NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Return
49.59%
This Quarter Return
+1.91%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$612M
AUM Growth
-$10.5M
(-1.7%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
161
New
9
Increased
25
Reduced
58
Closed
19
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$27.1M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$12.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.11M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$8.39M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.84M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$31.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.66M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.05M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.3M |
Sector Composition
| 1 | Industrials | 16.91% |
| 2 | Healthcare | 14.73% |
| 3 | Consumer Staples | 11.56% |
| 4 | Technology | 11.33% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$136B
| $468K | 0.08% |
7,475
| – | – |
|
102
Northern Trust
NTRS
$24.3B
| $456K | 0.07% |
7,000
-2,415
| -26% | -$157K |
|
103
Chevron
CVX
$310B
| $438K | 0.07% |
4,588
-2,579
| -36% | -$246K |
|
|
WFM
104
DELISTED
Whole Foods Market Inc
WFM
| $436K | 0.07% |
14,000
| – | – |
|
105
Kinder Morgan
KMI
$58.8B
| $422K | 0.07% |
23,625
| – | – |
|
|
BCR
106
DELISTED
CR Bard Inc.
BCR
| $405K | 0.07% |
2,000
| – | – |
|
107
Medtronic
MDT
$121B
| $402K | 0.07% |
5,354
| – | – |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| $385K | 0.06% |
7,566
| – | – |
|
109
O'Reilly Automotive
ORLY
$90.3B
| $382K | 0.06% |
20,925
| – | – |
|
110
Sherwin-Williams
SHW
$93.6B
| $379K | 0.06% |
3,999
| – | – |
|
|
GWR
111
DELISTED
Genesee & Wyoming Inc.
GWR
| $370K | 0.06% |
5,900
| – | – |
|
112
State Street
STT
$31.7B
| $367K | 0.06% |
6,268
-22
| -0.3% | -$1.29K |
|
113
McKesson
MCK
$87.8B
| $361K | 0.06% |
2,295
| – | – |
|
114
Rayonier
RYN
$4.1B
| $359K | 0.06% |
15,291
| – | – |
|
115
iShares MSCI EAFE ETF
EFA
$66.6B
| $357K | 0.06% |
+6,250
| New | +$357K |
|
116
Welltower
WELL
$113B
| $340K | 0.06% |
4,910
-560
| -10% | -$38.8K |
|
117
Southern Company
SO
$100B
| $338K | 0.06% |
6,525
| – | – |
|
118
Lowe's Companies
LOW
$153B
| $326K | 0.05% |
4,300
| – | – |
|
119
Amgen
AMGN
$151B
| $309K | 0.05% |
2,059
| – | – |
|
120
BP
BP
$87.8B
| $307K | 0.05% |
12,080
| – | – |
|
121
EOG Resources
EOG
$64.2B
| $290K | 0.05% |
4,000
| – | – |
|
122
Bank of America
BAC
$372B
| $281K | 0.05% |
20,752
-2,300
| -10% | -$31.1K |
|
123
Lincoln National
LNC
$7.9B
| $281K | 0.05% |
7,175
| – | – |
|
|
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $272K | 0.04% |
5,613
-865
| -13% | -$41.9K |
|
|
EMC
125
DELISTED
EMC CORPORATION
EMC
| $259K | 0.04% |
9,700
-400
| -4% | -$10.7K |
|