NAM
North American Management Portfolio holdings
AUM
$738M
This Quarter Return
+3.45%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(-2.1%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
146
New
4
Increased
22
Reduced
66
Closed
8
Top Buys
| 1 |
Mondelez International
MDLZ
|
$19.5M |
| 2 |
Abbott
ABT
|
$17.5M |
| 3 |
Diageo
DEO
|
$2.31M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$480K |
| 5 |
Microsoft
MSFT
|
$480K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$18M |
| 2 |
Qualcomm
QCOM
|
$12.8M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
$6.55M |
| 4 |
Johnson & Johnson
JNJ
|
$5.12M |
| 5 |
Sysco
SYY
|
$3.49M |
Sector Composition
| 1 | Industrials | 17.35% |
| 2 | Healthcare | 15.42% |
| 3 | Consumer Staples | 15.09% |
| 4 | Financials | 9.96% |
| 5 | Technology | 8.84% |
