NAM
North American Management Portfolio holdings
AUM
$738M
This Quarter Return
+5.68%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(+3.4%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
134
New
4
Increased
39
Reduced
47
Closed
4
Top Buys
| 1 |
British American Tobacco
BTI
|
$3.87M |
| 2 |
Diageo
DEO
|
$912K |
| 3 |
Ally Financial
ALLY
|
$441K |
| 4 |
Comcast
CMCSA
|
$424K |
| 5 |
Merck
MRK
|
$380K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.42M |
| 2 |
3M
MMM
|
$1.19M |
| 3 |
Visa
V
|
$1.17M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.1M |
| 5 |
Union Pacific
UNP
|
$974K |
Sector Composition
| 1 | Industrials | 17.02% |
| 2 | Healthcare | 14.44% |
| 3 | Consumer Staples | 13.97% |
| 4 | Technology | 11.55% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2M | 0.32% |
51,649
+175
| +0.3% | +$6.77K |
|
52
Walmart
WMT
$774B
| $1.78M | 0.29% |
24,650
-126
| -0.5% | -$9.08K |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $1.59M | 0.26% |
24,162
| – | – |
|
54
Idexx Laboratories
IDXX
$51.8B
| $1.48M | 0.24% |
9,566
| – | – |
|
55
Dominion Energy
D
$51.1B
| $1.43M | 0.23% |
18,440
-3,500
| -16% | -$271K |
|
56
Pfizer
PFE
$141B
| $1.35M | 0.22% |
39,431
+280
| +0.7% | +$9.58K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $1.34M | 0.22% |
8,721
+71
| +0.8% | +$10.9K |
|
58
Global Payments
GPN
$21.5B
| $1.33M | 0.21% |
16,417
| – | – |
|
59
iPath Select MLP ETN
ATMP
$511M
| $1.31M | 0.21% |
54,683
-1,165
| -2% | -$27.8K |
|
60
Atmos Energy
ATO
$26.7B
| $1.28M | 0.21% |
16,190
+210
| +1% | +$16.6K |
|
61
Xylem
XYL
$34.5B
| $1.25M | 0.2% |
24,950
| – | – |
|
62
Home Depot
HD
$405B
| $1.25M | 0.2% |
8,503
+120
| +1% | +$17.6K |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $1.24M | 0.2% |
15,487
| – | – |
|
|
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.23M | 0.2% |
22,040
-3,000
| -12% | -$167K |
|
|
PX
65
DELISTED
Praxair Inc
PX
| $1.23M | 0.2% |
10,370
| – | – |
|
66
Republic Services
RSG
$73B
| $1.18M | 0.19% |
18,705
-2,700
| -13% | -$170K |
|
67
CVS Health
CVS
$92.8B
| $1.11M | 0.18% |
14,115
| – | – |
|
68
Hain Celestial
HAIN
$162M
| $1.11M | 0.18% |
29,770
| – | – |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $1.11M | 0.18% |
8,882
+102
| +1% | +$12.7K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.18% |
13,137
| – | – |
|
71
Emerson Electric
EMR
$74.3B
| $1.07M | 0.17% |
17,792
| – | – |
|
72
Henry Schein
HSIC
$8.44B
| $1.03M | 0.17% |
6,082
| – | – |
|
73
Donaldson
DCI
$9.28B
| $1.03M | 0.17% |
22,550
| – | – |
|
74
Illinois Tool Works
ITW
$77.1B
| $985K | 0.16% |
7,434
| – | – |
|
75
Citigroup
C
$178B
| $979K | 0.16% |
16,373
-277
| -2% | -$16.6K |
|