NAM
North American Management Portfolio holdings
AUM
$738M
This Quarter Return
-5.77%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(+2.9%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
165
New
39
Increased
56
Reduced
32
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.8M |
| 3 |
Microsoft
MSFT
|
$6.06M |
| 4 |
Union Pacific
UNP
|
$4.05M |
| 5 |
GE Aerospace
GE
|
$2.74M |
Top Sells
| 1 |
American Express
AXP
|
$9.11M |
| 2 |
PX
Praxair Inc
PX
|
$9.09M |
| 3 |
Walmart
WMT
|
$7.02M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$6.41M |
| 5 |
Qualcomm
QCOM
|
$3.59M |
Sector Composition
| 1 | Healthcare | 14.99% |
| 2 | Industrials | 14.86% |
| 3 | Consumer Staples | 11.61% |
| 4 | Financials | 9.77% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.4B
| $425K | 0.07% |
2,295
| – | – |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $407K | 0.07% |
+10,215
| New | +$407K |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $406K | 0.07% |
7,816
| – | – |
|
104
Honeywell
HON
$139B
| $401K | 0.07% |
4,234
| – | – |
|
105
Coca-Cola
KO
$297B
| $399K | 0.07% |
9,950
+2,290
| +30% | +$91.8K |
|
|
SIAL
106
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $398K | 0.07% |
+2,864
| New | +$398K |
|
107
State Street
STT
$32.6B
| $391K | 0.07% |
+5,825
| New | +$391K |
|
108
Medtronic
MDT
$119B
| $387K | 0.06% |
+5,782
| New | +$387K |
|
109
Eaton
ETN
$136B
| $383K | 0.06% |
7,475
-1,600
| -18% | -$82K |
|
110
Gilead Sciences
GILD
$140B
| $379K | 0.06% |
3,860
+460
| +14% | +$45.2K |
|
|
BCR
111
DELISTED
CR Bard Inc.
BCR
| $373K | 0.06% |
2,000
| – | – |
|
112
Welltower
WELL
$113B
| $370K | 0.06% |
5,470
| – | – |
|
113
NextEra Energy, Inc.
NEE
$148B
| $364K | 0.06% |
+3,728
| New | +$364K |
|
114
Bank of America
BAC
$376B
| $363K | 0.06% |
23,282
+8,578
| +58% | +$134K |
|
|
BPL
115
DELISTED
Buckeye Partners, L.P.
BPL
| $357K | 0.06% |
6,020
-400
| -6% | -$23.7K |
|
|
SNI
116
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $354K | 0.06% |
+7,200
| New | +$354K |
|
|
GWR
117
DELISTED
Genesee & Wyoming Inc.
GWR
| $349K | 0.06% |
5,900
| – | – |
|
|
MOBL
118
DELISTED
MobileIron, Inc.
MOBL
| $335K | 0.06% |
108,174
+23,000
| +27% | +$71.2K |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $332K | 0.06% |
+7,005
| New | +$332K |
|
120
Invesco
IVZ
$9.76B
| $324K | 0.05% |
10,380
-312
| -3% | -$9.74K |
|
121
Rayonier
RYN
$4.05B
| $321K | 0.05% |
14,550
| – | – |
|
122
O'Reilly Automotive
ORLY
$88B
| $318K | 0.05% |
+1,270
| New | +$318K |
|
123
Occidental Petroleum
OXY
$46.9B
| $316K | 0.05% |
4,770
| – | – |
|
124
BP
BP
$90.8B
| $311K | 0.05% |
+10,164
| New | +$311K |
|
125
Lincoln National
LNC
$8.14B
| $305K | 0.05% |
+6,425
| New | +$305K |
|