NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Return
49.59%
This Quarter Return
-0.48%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$608M
AUM Growth
-$31.2M
(-4.9%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
136
New
2
Increased
35
Reduced
49
Closed
6
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$8.79M |
| 2 |
Qualcomm
QCOM
|
$1.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$897K |
| 4 |
GE Aerospace
GE
|
$709K |
| 5 |
Johnson & Johnson
JNJ
|
$628K |
Top Sells
| 1 |
Oracle
ORCL
|
$9.19M |
| 2 |
IBM
IBM
|
$8.9M |
| 3 |
Visa
V
|
$7.66M |
| 4 |
NextEra Energy, Inc.
NEE
|
$5.01M |
| 5 |
Merck
MRK
|
$1.26M |
Sector Composition
| 1 | Healthcare | 16.35% |
| 2 | Industrials | 14.49% |
| 3 | Financials | 12.29% |
| 4 | Consumer Staples | 11.5% |
| 5 | Technology | 10.29% |
