NAM
North American Management Portfolio holdings
AUM
$738M
This Quarter Return
+2.13%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$506M
AUM Growth
–
Cap. Flow
+$506M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$30.5M |
| 2 |
Visa
V
|
$21.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$18.2M |
| 4 |
JPMorgan Chase
JPM
|
$17.4M |
| 5 |
IBM
IBM
|
$15.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.69% |
| 2 | Technology | 12.83% |
| 3 | Energy | 11.77% |
| 4 | Industrials | 10.88% |
| 5 | Healthcare | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $652K | 0.13% |
+8,472
| New | +$652K |
|
77
Illinois Tool Works
ITW
$76.2B
| $647K | 0.13% |
+9,367
| New | +$647K |
|
78
iShares Core US Aggregate Bond ETF
AGG
$130B
| $632K | 0.13% |
+5,898
| New | +$632K |
|
79
Becton Dickinson
BDX
$54.3B
| $623K | 0.12% |
+6,458
| New | +$623K |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $599K | 0.12% |
+9,056
| New | +$599K |
|
81
Eaton
ETN
$134B
| $541K | 0.11% |
+8,225
| New | +$541K |
|
82
Global Payments
GPN
$21B
| $526K | 0.1% |
+22,700
| New | +$526K |
|
83
Donaldson
DCI
$9.28B
| $515K | 0.1% |
+14,450
| New | +$515K |
|
84
Welltower
WELL
$112B
| $491K | 0.1% |
+7,327
| New | +$491K |
|
85
Emerson Electric
EMR
$72.9B
| $480K | 0.09% |
+8,795
| New | +$480K |
|
86
Occidental Petroleum
OXY
$45.6B
| $465K | 0.09% |
+5,438
| New | +$465K |
|
87
Idexx Laboratories
IDXX
$50.7B
| $451K | 0.09% |
+10,060
| New | +$451K |
|
88
Pfizer
PFE
$141B
| $449K | 0.09% |
+16,899
| New | +$449K |
|
89
McKesson
MCK
$85.9B
| $428K | 0.08% |
+3,735
| New | +$428K |
|
|
GWR
90
DELISTED
Genesee & Wyoming Inc.
GWR
| $424K | 0.08% |
+5,000
| New | +$424K |
|
91
Intuitive Surgical
ISRG
$158B
| $418K | 0.08% |
+7,425
| New | +$418K |
|
92
Microsoft
MSFT
$3.76T
| $409K | 0.08% |
+11,850
| New | +$409K |
|
93
Vertex Pharmaceuticals
VRTX
$102B
| $408K | 0.08% |
+5,095
| New | +$408K |
|
94
ConocoPhillips
COP
$118B
| $401K | 0.08% |
+6,628
| New | +$401K |
|
|
RST
95
DELISTED
ROSETTA STONE INC
RST
| $399K | 0.08% |
+27,088
| New | +$399K |
|
96
Coca-Cola
KO
$297B
| $393K | 0.08% |
+9,790
| New | +$393K |
|
97
iShares S&P 500 Growth ETF
IVW
$63.2B
| $386K | 0.08% |
+18,400
| New | +$386K |
|
|
JPM.WS
98
DELISTED
JPMorgan Chase
JPM.WS
| $383K | 0.08% |
+24,583
| New | +$383K |
|
99
Travelers Companies
TRV
$62.3B
| $380K | 0.08% |
+4,760
| New | +$380K |
|
100
Energy Transfer Partners
ET
$60.3B
| $366K | 0.07% |
+24,480
| New | +$366K |
|