NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Return
49.59%
This Quarter Return
+2.61%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$635M
AUM Growth
+$15.9M
(+2.6%)
Cap. Flow
+$457K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
141
New
8
Increased
41
Reduced
46
Closed
12
Top Buys
| 1 |
Starbucks
SBUX
|
$11.4M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$7.7M |
| 3 |
Pfizer
PFE
|
$3.98M |
| 4 |
GE Aerospace
GE
|
$2.73M |
| 5 |
US Bancorp
USB
|
$2.16M |
Top Sells
| 1 |
Schlumberger
SLB
|
$9.84M |
| 2 |
Altria Group
MO
|
$4.28M |
| 3 |
Lockheed Martin
LMT
|
$2.98M |
| 4 |
Baxter International
BAX
|
$2.54M |
| 5 |
British American Tobacco
BTI
|
$2.43M |
Sector Composition
| 1 | Industrials | 15.93% |
| 2 | Healthcare | 15.03% |
| 3 | Consumer Staples | 12.28% |
| 4 | Financials | 12.09% |
| 5 | Technology | 11.38% |
