NAM
North American Management Portfolio holdings
AUM
$738M
This Quarter Return
+3.35%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+1.2%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
143
New
5
Increased
20
Reduced
52
Closed
8
Top Buys
| 1 |
Fortive
FTV
|
$3.69M |
| 2 |
Abbott
ABT
|
$552K |
| 3 |
JPMorgan Chase
JPM
|
$269K |
| 4 |
Palo Alto Networks
PANW
|
$258K |
| 5 |
Biogen
BIIB
|
$230K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$1.16M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$714K |
| 3 |
Johnson & Johnson
JNJ
|
$707K |
| 4 |
CVS Health
CVS
|
$623K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$568K |
Sector Composition
| 1 | Industrials | 17.06% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Staples | 14.49% |
| 4 | Financials | 10.58% |
| 5 | Technology | 10.48% |
