NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Return
49.59%
This Quarter Return
+7.16%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$679M
AUM Growth
+$39.1M
(+6.1%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
129
New
7
Increased
32
Reduced
46
Closed
10
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$11.4M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.38M |
| 3 |
International Flavors & Fragrances
IFF
|
+$759K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$669K |
| 5 |
Bank of America
BAC
|
+$661K |
Top Sells
| 1 |
Visa
V
|
+$4.12M |
| 2 |
3M
MMM
|
+$3.46M |
| 3 |
Starbucks
SBUX
|
+$3.2M |
| 4 |
Abbott
ABT
|
+$2.72M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.33M |
Sector Composition
| 1 | Healthcare | 14.94% |
| 2 | Technology | 13.24% |
| 3 | Financials | 12.19% |
| 4 | Consumer Staples | 10.98% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.4B
| $2.8M | 0.41% |
40,704
-998
| -2% | -$68.7K |
|
52
Walmart
WMT
$825B
| $2.7M | 0.4% |
68,220
| – | – |
|
53
UGI
UGI
$7.43B
| $2.53M | 0.37% |
56,097
+11,223
| +25% | +$507K |
|
|
54
3M
MMM
$84.2B
| $2.37M | 0.35% |
16,077
-23,463
| -59% | -$3.46M |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.25M | 0.33% |
59,817
+1,585
| +3% | +$59.6K |
|
56
Invesco QQQ Trust
QQQ
$373B
| $2.2M | 0.32% |
10,354
-5,628
| -35% | -$1.2M |
|
57
Atmos Energy
ATO
$26.7B
| $1.98M | 0.29% |
17,679
+360
| +2% | +$40.3K |
|
58
Thermo Fisher Scientific
TMO
$182B
| $1.5M | 0.22% |
4,630
| – | – |
|
59
Exxon Mobil
XOM
$479B
| $1.5M | 0.22% |
21,435
-191
| -0.9% | -$13.3K |
|
60
Alphabet (Google) Class C
GOOG
$2.92T
| $1.47M | 0.22% |
22,040
-20
| -0.1% | -$1.34K |
|
61
iPath Select MLP ETN
ATMP
$506M
| $1.47M | 0.22% |
82,713
+3,160
| +4% | +$56.2K |
|
62
Home Depot
HD
$420B
| $1.46M | 0.21% |
6,671
| – | – |
|
63
Air Products & Chemicals
APD
$65.2B
| $1.35M | 0.2% |
5,755
| – | – |
|
|
64
Bristol-Myers Squibb
BMY
$94.2B
| $1.07M | 0.16% |
16,700
+10,418
| +166% | +$669K |
|
65
Emerson Electric
EMR
$76.1B
| $1.06M | 0.16% |
13,900
-260
| -2% | -$19.8K |
|
66
Cigna
CI
$80.8B
| $980K | 0.14% |
4,794
| – | – |
|
67
Citigroup
C
$183B
| $968K | 0.14% |
12,115
-183
| -1% | -$14.6K |
|
68
AbbVie
ABBV
$388B
| $877K | 0.13% |
9,904
| – | – |
|
69
CVS Health
CVS
$94.8B
| $850K | 0.13% |
11,436
-167
| -1% | -$12.4K |
|
70
Global Payments
GPN
$20.7B
| $810K | 0.12% |
4,436
| – | – |
|
71
Amazon
AMZN
$2.43T
| $780K | 0.11% |
8,440
| – | – |
|
72
Ecolab
ECL
$77.4B
| $771K | 0.11% |
3,996
| – | – |
|
73
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $768K | 0.11% |
10,770
| – | – |
|
74
iShares MSCI ACWI ETF
ACWI
$22.5B
| $755K | 0.11% |
9,521
-29
| -0.3% | -$2.3K |
|
75
Comcast
CMCSA
$122B
| $730K | 0.11% |
16,243
-2,612
| -14% | -$117K |
|