NAM
North American Management Portfolio holdings
AUM $738M
1-Year Return
49.59%
This Quarter Return
-1.59%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$623M
AUM Growth
-$33.3M
(-5.1%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
135
New
2
Increased
14
Reduced
80
Closed
7
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
+$7.09M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.97M |
| 4 |
iPath Select MLP ETN
ATMP
|
+$658K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$624K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.75M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$6.66M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.64M |
| 4 |
Abbott
ABT
|
+$2.23M |
| 5 |
Visa
V
|
+$2.19M |
Sector Composition
| 1 | Healthcare | 14.63% |
| 2 | Industrials | 12.8% |
| 3 | Technology | 12.22% |
| 4 | Consumer Staples | 12.03% |
| 5 | Financials | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kirby Corp
KEX
$4.71B
| $2.59M | 0.42% |
33,629
-7,235
| -18% | -$557K |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.33M | 0.37% |
61,981
+6,565
| +12% | +$247K |
|
|
53
Alphabet (Google) Class C
GOOG
$3.04T
| $2.22M | 0.36% |
43,040
-51,120
| -54% | -$2.64M |
|
54
Walmart
WMT
$827B
| $2.19M | 0.35% |
73,950
-300
| -0.4% | -$8.9K |
|
55
GE Aerospace
GE
$304B
| $1.82M | 0.29% |
28,115
-963
| -3% | -$62.2K |
|
|
56
iPath Select MLP ETN
ATMP
$503M
| $1.77M | 0.28% |
96,675
+35,875
| +59% | +$658K |
|
57
Home Depot
HD
$421B
| $1.5M | 0.24% |
8,433
-34
| -0.4% | -$6.06K |
|
58
Atmos Energy
ATO
$26.6B
| $1.48M | 0.24% |
17,584
-671
| -4% | -$56.5K |
|
59
Xylem
XYL
$34.5B
| $1.47M | 0.24% |
19,100
| – | – |
|
|
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.44M | 0.23% |
22,040
| – | – |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $1.4M | 0.22% |
20,284
| – | – |
|
62
Dominion Energy
D
$51.7B
| $1.24M | 0.2% |
18,440
| – | – |
|
63
Idexx Laboratories
IDXX
$51.5B
| $1.23M | 0.2% |
6,401
-2,875
| -31% | -$550K |
|
64
Thermo Fisher Scientific
TMO
$179B
| $1.19M | 0.19% |
5,771
-23
| -0.4% | -$4.75K |
|
65
Republic Services
RSG
$71.2B
| $1.18M | 0.19% |
17,784
-800
| -4% | -$53K |
|
66
Illinois Tool Works
ITW
$76.9B
| $1.17M | 0.19% |
7,434
| – | – |
|
67
Emerson Electric
EMR
$76.3B
| $1.12M | 0.18% |
16,419
+800
| +5% | +$54.6K |
|
68
AbbVie
ABBV
$384B
| $1.08M | 0.17% |
11,408
| – | – |
|
69
Citigroup
C
$184B
| $1.08M | 0.17% |
16,003
-20
| -0.1% | -$1.35K |
|
70
FedEx
FDX
$53.3B
| $1.03M | 0.17% |
4,308
| – | – |
|
71
DuPont de Nemours
DD
$32.3B
| $988K | 0.16% |
7,688
| – | – |
|
72
Air Products & Chemicals
APD
$64.4B
| $948K | 0.15% |
5,964
| – | – |
|
73
Hain Celestial
HAIN
$146M
| $939K | 0.15% |
29,290
-400
| -1% | -$12.8K |
|
74
iShares MSCI ACWI ETF
ACWI
$22.7B
| $887K | 0.14% |
12,369
-435
| -3% | -$31.2K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $877K | 0.14% |
9,830
-122
| -1% | -$10.9K |
|