NAM
North American Management Portfolio holdings
AUM
$738M
This Quarter Return
+4.44%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(+4.4%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
133
New
6
Increased
29
Reduced
59
Closed
6
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.64M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.56M |
| 3 |
KKR & Co
KKR
|
$3.28M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.35M |
| 5 |
Corning
GLW
|
$1.07M |
Top Sells
| 1 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$11.8M |
| 2 |
Lockheed Martin
LMT
|
$1.04M |
| 3 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$1.01M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$835K |
| 5 |
Oracle
ORCL
|
$628K |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Technology | 13% |
| 3 | Healthcare | 12.3% |
| 4 | Energy | 11.58% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xylem
XYL
$34B
| $702K | 0.13% |
25,125
+900
| +4% | +$25.1K |
|
77
Eaton
ETN
$134B
| $674K | 0.13% |
9,795
+1,570
| +19% | +$108K |
|
78
Henry Schein
HSIC
$8.14B
| $664K | 0.13% |
16,320
-5,100
| -24% | -$208K |
|
79
Becton Dickinson
BDX
$54.3B
| $630K | 0.12% |
6,458
| – | – |
|
80
Procter & Gamble
PG
$370B
| $618K | 0.12% |
8,182
-290
| -3% | -$21.9K |
|
81
Global Payments
GPN
$21B
| $580K | 0.11% |
22,700
| – | – |
|
82
Donaldson
DCI
$9.28B
| $578K | 0.11% |
15,150
+700
| +5% | +$26.7K |
|
83
Emerson Electric
EMR
$72.9B
| $569K | 0.11% |
8,795
| – | – |
|
84
Idexx Laboratories
IDXX
$50.7B
| $501K | 0.09% |
10,060
| – | – |
|
85
iShares Core US Aggregate Bond ETF
AGG
$130B
| $492K | 0.09% |
4,593
-1,305
| -22% | -$140K |
|
86
McKesson
MCK
$85.9B
| $479K | 0.09% |
3,735
| – | – |
|
87
Occidental Petroleum
OXY
$45.6B
| $478K | 0.09% |
5,334
-104
| -2% | -$9.32K |
|
88
Protolabs
PRLB
$1.17B
| $476K | 0.09% |
6,226
+1,822
| +41% | +$139K |
|
|
GWR
89
DELISTED
Genesee & Wyoming Inc.
GWR
| $465K | 0.09% |
5,000
| – | – |
|
90
ConocoPhillips
COP
$118B
| $461K | 0.09% |
6,628
| – | – |
|
|
RST
91
DELISTED
ROSETTA STONE INC
RST
| $440K | 0.08% |
27,088
| – | – |
|
92
Welltower
WELL
$112B
| $435K | 0.08% |
6,970
-357
| -5% | -$22.3K |
|
93
Vertex Pharmaceuticals
VRTX
$102B
| $434K | 0.08% |
5,730
+635
| +12% | +$48.1K |
|
94
iShares S&P 500 Growth ETF
IVW
$63.2B
| $411K | 0.08% |
18,400
| – | – |
|
95
Travelers Companies
TRV
$62.3B
| $404K | 0.08% |
4,760
| – | – |
|
96
LyondellBasell Industries
LYB
$17.4B
| $392K | 0.07% |
5,350
| – | – |
|
|
JPM.WS
97
DELISTED
JPMorgan Chase
JPM.WS
| $385K | 0.07% |
22,963
-1,620
| -7% | -$27.2K |
|
98
Energy Transfer Partners
ET
$60.3B
| $385K | 0.07% |
23,400
-1,080
| -4% | -$17.8K |
|
99
Coca-Cola
KO
$297B
| $371K | 0.07% |
9,790
| – | – |
|
|
MAKO
100
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $363K | 0.07% |
12,300
-4,700
| -28% | -$139K |
|