NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Return
49.59%
This Quarter Return
+3.98%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$639M
AUM Growth
-$3.16M
(-0.49%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
140
New
5
Increased
36
Reduced
55
Closed
6
Top Buys
| 1 |
Qualcomm
QCOM
|
$4.28M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$1.19M |
| 3 |
GE Aerospace
GE
|
$581K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$535K |
| 5 |
RTX Corp
RTX
|
$469K |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$10M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$9.8M |
| 3 |
IBM
IBM
|
$1.16M |
| 4 |
Automatic Data Processing
ADP
|
$1.11M |
| 5 |
Invesco
IVZ
|
$857K |
Sector Composition
| 1 | Healthcare | 15.53% |
| 2 | Industrials | 14.23% |
| 3 | Financials | 13.48% |
| 4 | Technology | 12.41% |
| 5 | Consumer Staples | 11.09% |
