NAM
North American Management Portfolio holdings
AUM
$738M
This Quarter Return
+10.29%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+7.8%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
143
New
16
Increased
48
Reduced
37
Closed
7
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.01M |
| 2 |
American Express
AXP
|
$1.32M |
| 3 |
3M
MMM
|
$1.13M |
| 4 |
PepsiCo
PEP
|
$1.07M |
| 5 |
FedEx
FDX
|
$1.06M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$8.5M |
| 2 |
Baxter International
BAX
|
$6.72M |
| 3 |
Ford
F
|
$5.37M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$5.05M |
| 5 |
Abbott
ABT
|
$4.8M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 12.7% |
| 3 | Industrials | 12.52% |
| 4 | Healthcare | 11.95% |
| 5 | Energy | 11.31% |
