NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Return
49.59%
This Quarter Return
+2.61%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$635M
AUM Growth
+$15.9M
(+2.6%)
Cap. Flow
+$457K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
141
New
8
Increased
41
Reduced
46
Closed
12
Top Buys
| 1 |
Starbucks
SBUX
|
$11.4M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$7.7M |
| 3 |
Pfizer
PFE
|
$3.98M |
| 4 |
GE Aerospace
GE
|
$2.73M |
| 5 |
US Bancorp
USB
|
$2.16M |
Top Sells
| 1 |
Schlumberger
SLB
|
$9.84M |
| 2 |
Altria Group
MO
|
$4.28M |
| 3 |
Lockheed Martin
LMT
|
$2.98M |
| 4 |
Baxter International
BAX
|
$2.54M |
| 5 |
British American Tobacco
BTI
|
$2.43M |
Sector Composition
| 1 | Industrials | 15.93% |
| 2 | Healthcare | 15.03% |
| 3 | Consumer Staples | 12.28% |
| 4 | Financials | 12.09% |
| 5 | Technology | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kirby Corp
KEX
$5.03B
| $2.77M | 0.44% |
41,929
| – | – |
|
52
iShares Core S&P 500 ETF
IVV
$666B
| $2.2M | 0.35% |
8,699
+527
| +6% | +$133K |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.17M | 0.34% |
55,966
+3,252
| +6% | +$126K |
|
|
54
US Bancorp
USB
$76.5B
| $2.16M | 0.34% |
+40,374
| New | +$2.16M |
|
55
Walmart
WMT
$805B
| $1.93M | 0.3% |
74,250
+300
| +0.4% | +$7.81K |
|
56
Atmos Energy
ATO
$26.5B
| $1.57M | 0.25% |
18,738
+2,102
| +13% | +$176K |
|
57
Idexx Laboratories
IDXX
$51.2B
| $1.49M | 0.23% |
9,566
| – | – |
|
58
Dominion Energy
D
$50.2B
| $1.42M | 0.22% |
18,440
-425
| -2% | -$32.7K |
|
59
Home Depot
HD
$410B
| $1.38M | 0.22% |
8,433
| – | – |
|
|
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.38M | 0.22% |
22,040
| – | – |
|
61
iPath Select MLP ETN
ATMP
$506M
| $1.31M | 0.21% |
61,445
+5,452
| +10% | +$117K |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $1.28M | 0.2% |
20,284
| – | – |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $1.28M | 0.2% |
8,751
+19
| +0.2% | +$2.77K |
|
64
Hain Celestial
HAIN
$168M
| $1.23M | 0.19% |
29,770
| – | – |
|
65
Republic Services
RSG
$73B
| $1.21M | 0.19% |
18,305
-200
| -1% | -$13.2K |
|
66
Citigroup
C
$179B
| $1.17M | 0.18% |
16,023
| – | – |
|
67
Xylem
XYL
$34.5B
| $1.17M | 0.18% |
18,600
-6,350
| -25% | -$398K |
|
68
Henry Schein
HSIC
$8.22B
| $1.16M | 0.18% |
18,044
+140
| +0.8% | +$9K |
|
69
Illinois Tool Works
ITW
$77.4B
| $1.1M | 0.17% |
7,434
| – | – |
|
70
Thermo Fisher Scientific
TMO
$185B
| $1.09M | 0.17% |
5,771
-2,950
| -34% | -$558K |
|
71
DuPont de Nemours
DD
$32.3B
| $1.07M | 0.17% |
+7,688
| New | +$1.07M |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 0.17% |
13,637
+200
| +1% | +$15.4K |
|
73
AbbVie
ABBV
$376B
| $1.01M | 0.16% |
11,408
| – | – |
|
74
CVS Health
CVS
$93.5B
| $1M | 0.16% |
12,345
-2,395
| -16% | -$195K |
|
75
Emerson Electric
EMR
$74.9B
| $981K | 0.15% |
15,619
| – | – |
|