NAM
North American Management Portfolio holdings
AUM
$738M
This Quarter Return
+10.29%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$569M
AUM Growth
+$41.4M
(+7.8%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
143
New
16
Increased
48
Reduced
37
Closed
7
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.01M |
| 2 |
American Express
AXP
|
$1.32M |
| 3 |
3M
MMM
|
$1.13M |
| 4 |
PepsiCo
PEP
|
$1.07M |
| 5 |
FedEx
FDX
|
$1.06M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$8.5M |
| 2 |
Baxter International
BAX
|
$6.72M |
| 3 |
Ford
F
|
$5.37M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$5.05M |
| 5 |
Abbott
ABT
|
$4.8M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 12.7% |
| 3 | Industrials | 12.52% |
| 4 | Healthcare | 11.95% |
| 5 | Energy | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northern Trust
NTRS
$24.7B
| $885K | 0.16% |
+14,305
| New | +$885K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $874K | 0.15% |
+7,370
| New | +$874K |
|
78
Xylem
XYL
$34B
| $869K | 0.15% |
25,125
| – | – |
|
79
Kinder Morgan
KMI
$59.4B
| $847K | 0.15% |
+23,520
| New | +$847K |
|
80
Global Payments
GPN
$21B
| $845K | 0.15% |
26,000
+3,300
| +15% | +$107K |
|
|
WFM
81
DELISTED
Whole Foods Market Inc
WFM
| $839K | 0.15% |
14,500
| – | – |
|
82
Henry Schein
HSIC
$8.14B
| $834K | 0.15% |
18,615
+2,295
| +14% | +$103K |
|
|
VAR
83
DELISTED
Varian Medical Systems, Inc.
VAR
| $792K | 0.14% |
11,632
| – | – |
|
84
Illinois Tool Works
ITW
$76.2B
| $788K | 0.14% |
9,367
| – | – |
|
85
Republic Services
RSG
$72.6B
| $740K | 0.13% |
22,300
| – | – |
|
86
Eaton
ETN
$134B
| $729K | 0.13% |
9,575
-220
| -2% | -$16.8K |
|
|
87
Berkshire Hathaway Class A
BRK.A
$1.08T
| $712K | 0.13% |
+4
| New | +$712K |
|
88
Becton Dickinson
BDX
$54.3B
| $696K | 0.12% |
6,458
| – | – |
|
89
Donaldson
DCI
$9.28B
| $658K | 0.12% |
15,150
| – | – |
|
90
Rayonier
RYN
$3.97B
| $631K | 0.11% |
21,108
+633
| +3% | +$18.9K |
|
91
Atmos Energy
ATO
$26.5B
| $627K | 0.11% |
13,795
+5,495
| +66% | +$250K |
|
92
McKesson
MCK
$85.9B
| $603K | 0.11% |
3,735
| – | – |
|
|
GWR
93
DELISTED
Genesee & Wyoming Inc.
GWR
| $567K | 0.1% |
5,900
+900
| +18% | +$86.5K |
|
94
Energy Transfer Partners
ET
$60.3B
| $559K | 0.1% |
27,360
+3,960
| +17% | +$80.9K |
|
|
JPM.WS
95
DELISTED
JPMorgan Chase
JPM.WS
| $527K | 0.09% |
23,227
+264
| +1% | +$5.99K |
|
|
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $522K | 0.09% |
+8,256
| New | +$522K |
|
97
Idexx Laboratories
IDXX
$50.7B
| $504K | 0.09% |
9,470
-590
| -6% | -$31.4K |
|
98
LyondellBasell Industries
LYB
$17.4B
| $499K | 0.09% |
6,215
+865
| +16% | +$69.5K |
|
99
ConocoPhillips
COP
$118B
| $488K | 0.09% |
6,908
+280
| +4% | +$19.8K |
|
100
iShares Core US Aggregate Bond ETF
AGG
$130B
| $458K | 0.08% |
4,303
-290
| -6% | -$30.9K |
|