NAM
North American Management Portfolio holdings
AUM
$738M
This Quarter Return
+3.35%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+1.2%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
143
New
5
Increased
20
Reduced
52
Closed
8
Top Buys
| 1 |
Fortive
FTV
|
$3.69M |
| 2 |
Abbott
ABT
|
$552K |
| 3 |
JPMorgan Chase
JPM
|
$269K |
| 4 |
Palo Alto Networks
PANW
|
$258K |
| 5 |
Biogen
BIIB
|
$230K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$1.16M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$714K |
| 3 |
Johnson & Johnson
JNJ
|
$707K |
| 4 |
CVS Health
CVS
|
$623K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$568K |
Sector Composition
| 1 | Industrials | 17.06% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Staples | 14.49% |
| 4 | Financials | 10.58% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $2M | 0.33% |
27,776
| – | – |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $1.74M | 0.29% |
7,990
-426
| -5% | -$92.7K |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $1.7M | 0.28% |
24,162
-10,120
| -30% | -$714K |
|
54
Dominion Energy
D
$51.1B
| $1.63M | 0.27% |
21,940
| – | – |
|
55
Pfizer
PFE
$141B
| $1.5M | 0.25% |
44,331
-7,200
| -14% | -$244K |
|
56
Xylem
XYL
$34.5B
| $1.38M | 0.23% |
26,300
| – | – |
|
57
Thermo Fisher Scientific
TMO
$186B
| $1.38M | 0.23% |
8,650
| – | – |
|
|
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.32M | 0.22% |
25,040
-325
| -1% | -$17.2K |
|
|
59
CVS Health
CVS
$92.8B
| $1.27M | 0.21% |
14,215
-7,000
| -33% | -$623K |
|
60
Global Payments
GPN
$21.5B
| $1.26M | 0.21% |
16,417
| – | – |
|
61
iPath Select MLP ETN
ATMP
$511M
| $1.26M | 0.21% |
53,850
-1,635
| -3% | -$38.2K |
|
|
PX
62
DELISTED
Praxair Inc
PX
| $1.25M | 0.21% |
10,370
| – | – |
|
63
Atmos Energy
ATO
$26.7B
| $1.15M | 0.19% |
15,490
-670
| -4% | -$49.9K |
|
64
Home Depot
HD
$405B
| $1.1M | 0.18% |
8,553
| – | – |
|
65
Idexx Laboratories
IDXX
$51.8B
| $1.1M | 0.18% |
9,731
+50
| +0.5% | +$5.64K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.09M | 0.18% |
9,679
-349
| -3% | -$39.2K |
|
67
Republic Services
RSG
$73B
| $1.08M | 0.18% |
21,405
| – | – |
|
68
Hain Celestial
HAIN
$162M
| $1.06M | 0.18% |
29,900
| – | – |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.18% |
13,200
-5,000
| -27% | -$403K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $1.05M | 0.17% |
15,687
| – | – |
|
71
Verizon
VZ
$186B
| $992K | 0.16% |
19,076
| – | – |
|
72
Emerson Electric
EMR
$74.3B
| $972K | 0.16% |
17,832
| – | – |
|
73
Henry Schein
HSIC
$8.44B
| $942K | 0.16% |
5,782
| – | – |
|
74
Air Products & Chemicals
APD
$65.5B
| $927K | 0.15% |
6,164
| – | – |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $927K | 0.15% |
8,870
| – | – |
|