NAM
North American Management Portfolio holdings
AUM
$738M
This Quarter Return
+1.39%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(-1.1%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
134
New
6
Increased
18
Reduced
59
Closed
3
Top Buys
| 1 |
American Tower
AMT
|
$11.4M |
| 2 |
Welltower
WELL
|
$4.23M |
| 3 |
Crown Castle
CCI
|
$4.12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$382K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$307K |
Top Sells
| 1 |
Union Pacific
UNP
|
$14.6M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$3.25M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$2.01M |
| 4 |
Republic Services
RSG
|
$1.18M |
| 5 |
JPMorgan Chase
JPM
|
$1.12M |
Sector Composition
| 1 | Healthcare | 14.69% |
| 2 | Technology | 12.55% |
| 3 | Financials | 12% |
| 4 | Consumer Staples | 11.91% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$57.4B
| $3.01M | 0.49% |
109,503
-19,627
| -15% | -$540K |
|
52
Kirby Corp
KEX
$5.42B
| $2.81M | 0.46% |
33,629
| – | – |
|
53
Schlumberger
SLB
$55B
| $2.7M | 0.44% |
40,212
-1,825
| -4% | -$122K |
|
54
Procter & Gamble
PG
$368B
| $2.66M | 0.43% |
34,015
| – | – |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.38M | 0.39% |
63,129
+1,148
| +2% | +$43.3K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $2.2M | 0.36% |
1,969
-183
| -9% | -$204K |
|
57
Walmart
WMT
$774B
| $2.04M | 0.33% |
23,850
-800
| -3% | -$68.5K |
|
58
iPath Select MLP ETN
ATMP
$511M
| $1.97M | 0.32% |
97,063
+388
| +0.4% | +$7.87K |
|
59
Home Depot
HD
$405B
| $1.64M | 0.27% |
8,405
-28
| -0.3% | -$5.46K |
|
60
GE Aerospace
GE
$292B
| $1.62M | 0.26% |
119,194
-15,546
| -12% | -$212K |
|
61
Atmos Energy
ATO
$26.7B
| $1.59M | 0.26% |
17,666
+82
| +0.5% | +$7.39K |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $1.55M | 0.25% |
20,090
-194
| -1% | -$15K |
|
63
Idexx Laboratories
IDXX
$51.8B
| $1.4M | 0.23% |
6,401
| – | – |
|
64
Emerson Electric
EMR
$74.3B
| $1.08M | 0.18% |
15,619
-800
| -5% | -$55.3K |
|
65
Citigroup
C
$178B
| $1.06M | 0.17% |
15,853
-150
| -0.9% | -$10K |
|
66
AbbVie
ABBV
$372B
| $1.06M | 0.17% |
11,408
| – | – |
|
|
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.05M | 0.17% |
14,380
-7,660
| -35% | -$557K |
|
68
Illinois Tool Works
ITW
$77.1B
| $1.03M | 0.17% |
7,434
| – | – |
|
69
DuPont de Nemours
DD
$32.2B
| $1.02M | 0.17% |
15,468
-42
| -0.3% | -$2.77K |
|
70
FedEx
FDX
$54.5B
| $978K | 0.16% |
4,308
| – | – |
|
71
Thermo Fisher Scientific
TMO
$186B
| $947K | 0.15% |
4,571
-1,200
| -21% | -$249K |
|
72
Air Products & Chemicals
APD
$65.5B
| $929K | 0.15% |
5,964
| – | – |
|
73
iShares MSCI ACWI ETF
ACWI
$22B
| $908K | 0.15% |
12,772
+403
| +3% | +$28.7K |
|
74
Dominion Energy
D
$51.1B
| $879K | 0.14% |
12,890
-5,550
| -30% | -$378K |
|
75
Hain Celestial
HAIN
$162M
| $873K | 0.14% |
29,290
| – | – |
|