NAM

North American Management Portfolio holdings

AUM $738M
1-Year Return 49.59%
This Quarter Return
+2.01%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$640M
AUM Growth
+$11.1M
Cap. Flow
-$8.82K
Cap. Flow %
0%
Top 10 Hldgs %
35.79%
Holding
127
New
2
Increased
42
Reduced
55
Closed
5

Top Buys

1
IFF icon
International Flavors & Fragrances
IFF
$3.97M
2
BAC icon
Bank of America
BAC
$3.87M
3
UGI icon
UGI
UGI
$2.26M
4
T icon
AT&T
T
$462K
5
GLW icon
Corning
GLW
$362K

Top Sells

1
APU
AmeriGas Partners, L.P.
APU
$2.99M
2
AMT icon
American Tower
AMT
$1.42M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.34M
4
HDV icon
iShares Core High Dividend ETF
HDV
$1.08M
5
SBUX icon
Starbucks
SBUX
$1.03M

Sector Composition

1 Healthcare 15.22%
2 Technology 12.26%
3 Financials 12.14%
4 Consumer Staples 11.69%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$368B
$3.02M 0.47%
15,982
-343
-2% -$64.8K
WMT icon
52
Walmart
WMT
$801B
$2.7M 0.42%
68,220
+90
+0.1% +$3.56K
UNP icon
53
Union Pacific
UNP
$131B
$2.59M 0.4%
15,977
-179
-1% -$29K
UGI icon
54
UGI
UGI
$7.43B
$2.26M 0.35%
+44,874
New +$2.26M
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$14.5B
$2.19M 0.34%
58,232
+1,565
+3% +$58.7K
ATO icon
56
Atmos Energy
ATO
$26.7B
$1.97M 0.31%
17,319
+665
+4% +$75.7K
HD icon
57
Home Depot
HD
$417B
$1.55M 0.24%
6,671
-566
-8% -$131K
XOM icon
58
Exxon Mobil
XOM
$466B
$1.53M 0.24%
21,626
-4,817
-18% -$340K
ATMP icon
59
iPath Select MLP ETN
ATMP
$502M
$1.46M 0.23%
79,553
+4,140
+5% +$76K
TMO icon
60
Thermo Fisher Scientific
TMO
$186B
$1.35M 0.21%
4,630
-124
-3% -$36.1K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.84T
$1.35M 0.21%
22,060
-780
-3% -$47.6K
APD icon
62
Air Products & Chemicals
APD
$64.5B
$1.28M 0.2%
5,755
-128
-2% -$28.4K
EMR icon
63
Emerson Electric
EMR
$74.6B
$947K 0.15%
14,160
-353
-2% -$23.6K
C icon
64
Citigroup
C
$176B
$850K 0.13%
12,298
-200
-2% -$13.8K
CMCSA icon
65
Comcast
CMCSA
$125B
$850K 0.13%
18,855
-600
-3% -$27K
CELG
66
DELISTED
Celgene Corp
CELG
$813K 0.13%
8,190
-340
-4% -$33.8K
ECL icon
67
Ecolab
ECL
$77.6B
$791K 0.12%
3,996
-191
-5% -$37.8K
ABBV icon
68
AbbVie
ABBV
$375B
$750K 0.12%
9,904
-351
-3% -$26.6K
AMZN icon
69
Amazon
AMZN
$2.48T
$733K 0.11%
8,440
-1,000
-11% -$86.8K
CVS icon
70
CVS Health
CVS
$93.6B
$732K 0.11%
11,603
-879
-7% -$55.5K
CI icon
71
Cigna
CI
$81.5B
$728K 0.11%
4,794
– –
GPN icon
72
Global Payments
GPN
$21.3B
$705K 0.11%
4,436
– –
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$22.1B
$704K 0.11%
9,550
+303
+3% +$22.3K
ESGU icon
74
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$704K 0.11%
10,770
– –
XYL icon
75
Xylem
XYL
$34.2B
$693K 0.11%
8,700
– –
1 2
3
4 5