NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Return
49.59%
This Quarter Return
-0.48%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$608M
AUM Growth
-$31.2M
(-4.9%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
136
New
2
Increased
35
Reduced
49
Closed
6
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$8.79M |
| 2 |
Qualcomm
QCOM
|
$1.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$897K |
| 4 |
GE Aerospace
GE
|
$709K |
| 5 |
Johnson & Johnson
JNJ
|
$628K |
Top Sells
| 1 |
Oracle
ORCL
|
$9.19M |
| 2 |
IBM
IBM
|
$8.9M |
| 3 |
Visa
V
|
$7.66M |
| 4 |
NextEra Energy, Inc.
NEE
|
$5.01M |
| 5 |
Merck
MRK
|
$1.26M |
Sector Composition
| 1 | Healthcare | 16.35% |
| 2 | Industrials | 14.49% |
| 3 | Financials | 12.29% |
| 4 | Consumer Staples | 11.5% |
| 5 | Technology | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$54.3B
| $689K | 0.11% |
4,915
| – | – |
|
|
MOBL
77
DELISTED
MobileIron, Inc.
MOBL
| $676K | 0.11% |
73,039
+12,800
| +21% | +$118K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.09T
| $653K | 0.11% |
3
| – | – |
|
|
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $652K | 0.11% |
8,502
| – | – |
|
80
Energy Transfer Partners
ET
$60.6B
| $649K | 0.11% |
20,480
+3,200
| +19% | +$101K |
|
81
Eaton
ETN
$135B
| $617K | 0.1% |
9,075
| – | – |
|
|
GWR
82
DELISTED
Genesee & Wyoming Inc.
GWR
| $569K | 0.09% |
5,900
| – | – |
|
83
Occidental Petroleum
OXY
$45.7B
| $556K | 0.09% |
7,623
-1,194
| -14% | -$87.1K |
|
84
McKesson
MCK
$86.3B
| $519K | 0.09% |
2,295
-1,770
| -44% | -$400K |
|
85
Travelers Companies
TRV
$62.8B
| $515K | 0.08% |
4,760
| – | – |
|
|
BPL
86
DELISTED
Buckeye Partners, L.P.
BPL
| $492K | 0.08% |
6,520
-900
| -12% | -$67.9K |
|
87
Invesco
IVZ
$9.76B
| $490K | 0.08% |
12,336
-5,369
| -30% | -$213K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$131B
| $478K | 0.08% |
4,293
| – | – |
|
89
Northern Trust
NTRS
$24.7B
| $477K | 0.08% |
6,850
| – | – |
|
90
ConocoPhillips
COP
$119B
| $475K | 0.08% |
7,626
-908
| -11% | -$56.6K |
|
91
Welltower
WELL
$111B
| $462K | 0.08% |
5,970
-400
| -6% | -$31K |
|
|
CDK
92
DELISTED
CDK Global, Inc.
CDK
| $462K | 0.08% |
9,888
-19,315
| -66% | -$902K |
|
93
Pfizer
PFE
$140B
| $446K | 0.07% |
13,515
-2,372
| -15% | -$78.3K |
|
94
Honeywell
HON
$136B
| $442K | 0.07% |
4,441
| – | – |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $440K | 0.07% |
7,816
| – | – |
|
|
POT
96
DELISTED
Potash Corp Of Saskatchewan
POT
| $422K | 0.07% |
13,070
-2,150
| -14% | -$69.4K |
|
97
iShares Russell 1000 Growth ETF
IWF
$117B
| $421K | 0.07% |
4,252
-52
| -1% | -$5.15K |
|
98
Verizon
VZ
$187B
| $418K | 0.07% |
8,593
-261
| -3% | -$12.7K |
|
99
Intuitive Surgical
ISRG
$162B
| $417K | 0.07% |
7,425
| – | – |
|
100
iShares S&P 500 Growth ETF
IVW
$63.4B
| $410K | 0.07% |
14,400
| – | – |
|