NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Return
49.59%
This Quarter Return
+2.01%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$640M
AUM Growth
+$11.1M
(+1.8%)
Cap. Flow
-$8.82K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
127
New
2
Increased
42
Reduced
55
Closed
5
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$3.97M |
| 2 |
Bank of America
BAC
|
$3.87M |
| 3 |
UGI
UGI
|
$2.26M |
| 4 |
AT&T
T
|
$462K |
| 5 |
Corning
GLW
|
$362K |
Top Sells
| 1 |
APU
AmeriGas Partners, L.P.
APU
|
$2.99M |
| 2 |
American Tower
AMT
|
$1.42M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.34M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.08M |
| 5 |
Starbucks
SBUX
|
$1.03M |
Sector Composition
| 1 | Healthcare | 15.22% |
| 2 | Technology | 12.26% |
| 3 | Financials | 12.14% |
| 4 | Consumer Staples | 11.69% |
| 5 | Industrials | 6.81% |
