NAM
North American Management Portfolio holdings
AUM
$738M
This Quarter Return
+3.45%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(-2.1%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
146
New
4
Increased
22
Reduced
66
Closed
8
Top Buys
| 1 |
Mondelez International
MDLZ
|
$19.5M |
| 2 |
Abbott
ABT
|
$17.5M |
| 3 |
Diageo
DEO
|
$2.31M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$480K |
| 5 |
Microsoft
MSFT
|
$480K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$18M |
| 2 |
Qualcomm
QCOM
|
$12.8M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
$6.55M |
| 4 |
Johnson & Johnson
JNJ
|
$5.12M |
| 5 |
Sysco
SYY
|
$3.49M |
Sector Composition
| 1 | Industrials | 17.35% |
| 2 | Healthcare | 15.42% |
| 3 | Consumer Staples | 15.09% |
| 4 | Financials | 9.96% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$136B
| $446K | 0.07% | 7,475 | – | – |
|
102
Kinder Morgan
KMI
$60B
| $442K | 0.07% | 23,625 | – | – |
|
103
Medtronic
MDT
$119B
| $421K | 0.07% | 4,856 -498 | -9% | -$43.2K |
|
104
Chevron
CVX
$324B
| $408K | 0.07% | 3,888 -700 | -15% | -$73.5K |
|
105
Sherwin-Williams
SHW
$91.2B
| $391K | 0.07% | 1,333 | – | – |
|
106
Rayonier
RYN
$4.05B
| $382K | 0.06% | 14,550 | – | – |
|
107
O'Reilly Automotive
ORLY
$88B
| $378K | 0.06% | 1,395 | – | – |
|
108
Welltower
WELL
$113B
| $374K | 0.06% | 4,910 | – | – |
|
109
BP
BP
$90.8B
| $361K | 0.06% | 10,164 | – | – |
|
110
Southern Company
SO
$102B
| $350K | 0.06% | 6,525 | – | – |
|
111
Lowe's Companies
LOW
$145B
| $340K | 0.06% | 4,300 | – | – |
|
112
EOG Resources
EOG
$68.2B
| $334K | 0.06% | 4,000 | – | – |
|
113
State Street
STT
$32.6B
| $318K | 0.05% | 5,896 -372 | -6% | -$20.1K |
|
|
QEP
114
DELISTED
QEP RESOURCES, INC.
QEP
| $316K | 0.05% | 17,925 | – | – |
|
115
Amgen
AMGN
$155B
| $313K | 0.05% | 2,059 | – | – |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $294K | 0.05% | 5,316 -297 | -5% | -$16.4K |
|
117
Bank of America
BAC
$376B
| $279K | 0.05% | 21,015 +263 | +1% | +$3.49K |
|
118
Teva Pharmaceuticals
TEVA
$21.1B
| $276K | 0.05% | +5,500 | New | +$276K |
|
|
EMC
119
DELISTED
EMC CORPORATION
EMC
| $264K | 0.04% | 9,700 | – | – |
|
|
GWR
120
DELISTED
Genesee & Wyoming Inc.
GWR
| $259K | 0.04% | 4,400 -1,500 | -25% | -$88.3K |
|
121
Coca-Cola
KO
$297B
| $258K | 0.04% | 5,690 -4,860 | -46% | -$220K |
|
122
Lincoln National
LNC
$8.14B
| $255K | 0.04% | 6,575 -600 | -8% | -$23.3K |
|
123
International Flavors & Fragrances
IFF
$17.3B
| $252K | 0.04% | 2,000 | – | – |
|
124
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $240K | 0.04% | 6,800 | – | – |
|
125
United Natural Foods
UNFI
$1.71B
| $233K | 0.04% | 4,975 | – | – |
|