NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Return
49.59%
This Quarter Return
+1.91%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$612M
AUM Growth
-$10.5M
(-1.7%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
161
New
9
Increased
25
Reduced
58
Closed
19
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$27.1M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$12.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.11M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$8.39M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.84M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$31.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.66M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.05M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.3M |
Sector Composition
| 1 | Industrials | 16.91% |
| 2 | Healthcare | 14.73% |
| 3 | Consumer Staples | 11.56% |
| 4 | Technology | 11.33% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.4B
| $770K | 0.13% |
7,513
-2,317
| -24% | -$237K |
|
77
Idexx Laboratories
IDXX
$52.5B
| $759K | 0.12% |
9,697
-728
| -7% | -$57K |
|
78
Citigroup
C
$179B
| $751K | 0.12% |
17,983
-1,842
| -9% | -$76.9K |
|
79
Becton Dickinson
BDX
$54.6B
| $733K | 0.12% |
4,948
| – | – |
|
80
Donaldson
DCI
$9.35B
| $731K | 0.12% |
22,900
| – | – |
|
81
Abbott
ABT
$230B
| $722K | 0.12% |
17,258
+350
| +2% | +$14.6K |
|
82
Ecolab
ECL
$76.8B
| $717K | 0.12% |
6,425
| – | – |
|
|
APC
83
DELISTED
Anadarko Petroleum
APC
| $716K | 0.12% |
15,375
-820
| -5% | -$38.2K |
|
84
Kimberly-Clark
KMB
$43.5B
| $706K | 0.12% |
5,250
| – | – |
|
85
AbbVie
ABBV
$372B
| $697K | 0.11% |
12,197
+350
| +3% | +$20K |
|
86
Bristol-Myers Squibb
BMY
$96.1B
| $690K | 0.11% |
10,800
| – | – |
|
87
FedEx
FDX
$53.3B
| $687K | 0.11% |
4,225
-2,740
| -39% | -$446K |
|
|
VAR
88
DELISTED
Varian Medical Systems, Inc.
VAR
| $680K | 0.11% |
9,693
-1,027
| -10% | -$72K |
|
89
Intuitive Surgical
ISRG
$168B
| $670K | 0.11% |
10,035
| – | – |
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $647K | 0.11% |
+12,270
| New | +$647K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.06T
| $640K | 0.1% |
3
| – | – |
|
92
Cummins
CMI
$54.4B
| $624K | 0.1% |
5,678
-1,033
| -15% | -$114K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $617K | 0.1% |
10,962
+612
| +6% | +$34.4K |
|
94
Travelers Companies
TRV
$61.6B
| $556K | 0.09% |
4,760
| – | – |
|
95
NextEra Energy, Inc.
NEE
$144B
| $532K | 0.09% |
17,972
-3,000
| -14% | -$88.8K |
|
96
Air Products & Chemicals
APD
$63.9B
| $523K | 0.09% |
3,923
| – | – |
|
97
Comcast
CMCSA
$124B
| $492K | 0.08% |
16,124
-6,820
| -30% | -$208K |
|
98
Coca-Cola
KO
$292B
| $489K | 0.08% |
10,550
+600
| +6% | +$27.8K |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $487K | 0.08% |
4,870
| – | – |
|
|
SNI
100
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $472K | 0.08% |
7,200
| – | – |
|