NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Return
49.59%
This Quarter Return
+1.64%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$601M
AUM Growth
+$32.4M
(+5.7%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
155
New
19
Increased
63
Reduced
34
Closed
9
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$12.6M |
| 2 |
Colgate-Palmolive
CL
|
$12.4M |
| 3 |
Walmart
WMT
|
$12.2M |
| 4 |
3M
MMM
|
$7.41M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.39M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$10.1M |
| 2 |
Intel
INTC
|
$7.55M |
| 3 |
iPath Select MLP ETN
ATMP
|
$6.02M |
| 4 |
Cummins
CMI
|
$5.43M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$5.2M |
Sector Composition
| 1 | Financials | 14.19% |
| 2 | Healthcare | 12.57% |
| 3 | Industrials | 12.38% |
| 4 | Technology | 11.16% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
76
DELISTED
Whole Foods Market Inc
WFM
| $1.02M | 0.17% |
20,020
+5,520
| +38% | +$280K |
|
|
BPL
77
DELISTED
Buckeye Partners, L.P.
BPL
| $1M | 0.17% |
13,365
-730
| -5% | -$54.8K |
|
78
Western Union
WU
$2.82B
| $961K | 0.16% |
58,763
| – | – |
|
79
Henry Schein
HSIC
$8.22B
| $931K | 0.15% |
19,890
+1,275
| +7% | +$59.7K |
|
80
Global Payments
GPN
$21.2B
| $924K | 0.15% |
26,000
| – | – |
|
81
Xylem
XYL
$34.5B
| $915K | 0.15% |
25,125
| – | – |
|
|
VAR
82
DELISTED
Varian Medical Systems, Inc.
VAR
| $857K | 0.14% |
11,632
| – | – |
|
83
Republic Services
RSG
$73B
| $854K | 0.14% |
25,000
+2,700
| +12% | +$92.2K |
|
84
Occidental Petroleum
OXY
$45.9B
| $839K | 0.14% |
9,187
+4,166
| +83% | +$380K |
|
85
McKesson
MCK
$86B
| $837K | 0.14% |
4,743
+1,008
| +27% | +$178K |
|
86
Eaton
ETN
$136B
| $832K | 0.14% |
11,081
+1,506
| +16% | +$113K |
|
87
Rayonier
RYN
$4.05B
| $774K | 0.13% |
23,711
+2,603
| +12% | +$85K |
|
88
E.W. Scripps
SSP
$266M
| $768K | 0.13% |
48,836
| – | – |
|
89
Kinder Morgan
KMI
$59.4B
| $764K | 0.13% |
23,520
| – | – |
|
90
Becton Dickinson
BDX
$54.8B
| $738K | 0.12% |
6,458
| – | – |
|
91
Atmos Energy
ATO
$26.5B
| $678K | 0.11% |
14,380
+585
| +4% | +$27.6K |
|
92
Energy Transfer Partners
ET
$60.6B
| $669K | 0.11% |
28,600
+1,240
| +5% | +$29K |
|
93
Donaldson
DCI
$9.39B
| $642K | 0.11% |
15,150
| – | – |
|
94
ConocoPhillips
COP
$120B
| $600K | 0.1% |
8,534
+1,626
| +24% | +$114K |
|
95
Idexx Laboratories
IDXX
$51.2B
| $575K | 0.1% |
9,470
| – | – |
|
|
GWR
96
DELISTED
Genesee & Wyoming Inc.
GWR
| $574K | 0.1% |
5,900
| – | – |
|
97
Berkshire Hathaway Class A
BRK.A
$1.09T
| $562K | 0.09% |
3
-1
| -25% | -$187K |
|
98
Pfizer
PFE
$140B
| $558K | 0.09% |
18,314
+8,725
| +91% | +$266K |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $538K | 0.09% |
+4,600
| New | +$538K |
|
|
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $481K | 0.08% |
6,892
-1,364
| -17% | -$95.2K |
|