NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Return
49.59%
This Quarter Return
+4.04%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$660M
AUM Growth
+$58.9M
(+9.8%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
152
New
6
Increased
54
Reduced
45
Closed
9
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.69M |
| 2 |
Colgate-Palmolive
CL
|
$3.23M |
| 3 |
Walmart
WMT
|
$3.23M |
| 4 |
Johnson & Johnson
JNJ
|
$2.88M |
| 5 |
PepsiCo
PEP
|
$2.84M |
Top Sells
| 1 |
Vodafone
VOD
|
$1.52M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$635K |
| 3 |
Verizon
VZ
|
$585K |
| 4 |
Kinder Morgan
KMI
|
$581K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$538K |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Healthcare | 13.59% |
| 3 | Industrials | 12.69% |
| 4 | Technology | 10.61% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $1.04M | 0.16% |
16,781
-331
| -2% | -$20.6K |
|
77
Energy Transfer Partners
ET
$60.6B
| $998K | 0.15% |
33,880
+5,280
| +18% | +$156K |
|
78
Xylem
XYL
$34.3B
| $982K | 0.15% |
25,125
| – | – |
|
79
Global Payments
GPN
$21.1B
| $947K | 0.14% |
26,000
| – | – |
|
80
E.W. Scripps
SSP
$265M
| $917K | 0.14% |
48,836
| – | – |
|
81
Occidental Petroleum
OXY
$45.7B
| $903K | 0.14% |
9,187
| – | – |
|
82
Republic Services
RSG
$73.3B
| $885K | 0.13% |
23,300
-1,700
| -7% | -$64.6K |
|
83
Atmos Energy
ATO
$26.2B
| $870K | 0.13% |
16,285
+1,905
| +13% | +$102K |
|
84
Henry Schein
HSIC
$8.23B
| $866K | 0.13% |
18,615
-1,275
| -6% | -$59.3K |
|
|
VAR
85
DELISTED
Varian Medical Systems, Inc.
VAR
| $848K | 0.13% |
11,632
| – | – |
|
86
Donaldson
DCI
$9.35B
| $817K | 0.12% |
19,300
+4,150
| +27% | +$176K |
|
87
McKesson
MCK
$86.4B
| $794K | 0.12% |
4,265
-478
| -10% | -$89K |
|
88
Becton Dickinson
BDX
$54.3B
| $745K | 0.11% |
6,458
| – | – |
|
89
Eaton
ETN
$135B
| $739K | 0.11% |
9,575
-1,506
| -14% | -$116K |
|
90
ConocoPhillips
COP
$119B
| $732K | 0.11% |
8,534
| – | – |
|
|
DWRE
91
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $728K | 0.11% |
10,500
-6,280
| -37% | -$435K |
|
|
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $715K | 0.11% |
8,502
+1,610
| +23% | +$135K |
|
93
FedEx
FDX
$52.4B
| $636K | 0.1% |
+4,200
| New | +$636K |
|
94
Idexx Laboratories
IDXX
$51.1B
| $631K | 0.1% |
9,448
-22
| -0.2% | -$1.47K |
|
|
GWR
95
DELISTED
Genesee & Wyoming Inc.
GWR
| $619K | 0.09% |
5,900
| – | – |
|
96
Plains All American Pipeline
PAA
$12.3B
| $590K | 0.09% |
9,830
+1,410
| +17% | +$84.6K |
|
97
Rayonier
RYN
$4B
| $575K | 0.09% |
16,999
-6,712
| -28% | -$227K |
|
98
Berkshire Hathaway Class A
BRK.A
$1.09T
| $570K | 0.09% |
3
| – | – |
|
|
WFM
99
DELISTED
Whole Foods Market Inc
WFM
| $560K | 0.08% |
14,500
-5,520
| -28% | -$213K |
|
|
100
Verizon
VZ
$187B
| $492K | 0.07% |
10,051
-11,958
| -54% | -$585K |
|