NAM
North American Management Portfolio holdings
AUM
$738M
This Quarter Return
+1.39%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(-1.1%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
134
New
6
Increased
18
Reduced
59
Closed
3
Top Buys
| 1 |
American Tower
AMT
|
$11.4M |
| 2 |
Welltower
WELL
|
$4.23M |
| 3 |
Crown Castle
CCI
|
$4.12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$382K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$307K |
Top Sells
| 1 |
Union Pacific
UNP
|
$14.6M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$3.25M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$2.01M |
| 4 |
Republic Services
RSG
|
$1.18M |
| 5 |
JPMorgan Chase
JPM
|
$1.12M |
Sector Composition
| 1 | Healthcare | 14.69% |
| 2 | Technology | 12.55% |
| 3 | Financials | 12% |
| 4 | Consumer Staples | 11.91% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$633B
| $409K | 0.07% |
9,282
| – | – |
|
102
Ally Financial
ALLY
$12.5B
| $399K | 0.06% |
15,200
| – | – |
|
103
Intuitive Surgical
ISRG
$168B
| $395K | 0.06% |
825
-150
| -15% | -$71.8K |
|
104
Bank of America
BAC
$373B
| $364K | 0.06% |
12,909
| – | – |
|
105
S&P Global
SPGI
$165B
| $354K | 0.06% |
1,738
| – | – |
|
106
Amazon
AMZN
$2.4T
| $348K | 0.06% |
205
| – | – |
|
107
Verizon
VZ
$185B
| $333K | 0.05% |
6,623
| – | – |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $324K | 0.05% |
4,687
| – | – |
|
109
Cisco
CSCO
$268B
| $298K | 0.05% |
6,922
| – | – |
|
110
Aflac
AFL
$56.5B
| $285K | 0.05% |
6,632
| – | – |
|
111
Salesforce
CRM
$242B
| $279K | 0.05% |
2,046
-125
| -6% | -$17K |
|
112
Southern Company
SO
$101B
| $273K | 0.04% |
5,900
-500
| -8% | -$23.1K |
|
113
Novo Nordisk
NVO
$251B
| $256K | 0.04% |
5,553
-1,650
| -23% | -$76.1K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $251K | 0.04% |
1,287
-433
| -25% | -$84.4K |
|
115
BP
BP
$90.8B
| $249K | 0.04% |
5,464
| – | – |
|
116
International Flavors & Fragrances
IFF
$17.1B
| $248K | 0.04% |
2,000
| – | – |
|
117
Coca-Cola
KO
$297B
| $241K | 0.04% |
5,490
| – | – |
|
118
Kinder Morgan
KMI
$59.4B
| $233K | 0.04% |
13,200
| – | – |
|
|
DISCA
119
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $231K | 0.04% |
+8,415
| New | +$231K |
|
120
Lowe's Companies
LOW
$145B
| $220K | 0.04% |
2,300
| – | – |
|
121
Lincoln National
LNC
$8.09B
| $218K | 0.04% |
3,500
| – | – |
|
|
RST
122
DELISTED
ROSETTA STONE INC
RST
| $217K | 0.04% |
13,544
| – | – |
|
123
Lumen
LUMN
$4.92B
| $215K | 0.03% |
11,525
| – | – |
|
124
Biogen
BIIB
$20.5B
| $210K | 0.03% |
+725
| New | +$210K |
|
125
Henry Schein
HSIC
$8.29B
| $204K | 0.03% |
2,814
-9,350
| -77% | -$678K |
|