NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Return
49.59%
This Quarter Return
+3.01%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$619M
AUM Growth
+$59K
(+0.01%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
135
New
5
Increased
32
Reduced
51
Closed
2
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.4M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$513K |
| 3 |
BCR
CR Bard Inc.
BCR
|
$253K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$248K |
| 5 |
Lowe's Companies
LOW
|
$236K |
Top Sells
| 1 |
Apple
AAPL
|
$3.42M |
| 2 |
Union Pacific
UNP
|
$1.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.12M |
| 5 |
Visa
V
|
$1.07M |
Sector Composition
| 1 | Industrials | 16.91% |
| 2 | Healthcare | 15.04% |
| 3 | Consumer Staples | 13.85% |
| 4 | Financials | 11.32% |
| 5 | Technology | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$666B
| $1.99M | 0.32% |
8,172
-590
| -7% | -$144K |
|
52
Walmart
WMT
$805B
| $1.87M | 0.3% |
73,950
| – | – |
|
53
Idexx Laboratories
IDXX
$51.2B
| $1.54M | 0.25% |
9,566
| – | – |
|
54
Global Payments
GPN
$21.2B
| $1.54M | 0.25% |
17,029
+612
| +4% | +$55.3K |
|
55
Thermo Fisher Scientific
TMO
$185B
| $1.52M | 0.25% |
8,721
| – | – |
|
56
Dominion Energy
D
$50.2B
| $1.45M | 0.23% |
18,865
+425
| +2% | +$32.6K |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $1.41M | 0.23% |
10,620
+250
| +2% | +$33.1K |
|
58
Xylem
XYL
$34.5B
| $1.38M | 0.22% |
24,950
| – | – |
|
59
Atmos Energy
ATO
$26.5B
| $1.38M | 0.22% |
16,636
+446
| +3% | +$37K |
|
60
Pfizer
PFE
$140B
| $1.32M | 0.21% |
41,560
| – | – |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $1.3M | 0.21% |
20,284
-3,878
| -16% | -$248K |
|
62
Home Depot
HD
$410B
| $1.29M | 0.21% |
8,433
-70
| -0.8% | -$10.7K |
|
63
Henry Schein
HSIC
$8.22B
| $1.29M | 0.21% |
17,904
+2,395
| +15% | +$172K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $1.25M | 0.2% |
15,487
| – | – |
|
65
iPath Select MLP ETN
ATMP
$506M
| $1.25M | 0.2% |
55,993
+1,310
| +2% | +$29.2K |
|
|
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.2M | 0.19% |
22,040
| – | – |
|
67
CVS Health
CVS
$93.5B
| $1.19M | 0.19% |
14,740
+625
| +4% | +$50.3K |
|
68
Republic Services
RSG
$73B
| $1.18M | 0.19% |
18,505
-200
| -1% | -$12.7K |
|
69
Hain Celestial
HAIN
$168M
| $1.16M | 0.19% |
29,770
| – | – |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $1.13M | 0.18% |
8,732
-150
| -2% | -$19.5K |
|
71
Citigroup
C
$179B
| $1.07M | 0.17% |
16,023
-350
| -2% | -$23.4K |
|
72
Illinois Tool Works
ITW
$77.4B
| $1.07M | 0.17% |
7,434
| – | – |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 0.17% |
13,437
+300
| +2% | +$23.5K |
|
74
Intuitive Surgical
ISRG
$163B
| $1.03M | 0.17% |
9,900
| – | – |
|
75
Donaldson
DCI
$9.39B
| $1.03M | 0.17% |
22,550
| – | – |
|