NAM
North American Management Portfolio holdings
AUM
$738M
This Quarter Return
+8.64%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(-0.55%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
137
New
6
Increased
23
Reduced
77
Closed
5
Top Buys
Top Sells
| 1 |
Walt Disney
DIS
|
$12.4M |
| 2 |
Welltower
WELL
|
$4.54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.6M |
| 4 |
Visa
V
|
$2.56M |
| 5 |
JPMorgan Chase
JPM
|
$2.53M |
Sector Composition
| 1 | Healthcare | 16.36% |
| 2 | Technology | 13.8% |
| 3 | Financials | 12.31% |
| 4 | Consumer Staples | 11.47% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$633B
| $452K | 0.07% |
8,757
-525
| -6% | -$27.1K |
|
102
Ally Financial
ALLY
$12.5B
| $402K | 0.07% |
15,200
| – | – |
|
103
Bank of America
BAC
$373B
| $390K | 0.06% |
13,234
+325
| +3% | +$9.58K |
|
|
PX
104
DELISTED
Praxair Inc
PX
| $363K | 0.06% |
2,260
-370
| -14% | -$59.4K |
|
105
Verizon
VZ
$185B
| $360K | 0.06% |
6,748
+125
| +2% | +$6.67K |
|
106
S&P Global
SPGI
$165B
| $340K | 0.06% |
1,738
| – | – |
|
107
Cisco
CSCO
$268B
| $337K | 0.05% |
6,922
| – | – |
|
108
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $330K | 0.05% |
+5,658
| New | +$330K |
|
109
Salesforce
CRM
$242B
| $325K | 0.05% |
2,046
| – | – |
|
110
Aflac
AFL
$56.5B
| $312K | 0.05% |
6,632
| – | – |
|
|
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $282K | 0.05% |
4,137
-550
| -12% | -$37.5K |
|
112
International Flavors & Fragrances
IFF
$17.1B
| $278K | 0.05% |
2,000
| – | – |
|
113
Lowe's Companies
LOW
$145B
| $270K | 0.04% |
2,350
+50
| +2% | +$5.75K |
|
114
Lumen
LUMN
$4.92B
| $270K | 0.04% |
12,740
+1,215
| +11% | +$25.8K |
|
|
RST
115
DELISTED
ROSETTA STONE INC
RST
| $269K | 0.04% |
13,544
| – | – |
|
|
DISCA
116
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $269K | 0.04% |
8,415
| – | – |
|
117
Southern Company
SO
$101B
| $257K | 0.04% |
5,900
| – | – |
|
118
BP
BP
$90.8B
| $252K | 0.04% |
5,464
| – | – |
|
119
Biogen
BIIB
$20.5B
| $251K | 0.04% |
710
-15
| -2% | -$5.3K |
|
120
Coca-Cola
KO
$297B
| $240K | 0.04% |
5,190
-300
| -5% | -$13.9K |
|
121
Henry Schein
HSIC
$8.29B
| $239K | 0.04% |
2,814
| – | – |
|
122
Kinder Morgan
KMI
$59.4B
| $234K | 0.04% |
13,200
| – | – |
|
123
Lincoln National
LNC
$8.09B
| $230K | 0.04% |
3,400
-100
| -3% | -$6.77K |
|
124
Amgen
AMGN
$154B
| $220K | 0.04% |
+1,059
| New | +$220K |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $215K | 0.04% |
1,070
-217
| -17% | -$43.6K |
|