NAM
North American Management Portfolio holdings
AUM
$738M
This Quarter Return
+3.45%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(-2.1%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
146
New
4
Increased
22
Reduced
66
Closed
8
Top Buys
| 1 |
Mondelez International
MDLZ
|
$19.5M |
| 2 |
Abbott
ABT
|
$17.5M |
| 3 |
Diageo
DEO
|
$2.31M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$480K |
| 5 |
Microsoft
MSFT
|
$480K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$18M |
| 2 |
Qualcomm
QCOM
|
$12.8M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
$6.55M |
| 4 |
Johnson & Johnson
JNJ
|
$5.12M |
| 5 |
Sysco
SYY
|
$3.49M |
Sector Composition
| 1 | Industrials | 17.35% |
| 2 | Healthcare | 15.42% |
| 3 | Consumer Staples | 15.09% |
| 4 | Financials | 9.96% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $2.03M | 0.34% |
27,776
-25
| -0.1% | -$1.83K |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.94M | 0.32% |
48,625
-1,115
| -2% | -$44.5K |
|
53
Pfizer
PFE
$141B
| $1.81M | 0.3% |
51,531
+229
| +0.4% | +$8.06K |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $1.77M | 0.3% |
8,416
-5,058
| -38% | -$1.06M |
|
55
Dominion Energy
D
$51.1B
| $1.71M | 0.29% |
21,940
-450
| -2% | -$35.1K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $1.52M | 0.25% |
18,200
| – | – |
|
57
Hain Celestial
HAIN
$162M
| $1.49M | 0.25% |
29,900
| – | – |
|
|
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.42M | 0.24% |
25,365
| – | – |
|
59
Atmos Energy
ATO
$26.7B
| $1.31M | 0.22% |
16,160
-1,970
| -11% | -$160K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $1.28M | 0.21% |
8,650
| – | – |
|
61
iPath Select MLP ETN
ATMP
$511M
| $1.23M | 0.21% |
55,485
-6,595
| -11% | -$146K |
|
62
Xylem
XYL
$34.5B
| $1.17M | 0.2% |
26,300
| – | – |
|
63
Global Payments
GPN
$21.5B
| $1.17M | 0.2% |
16,417
-675
| -4% | -$48.2K |
|
|
PX
64
DELISTED
Praxair Inc
PX
| $1.17M | 0.19% |
10,370
-2,810
| -21% | -$316K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.13M | 0.19% |
10,028
-1,182
| -11% | -$133K |
|
66
Republic Services
RSG
$73B
| $1.1M | 0.18% |
21,405
-2,095
| -9% | -$107K |
|
67
Home Depot
HD
$405B
| $1.09M | 0.18% |
8,553
+82
| +1% | +$10.5K |
|
68
Verizon
VZ
$186B
| $1.07M | 0.18% |
19,076
+222
| +1% | +$12.4K |
|
69
Henry Schein
HSIC
$8.44B
| $1.02M | 0.17% |
5,782
-1,518
| -21% | -$268K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $1.02M | 0.17% |
15,687
+151
| +1% | +$9.79K |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $940K | 0.16% |
11,017
-2,565
| -19% | -$219K |
|
72
Emerson Electric
EMR
$74.3B
| $930K | 0.16% |
17,832
-765
| -4% | -$39.9K |
|
73
Idexx Laboratories
IDXX
$51.8B
| $899K | 0.15% |
9,681
-16
| -0.2% | -$1.49K |
|
74
Air Products & Chemicals
APD
$65.5B
| $876K | 0.15% |
6,164
+2,535
| +70% | +$360K |
|
75
iShares MSCI ACWI ETF
ACWI
$22B
| $875K | 0.15% |
15,553
-2,537
| -14% | -$143K |
|