NAM
North American Management Portfolio holdings
AUM
$738M
This Quarter Return
+8.64%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(-0.55%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
137
New
6
Increased
23
Reduced
77
Closed
5
Top Buys
Top Sells
| 1 |
Walt Disney
DIS
|
$12.4M |
| 2 |
Welltower
WELL
|
$4.54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.6M |
| 4 |
Visa
V
|
$2.56M |
| 5 |
JPMorgan Chase
JPM
|
$2.53M |
Sector Composition
| 1 | Healthcare | 16.36% |
| 2 | Technology | 13.8% |
| 3 | Financials | 12.31% |
| 4 | Consumer Staples | 11.47% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kirby Corp
KEX
$5.42B
| $2.76M | 0.45% |
33,511
-118
| -0.4% | -$9.71K |
|
52
Schlumberger
SLB
$55B
| $2.43M | 0.4% |
39,822
-390
| -1% | -$23.8K |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.95M | 0.32% |
52,636
-10,493
| -17% | -$390K |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $1.91M | 0.31% |
20,090
| – | – |
|
55
Home Depot
HD
$405B
| $1.71M | 0.28% |
8,265
-140
| -2% | -$29K |
|
56
Atmos Energy
ATO
$26.7B
| $1.66M | 0.27% |
17,683
+17
| +0.1% | +$1.6K |
|
57
iPath Select MLP ETN
ATMP
$511M
| $1.55M | 0.25% |
74,225
-22,838
| -24% | -$476K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $1.54M | 0.25% |
1,287
-682
| -35% | -$814K |
|
59
Idexx Laboratories
IDXX
$51.8B
| $1.49M | 0.24% |
5,976
-425
| -7% | -$106K |
|
60
GE Aerospace
GE
$292B
| $1.21M | 0.2% |
107,351
-11,843
| -10% | -$134K |
|
61
Emerson Electric
EMR
$74.3B
| $1.19M | 0.19% |
15,559
-60
| -0.4% | -$4.6K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $1.12M | 0.18% |
4,571
| – | – |
|
63
AbbVie
ABBV
$372B
| $1.07M | 0.17% |
11,309
-99
| -0.9% | -$9.37K |
|
64
Illinois Tool Works
ITW
$77.1B
| $1.05M | 0.17% |
7,434
| – | – |
|
65
FedEx
FDX
$54.5B
| $1.04M | 0.17% |
4,308
| – | – |
|
66
Citigroup
C
$178B
| $1.03M | 0.17% |
14,323
-1,530
| -10% | -$110K |
|
67
DuPont de Nemours
DD
$32.2B
| $1.01M | 0.17% |
15,756
+288
| +2% | +$18.5K |
|
68
Air Products & Chemicals
APD
$65.5B
| $996K | 0.16% |
5,964
| – | – |
|
69
CVS Health
CVS
$92.8B
| $952K | 0.16% |
12,095
-150
| -1% | -$11.8K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $952K | 0.16% |
13,065
| – | – |
|
71
iShares MSCI ACWI ETF
ACWI
$22B
| $904K | 0.15% |
12,171
-601
| -5% | -$44.6K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $871K | 0.14% |
9,730
-100
| -1% | -$8.95K |
|
73
Ecolab
ECL
$78.6B
| $864K | 0.14% |
5,512
-113
| -2% | -$17.7K |
|
74
Hain Celestial
HAIN
$162M
| $789K | 0.13% |
29,090
-200
| -0.7% | -$5.43K |
|
75
Comcast
CMCSA
$125B
| $776K | 0.13% |
21,922
-90
| -0.4% | -$3.19K |
|