NAM
North American Management Portfolio holdings
AUM
$738M
This Quarter Return
-5.77%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(+2.9%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
165
New
39
Increased
56
Reduced
32
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.8M |
| 3 |
Microsoft
MSFT
|
$6.06M |
| 4 |
Union Pacific
UNP
|
$4.05M |
| 5 |
GE Aerospace
GE
|
$2.74M |
Top Sells
| 1 |
American Express
AXP
|
$9.11M |
| 2 |
PX
Praxair Inc
PX
|
$9.09M |
| 3 |
Walmart
WMT
|
$7.02M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$6.41M |
| 5 |
Qualcomm
QCOM
|
$3.59M |
Sector Composition
| 1 | Healthcare | 14.99% |
| 2 | Industrials | 14.86% |
| 3 | Consumer Staples | 11.61% |
| 4 | Financials | 9.77% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $855K | 0.14% |
+19,367
| New | +$855K |
|
77
Verizon
VZ
$186B
| $846K | 0.14% |
19,442
+10,189
| +110% | +$443K |
|
78
FedEx
FDX
$54.5B
| $816K | 0.14% |
5,665
-1,475
| -21% | -$212K |
|
79
Idexx Laboratories
IDXX
$51.8B
| $774K | 0.13% |
10,425
+993
| +11% | +$73.7K |
|
|
VAR
80
DELISTED
Varian Medical Systems, Inc.
VAR
| $753K | 0.13% |
10,200
| – | – |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $749K | 0.13% |
15,536
| – | – |
|
82
Cummins
CMI
$54.9B
| $678K | 0.11% |
6,243
-47
| -0.7% | -$5.1K |
|
83
Northern Trust
NTRS
$25B
| $658K | 0.11% |
9,660
-2,350
| -20% | -$160K |
|
84
Ecolab
ECL
$78.6B
| $657K | 0.11% |
+5,987
| New | +$657K |
|
85
Kinder Morgan
KMI
$60B
| $654K | 0.11% |
+23,625
| New | +$654K |
|
86
Donaldson
DCI
$9.28B
| $643K | 0.11% |
22,900
| – | – |
|
87
Becton Dickinson
BDX
$55.3B
| $640K | 0.11% |
4,827
+32
| +0.7% | +$4.24K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $639K | 0.11% |
10,800
+5,900
| +120% | +$349K |
|
89
Abbott
ABT
$231B
| $628K | 0.1% |
+15,612
| New | +$628K |
|
90
AbbVie
ABBV
$372B
| $612K | 0.1% |
+11,250
| New | +$612K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.09T
| $586K | 0.1% |
3
| – | – |
|
|
CMCSK
92
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $583K | 0.1% |
10,186
+5,425
| +114% | +$311K |
|
93
Kimberly-Clark
KMB
$42.8B
| $572K | 0.1% |
+5,250
| New | +$572K |
|
94
Chevron
CVX
$324B
| $565K | 0.09% |
7,167
-91
| -1% | -$7.17K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $552K | 0.09% |
+5,182
| New | +$552K |
|
96
Intuitive Surgical
ISRG
$170B
| $499K | 0.08% |
1,085
+260
| +32% | +$120K |
|
97
Air Products & Chemicals
APD
$65.5B
| $492K | 0.08% |
+3,859
| New | +$492K |
|
98
Travelers Companies
TRV
$61.1B
| $474K | 0.08% |
4,760
| – | – |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $473K | 0.08% |
4,370
+970
| +29% | +$105K |
|
|
WFM
100
DELISTED
Whole Foods Market Inc
WFM
| $443K | 0.07% |
14,000
| – | – |
|