16% |
19,825
-2,773
| -12% | -$144K |
|
72
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.02M | 0.16% |
11,510
+8,810
| +326% | +$780K |
|
73
Xylem
XYL
$34.5B
| $960K | 0.15% |
26,300
-225
| -0.8% | -$8.21K |
|
|
RDS.B
74
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $926K | 0.15% |
20,115
-44,406
| -69% | -$2.04M |
|
75
iShares International Select Dividend ETF
IDV
$5.77B
| $925K | 0.15% |
32,226
+781
| +2% | +$22.4K |
|