NAM
North American Management Portfolio holdings
AUM
$738M
This Quarter Return
-8.83%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(-12%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
139
New
7
Increased
12
Reduced
73
Closed
20
Top Buys
| 1 |
Walt Disney
DIS
|
$12M |
| 2 |
Welltower
WELL
|
$4.54M |
| 3 |
3M
MMM
|
$4.37M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.54M |
| 5 |
AB InBev
BUD
|
$2.4M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$4.26M |
| 2 |
British American Tobacco
BTI
|
$3.23M |
| 3 |
Kirby Corp
KEX
|
$2.76M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.91M |
| 5 |
Abbott
ABT
|
$1.85M |
Sector Composition
| 1 | Healthcare | 16.35% |
| 2 | Technology | 12.26% |
| 3 | Consumer Staples | 12.12% |
| 4 | Financials | 11.67% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $2.22M | 0.41% |
+23,850
| New | +$2.22M |
|
52
Exxon Mobil
XOM
$487B
| $1.92M | 0.35% |
28,101
-21,788
| -44% | -$1.49M |
|
|
APU
53
DELISTED
AmeriGas Partners, L.P.
APU
| $1.9M | 0.35% |
74,994
-6,697
| -8% | -$169K |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.76M | 0.33% |
51,356
-1,280
| -2% | -$43.8K |
|
55
Atmos Energy
ATO
$26.7B
| $1.51M | 0.28% |
16,322
-1,361
| -8% | -$126K |
|
56
Home Depot
HD
$405B
| $1.33M | 0.25% |
7,765
-500
| -6% | -$85.9K |
|
57
iPath Select MLP ETN
ATMP
$511M
| $1.27M | 0.23% |
71,475
-2,750
| -4% | -$48.7K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $1.16M | 0.22% |
1,121
-166
| -13% | -$172K |
|
59
iShares MSCI ACWI ETF
ACWI
$22B
| $1.05M | 0.2% |
16,417
+4,246
| +35% | +$272K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $1.02M | 0.19% |
4,571
| – | – |
|
61
AbbVie
ABBV
$372B
| $1.01M | 0.19% |
10,909
-400
| -4% | -$36.9K |
|
62
Emerson Electric
EMR
$74.3B
| $930K | 0.17% |
15,559
| – | – |
|
63
Cigna
CI
$80.3B
| $928K | 0.17% |
+4,888
| New | +$928K |
|
64
Air Products & Chemicals
APD
$65.5B
| $923K | 0.17% |
5,764
-200
| -3% | -$32K |
|
65
DuPont de Nemours
DD
$32.2B
| $871K | 0.16% |
16,294
+538
| +3% | +$28.8K |
|
66
Xylem
XYL
$34.5B
| $807K | 0.15% |
+12,100
| New | +$807K |
|
67
CVS Health
CVS
$92.8B
| $798K | 0.15% |
12,185
+90
| +0.7% | +$5.89K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $741K | 0.14% |
10,839
-2,226
| -17% | -$152K |
|
69
FedEx
FDX
$54.5B
| $695K | 0.13% |
4,308
| – | – |
|
70
Ecolab
ECL
$78.6B
| $680K | 0.13% |
4,612
-900
| -16% | -$133K |
|
71
Citigroup
C
$178B
| $662K | 0.12% |
12,723
-1,600
| -11% | -$83.3K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $624K | 0.12% |
9,730
| – | – |
|
73
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.11% |
2
| – | – |
|
74
Comcast
CMCSA
$125B
| $608K | 0.11% |
17,852
-4,070
| -19% | -$139K |
|
75
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $601K | 0.11% |
10,940
-200
| -2% | -$11K |
|