NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Return
49.59%
This Quarter Return
+13.15%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$600M
AUM Growth
+$60.2M
(+11%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
126
New
7
Increased
31
Reduced
49
Closed
4
Top Buys
| 1 |
AB InBev
BUD
|
$1.97M |
| 2 |
Baxter International
BAX
|
$1.9M |
| 3 |
Crown Castle
CCI
|
$1.59M |
| 4 |
Corning
GLW
|
$1.56M |
| 5 |
AT&T
T
|
$570K |
Top Sells
| 1 |
Intel
INTC
|
$6.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.3M |
| 3 |
Visa
V
|
$1.17M |
| 4 |
Abbott
ABT
|
$1.09M |
| 5 |
Danaher
DHR
|
$730K |
Sector Composition
| 1 | Healthcare | 16.49% |
| 2 | Consumer Staples | 12.92% |
| 3 | Technology | 12.09% |
| 4 | Financials | 11.32% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$801B
| $2.33M | 0.39% |
71,550
| – | – |
|
52
Exxon Mobil
XOM
$466B
| $2.17M | 0.36% |
26,839
-1,262
| -4% | -$102K |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.94M | 0.32% |
53,199
+1,843
| +4% | +$67.3K |
|
54
Atmos Energy
ATO
$26.7B
| $1.74M | 0.29% |
16,910
+588
| +4% | +$60.5K |
|
|
55
Intel
INTC
$107B
| $1.53M | 0.26% |
28,534
-115,435
| -80% | -$6.2M |
|
56
iPath Select MLP ETN
ATMP
$502M
| $1.51M | 0.25% |
73,633
+2,158
| +3% | +$44.1K |
|
57
Home Depot
HD
$417B
| $1.46M | 0.24% |
7,625
-140
| -2% | -$26.9K |
|
58
Thermo Fisher Scientific
TMO
$186B
| $1.25M | 0.21% |
4,571
| – | – |
|
59
Alphabet (Google) Class C
GOOG
$2.84T
| $1.25M | 0.21% |
21,260
-1,160
| -5% | -$68K |
|
60
Air Products & Chemicals
APD
$64.5B
| $1.1M | 0.18% |
5,764
| – | – |
|
61
Emerson Electric
EMR
$74.6B
| $1.08M | 0.18% |
15,813
+254
| +2% | +$17.4K |
|
62
AbbVie
ABBV
$375B
| $960K | 0.16% |
11,909
+1,000
| +9% | +$80.6K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $918K | 0.15% |
9,730
| – | – |
|
64
DuPont de Nemours
DD
$32.6B
| $869K | 0.14% |
8,076
| – | – |
|
65
Citigroup
C
$176B
| $854K | 0.14% |
13,723
+1,000
| +8% | +$62.2K |
|
66
Ecolab
ECL
$77.6B
| $814K | 0.14% |
4,612
| – | – |
|
67
Cigna
CI
$81.5B
| $786K | 0.13% |
4,888
| – | – |
|
68
FedEx
FDX
$53.7B
| $782K | 0.13% |
4,308
| – | – |
|
69
Comcast
CMCSA
$125B
| $714K | 0.12% |
17,852
| – | – |
|
70
iShares MSCI ACWI ETF
ACWI
$22.1B
| $701K | 0.12% |
9,713
-6,704
| -41% | -$484K |
|
71
Xylem
XYL
$34.2B
| $688K | 0.11% |
8,700
-3,400
| -28% | -$269K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $686K | 0.11% |
10,839
| – | – |
|
73
GE Aerospace
GE
$296B
| $661K | 0.11% |
13,275
-778
| -6% | -$38.7K |
|
74
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $658K | 0.11% |
10,595
-345
| -3% | -$21.4K |
|
75
CVS Health
CVS
$93.6B
| $652K | 0.11% |
12,084
-101
| -0.8% | -$5.45K |
|