NAM
North American Management Portfolio holdings
AUM
$738M
This Quarter Return
+6.58%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(+3.9%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
162
New
5
Increased
50
Reduced
51
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.5M |
| 2 |
American Express
AXP
|
$8.07M |
| 3 |
Qualcomm
QCOM
|
$6.28M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.52M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.3M |
| 3 |
Sanofi
SNY
|
$4.68M |
| 4 |
Walmart
WMT
|
$4.07M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.56M |
Sector Composition
| 1 | Industrials | 15.88% |
| 2 | Healthcare | 15.07% |
| 3 | Financials | 11.39% |
| 4 | Consumer Staples | 10.97% |
| 5 | Technology | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.1B
| $911K | 0.15% |
9,830
-1,000
| -9% | -$92.7K |
|
77
Verizon
VZ
$186B
| $868K | 0.14% |
18,776
-666
| -3% | -$30.8K |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| $787K | 0.13% |
16,195
+750
| +5% | +$36.4K |
|
79
Idexx Laboratories
IDXX
$51.8B
| $760K | 0.12% |
10,425
| – | – |
|
|
VAR
80
DELISTED
Varian Medical Systems, Inc.
VAR
| $760K | 0.12% |
9,400
-800
| -8% | -$64.7K |
|
81
Abbott
ABT
$231B
| $759K | 0.12% |
16,908
+1,296
| +8% | +$58.2K |
|
82
Becton Dickinson
BDX
$55.3B
| $744K | 0.12% |
4,827
| – | – |
|
83
Bristol-Myers Squibb
BMY
$96B
| $743K | 0.12% |
10,800
| – | – |
|
84
Ecolab
ECL
$78.6B
| $735K | 0.12% |
6,425
+438
| +7% | +$50.1K |
|
85
AbbVie
ABBV
$372B
| $702K | 0.11% |
11,847
+597
| +5% | +$35.4K |
|
86
Northern Trust
NTRS
$25B
| $679K | 0.11% |
9,415
-245
| -3% | -$17.7K |
|
87
Kimberly-Clark
KMB
$42.8B
| $668K | 0.11% |
5,250
| – | – |
|
88
Donaldson
DCI
$9.28B
| $656K | 0.11% |
22,900
| – | – |
|
89
Comcast
CMCSA
$125B
| $647K | 0.1% |
+11,472
| New | +$647K |
|
90
Chevron
CVX
$324B
| $645K | 0.1% |
7,167
| – | – |
|
91
Intuitive Surgical
ISRG
$170B
| $609K | 0.1% |
1,115
+30
| +3% | +$16.4K |
|
92
Berkshire Hathaway Class A
BRK.A
$1.09T
| $593K | 0.1% |
3
| – | – |
|
93
Cummins
CMI
$54.9B
| $591K | 0.09% |
6,711
+468
| +7% | +$41.2K |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $583K | 0.09% |
4,870
+500
| +11% | +$59.9K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $570K | 0.09% |
5,175
-7
| -0.1% | -$771 |
|
96
NextEra Energy, Inc.
NEE
$148B
| $545K | 0.09% |
5,243
+1,515
| +41% | +$157K |
|
97
Travelers Companies
TRV
$61.1B
| $537K | 0.09% |
4,760
| – | – |
|
98
Air Products & Chemicals
APD
$65.5B
| $472K | 0.08% |
3,629
-230
| -6% | -$29.9K |
|
|
WFM
99
DELISTED
Whole Foods Market Inc
WFM
| $469K | 0.08% |
14,000
| – | – |
|
100
McKesson
MCK
$85.4B
| $453K | 0.07% |
2,295
| – | – |
|