NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Return
49.59%
This Quarter Return
+6.95%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$657M
AUM Growth
+$21.9M
(+3.5%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
138
New
9
Increased
24
Reduced
64
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$7.35M |
| 3 |
Pfizer
PFE
|
$982K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$603K |
| 5 |
Tootsie Roll Industries
TR
|
$602K |
Top Sells
| 1 |
GE Aerospace
GE
|
$15.3M |
| 2 |
US Bancorp
USB
|
$2.16M |
| 3 |
Abbott
ABT
|
$1.86M |
| 4 |
JPMorgan Chase
JPM
|
$1.42M |
| 5 |
Visa
V
|
$1.26M |
Sector Composition
| 1 | Healthcare | 14.77% |
| 2 | Industrials | 12.9% |
| 3 | Consumer Staples | 12.5% |
| 4 | Financials | 12.11% |
| 5 | Technology | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kirby Corp
KEX
$4.97B
| $2.73M | 0.42% |
40,864
-1,065
| -3% | -$71.1K |
|
52
Walmart
WMT
$801B
| $2.44M | 0.37% |
74,250
| – | – |
|
|
53
GE Aerospace
GE
$296B
| $2.43M | 0.37% |
29,078
-182,813
| -86% | -$15.3M |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.11M | 0.32% |
55,416
-550
| -1% | -$20.9K |
|
55
Home Depot
HD
$417B
| $1.61M | 0.24% |
8,467
+34
| +0.4% | +$6.45K |
|
56
Atmos Energy
ATO
$26.7B
| $1.57M | 0.24% |
18,255
-483
| -3% | -$41.5K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $1.51M | 0.23% |
20,284
| – | – |
|
|
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.51M | 0.23% |
22,040
| – | – |
|
59
Dominion Energy
D
$49.7B
| $1.5M | 0.23% |
18,440
| – | – |
|
60
Idexx Laboratories
IDXX
$51.4B
| $1.45M | 0.22% |
9,276
-290
| -3% | -$45.4K |
|
61
Xylem
XYL
$34.2B
| $1.3M | 0.2% |
19,100
+500
| +3% | +$34.1K |
|
62
iPath Select MLP ETN
ATMP
$502M
| $1.26M | 0.19% |
60,800
-645
| -1% | -$13.4K |
|
63
Hain Celestial
HAIN
$164M
| $1.26M | 0.19% |
29,690
-80
| -0.3% | -$3.39K |
|
64
Republic Services
RSG
$71.7B
| $1.26M | 0.19% |
18,584
+279
| +2% | +$18.9K |
|
65
Illinois Tool Works
ITW
$77.6B
| $1.24M | 0.19% |
7,434
| – | – |
|
66
Citigroup
C
$176B
| $1.19M | 0.18% |
16,023
| – | – |
|
67
DuPont de Nemours
DD
$32.6B
| $1.11M | 0.17% |
7,688
| – | – |
|
68
AbbVie
ABBV
$375B
| $1.1M | 0.17% |
11,408
| – | – |
|
69
Thermo Fisher Scientific
TMO
$186B
| $1.1M | 0.17% |
5,794
+23
| +0.4% | +$4.37K |
|
70
Emerson Electric
EMR
$74.6B
| $1.09M | 0.17% |
15,619
| – | – |
|
71
FedEx
FDX
$53.7B
| $1.08M | 0.16% |
4,308
| – | – |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $1.04M | 0.16% |
9,952
+1,201
| +14% | +$125K |
|
73
Meta Platforms (Facebook)
META
$1.89T
| $993K | 0.15% |
5,626
+1,390
| +33% | +$245K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $985K | 0.15% |
13,565
-72
| -0.5% | -$5.23K |
|
75
Henry Schein
HSIC
$8.42B
| $981K | 0.15% |
17,904
-140
| -0.8% | -$7.67K |
|