NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Return
49.59%
This Quarter Return
+5.54%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$628M
AUM Growth
+$28.2M
(+4.7%)
Cap. Flow
-$147K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
130
New
8
Increased
53
Reduced
52
Closed
5
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.5M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$10.1M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.42M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.36M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$792K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$11.1M |
| 2 |
3M
MMM
|
$9.28M |
| 3 |
Microsoft
MSFT
|
$1.73M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71M |
| 5 |
Intel
INTC
|
$1.53M |
Sector Composition
| 1 | Healthcare | 16.09% |
| 2 | Technology | 12.09% |
| 3 | Financials | 11.95% |
| 4 | Consumer Staples | 11.33% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| $2.73M | 0.43% |
16,156
-273
| -2% | -$46.2K |
|
52
Walmart
WMT
$801B
| $2.51M | 0.4% |
68,130
-3,420
| -5% | -$126K |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.09M | 0.33% |
56,667
+3,468
| +7% | +$128K |
|
54
Exxon Mobil
XOM
$466B
| $2.03M | 0.32% |
26,443
-396
| -1% | -$30.3K |
|
55
Atmos Energy
ATO
$26.7B
| $1.76M | 0.28% |
16,654
-256
| -2% | -$27K |
|
56
iPath Select MLP ETN
ATMP
$502M
| $1.52M | 0.24% |
75,413
+1,780
| +2% | +$35.9K |
|
57
Home Depot
HD
$417B
| $1.51M | 0.24% |
7,237
-388
| -5% | -$80.7K |
|
58
Thermo Fisher Scientific
TMO
$186B
| $1.4M | 0.22% |
4,754
+183
| +4% | +$53.7K |
|
59
Air Products & Chemicals
APD
$64.5B
| $1.33M | 0.21% |
5,883
+119
| +2% | +$26.9K |
|
60
Alphabet (Google) Class C
GOOG
$2.84T
| $1.23M | 0.2% |
22,840
+1,580
| +7% | +$85.4K |
|
61
Emerson Electric
EMR
$74.6B
| $968K | 0.15% |
14,513
-1,300
| -8% | -$86.7K |
|
62
Amazon
AMZN
$2.48T
| $894K | 0.14% |
9,440
+5,000
| +113% | +$474K |
|
63
Citigroup
C
$176B
| $875K | 0.14% |
12,498
-1,225
| -9% | -$85.8K |
|
64
Ecolab
ECL
$77.6B
| $827K | 0.13% |
4,187
-425
| -9% | -$83.9K |
|
65
Comcast
CMCSA
$125B
| $823K | 0.13% |
19,455
+1,603
| +9% | +$67.8K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $789K | 0.13% |
8,530
-1,200
| -12% | -$111K |
|
67
Cigna
CI
$81.5B
| $755K | 0.12% |
4,794
-94
| -2% | -$14.8K |
|
68
AbbVie
ABBV
$375B
| $746K | 0.12% |
10,255
-1,654
| -14% | -$120K |
|
69
Xylem
XYL
$34.2B
| $728K | 0.12% |
8,700
| – | – |
|
70
Global Payments
GPN
$21.3B
| $710K | 0.11% |
4,436
| – | – |
|
71
FedEx
FDX
$53.7B
| $701K | 0.11% |
4,268
-40
| -0.9% | -$6.57K |
|
72
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $695K | 0.11% |
10,770
+175
| +2% | +$11.3K |
|
73
iShares MSCI ACWI ETF
ACWI
$22.1B
| $682K | 0.11% |
9,247
-466
| -5% | -$34.4K |
|
74
CVS Health
CVS
$93.6B
| $680K | 0.11% |
12,482
+398
| +3% | +$21.7K |
|
75
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $656K | 0.1% |
10,207
+467
| +5% | +$30K |
|