NAM
North American Management Portfolio holdings
AUM $738M
1-Year Return
49.59%
This Quarter Return
-1.59%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$623M
AUM Growth
-$33.3M
(-5.1%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
135
New
2
Increased
14
Reduced
80
Closed
7
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
+$7.09M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.97M |
| 4 |
iPath Select MLP ETN
ATMP
|
+$658K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$624K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.75M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$6.66M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.64M |
| 4 |
Abbott
ABT
|
+$2.23M |
| 5 |
Visa
V
|
+$2.19M |
Sector Composition
| 1 | Healthcare | 14.63% |
| 2 | Industrials | 12.8% |
| 3 | Technology | 12.22% |
| 4 | Consumer Staples | 12.03% |
| 5 | Financials | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$156B
| $403K | 0.06% |
2,925
| – | – |
|
102
Bank of America
BAC
$375B
| $387K | 0.06% |
12,909
-1,404
| -10% | -$42.1K |
|
|
PX
103
DELISTED
Praxair Inc
PX
| $380K | 0.06% |
2,630
-250
| -9% | -$36.1K |
|
104
Novo Nordisk
NVO
$247B
| $355K | 0.06% |
14,406
| – | – |
|
105
S&P Global
SPGI
$166B
| $332K | 0.05% |
1,738
| – | – |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $323K | 0.05% |
8,600
-5
| -0.1% | -$188 |
|
107
Verizon
VZ
$185B
| $317K | 0.05% |
6,623
-29
| -0.4% | -$1.39K |
|
|
DISCK
108
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $316K | 0.05% |
+16,183
| New | +$316K |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $299K | 0.05% |
4,687
-300
| -6% | -$19.1K |
|
110
Amazon
AMZN
$2.47T
| $297K | 0.05% |
4,100
-180
| -4% | -$13K |
|
111
Cisco
CSCO
$265B
| $297K | 0.05% |
6,922
-102
| -1% | -$4.38K |
|
112
Aflac
AFL
$58B
| $290K | 0.05% |
6,632
| – | – |
|
113
Southern Company
SO
$102B
| $286K | 0.05% |
6,400
-250
| -4% | -$11.2K |
|
114
International Flavors & Fragrances
IFF
$16.5B
| $274K | 0.04% |
2,000
| – | – |
|
115
Welltower
WELL
$113B
| $269K | 0.04% |
4,947
| – | – |
|
116
iShares Russell 2000 Value ETF
IWN
$11.9B
| $264K | 0.04% |
2,170
| – | – |
|
117
Lincoln National
LNC
$7.82B
| $256K | 0.04% |
3,500
| – | – |
|
118
Salesforce
CRM
$231B
| $252K | 0.04% |
2,171
| – | – |
|
119
Coca-Cola
KO
$285B
| $238K | 0.04% |
5,490
-945
| -15% | -$41K |
|
120
BP
BP
$88.1B
| $222K | 0.04% |
5,880
-89
| -1% | -$3.36K |
|
121
Sun Life Financial
SLF
$33.5B
| $208K | 0.03% |
5,069
-4,550
| -47% | -$187K |
|
122
Lowe's Companies
LOW
$153B
| $202K | 0.03% |
2,300
| – | – |
|
123
Kinder Morgan
KMI
$60.8B
| $199K | 0.03% |
13,200
| – | – |
|
124
Lumen
LUMN
$6B
| $189K | 0.03% |
11,525
+750
| +7% | +$12.3K |
|
|
RST
125
DELISTED
ROSETTA STONE INC
RST
| $178K | 0.03% |
13,544
| – | – |
|