NAM
North American Management Portfolio holdings
AUM
$738M
This Quarter Return
+2.57%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(-1.3%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
136
New
1
Increased
34
Reduced
63
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.1M |
| 3 |
British American Tobacco
BTI
|
$167K |
| 4 |
RTN
Raytheon Company
RTN
|
$127K |
| 5 |
Lockheed Martin
LMT
|
$122K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.6M |
| 2 |
JPMorgan Chase
JPM
|
$3.86M |
| 3 |
Novo Nordisk
NVO
|
$1.65M |
| 4 |
Union Pacific
UNP
|
$1.36M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
Sector Composition
| 1 | Industrials | 17.69% |
| 2 | Consumer Staples | 13.65% |
| 3 | Healthcare | 13.57% |
| 4 | Financials | 11.34% |
| 5 | Technology | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $1.88M | 0.31% | 8,361 +371 | +5% | +$83.5K |
|
52
Walmart
WMT
$774B
| $1.71M | 0.29% | 24,776 -3,000 | -11% | -$207K |
|
53
Dominion Energy
D
$51.1B
| $1.68M | 0.28% | 21,940 | – | – |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $1.66M | 0.28% | 24,162 | – | – |
|
|
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.45M | 0.24% | 25,040 | – | – |
|
56
iPath Select MLP ETN
ATMP
$511M
| $1.32M | 0.22% | 55,848 +1,998 | +4% | +$47K |
|
57
Pfizer
PFE
$141B
| $1.27M | 0.21% | 39,151 -5,180 | -12% | -$168K |
|
58
Xylem
XYL
$34.5B
| $1.24M | 0.21% | 24,950 -1,350 | -5% | -$66.9K |
|
59
Republic Services
RSG
$73B
| $1.22M | 0.2% | 21,405 | – | – |
|
60
Thermo Fisher Scientific
TMO
$186B
| $1.22M | 0.2% | 8,650 | – | – |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $1.22M | 0.2% | 10,370 | – | – |
|
62
Atmos Energy
ATO
$26.7B
| $1.19M | 0.2% | 15,980 +490 | +3% | +$36.3K |
|
63
Hain Celestial
HAIN
$162M
| $1.16M | 0.19% | 29,770 -130 | -0.4% | -$5.07K |
|
64
Global Payments
GPN
$21.5B
| $1.14M | 0.19% | 16,417 | – | – |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $1.14M | 0.19% | 15,487 -200 | -1% | -$14.7K |
|
66
Home Depot
HD
$405B
| $1.12M | 0.19% | 8,383 -170 | -2% | -$22.8K |
|
67
Idexx Laboratories
IDXX
$51.8B
| $1.12M | 0.19% | 9,566 -165 | -2% | -$19.4K |
|
68
CVS Health
CVS
$92.8B
| $1.11M | 0.19% | 14,115 -100 | -0.7% | -$7.89K |
|
|
69
iShares MSCI EAFE ETF
EFA
$66B
| $1.1M | 0.18% | +19,130 | New | +$1.1M |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.18% | 13,137 -63 | -0.5% | -$5.21K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $1.02M | 0.17% | 8,780 -90 | -1% | -$10.4K |
|
72
Emerson Electric
EMR
$74.3B
| $992K | 0.17% | 17,792 -40 | -0.2% | -$2.23K |
|
73
Citigroup
C
$178B
| $990K | 0.17% | 16,650 -900 | -5% | -$53.5K |
|
74
Donaldson
DCI
$9.28B
| $949K | 0.16% | 22,550 -350 | -2% | -$14.7K |
|
75
Henry Schein
HSIC
$8.44B
| $923K | 0.15% | 6,082 +300 | +5% | +$45.5K |
|