NAM

North American Management Portfolio holdings

AUM $738M
This Quarter Return
+4.04%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$660M
AUM Growth
+$58.9M
Cap. Flow
+$35.5M
Cap. Flow %
5.38%
Top 10 Hldgs %
34.79%
Holding
152
New
6
Increased
54
Reduced
45
Closed
9

Top Buys

1
ESRX
Express Scripts Holding Company
ESRX
$4.69M
2
CL icon
Colgate-Palmolive
CL
$3.23M
3
WMT icon
Walmart
WMT
$3.23M
4
JNJ icon
Johnson & Johnson
JNJ
$2.88M
5
PEP icon
PepsiCo
PEP
$2.84M

Top Sells

1
VOD icon
Vodafone
VOD
$1.52M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$635K
3
VZ icon
Verizon
VZ
$585K
4
KMI icon
Kinder Morgan
KMI
$581K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$538K

Sector Composition

1 Financials 13.6%
2 Healthcare 13.59%
3 Industrials 12.69%
4 Technology 10.61%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS
101
DELISTED
Discover Financial Services
DFS
$484K 0.07%
7,816
– –
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$130B
$471K 0.07%
4,303
– –
EOG icon
103
EOG Resources
EOG
$65.8B
$467K 0.07%
4,000
– –
PFE icon
104
Pfizer
PFE
$141B
$457K 0.07%
16,206
-2,108
-12% -$59.4K
TRV icon
105
Travelers Companies
TRV
$62.3B
$448K 0.07%
4,760
– –
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$117B
$442K 0.07%
4,864
+565
+13% +$51.3K
NTRS icon
107
Northern Trust
NTRS
$24.7B
$440K 0.07%
+6,850
New +$440K
WELL icon
108
Welltower
WELL
$112B
$399K 0.06%
6,370
– –
HON icon
109
Honeywell
HON
$136B
$394K 0.06%
4,441
– –
META icon
110
Meta Platforms (Facebook)
META
$1.85T
$380K 0.06%
5,650
-50
-0.9% -$3.36K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$63.2B
$379K 0.06%
14,400
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$96.7B
$378K 0.06%
7,800
– –
KMP
113
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$373K 0.06%
4,533
+1,533
+51% +$126K
TGP
114
DELISTED
Teekay LNG Partners L.P.
TGP
$348K 0.05%
7,545
+1,490
+25% +$68.7K
KO icon
115
Coca-Cola
KO
$297B
$341K 0.05%
8,060
-800
-9% -$33.8K
ISRG icon
116
Intuitive Surgical
ISRG
$158B
$340K 0.05%
7,425
– –
PRLB icon
117
Protolabs
PRLB
$1.17B
$328K 0.05%
4,000
– –
JPM.WS
118
DELISTED
JPMorgan Chase
JPM.WS
$315K 0.05%
16,283
-4,770
-23% -$92.3K
BCR
119
DELISTED
CR Bard Inc.
BCR
$315K 0.05%
2,200
-250
-10% -$35.8K
URI icon
120
United Rentals
URI
$60.8B
$304K 0.05%
2,900
– –
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$102B
$301K 0.05%
3,180
-2,550
-45% -$241K
CVS icon
122
CVS Health
CVS
$93B
$299K 0.05%
3,970
-300
-7% -$22.6K
IVE icon
123
iShares S&P 500 Value ETF
IVE
$40.9B
$298K 0.05%
3,300
– –
CELG
124
DELISTED
Celgene Corp
CELG
$292K 0.04%
3,400
-2,800
-45% -$240K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$65.4B
$291K 0.04%
4,250
– –
3 4
5
6 7