NAM
North American Management Portfolio holdings
AUM
$738M
This Quarter Return
-8.83%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(-12%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
139
New
7
Increased
12
Reduced
73
Closed
20
Top Buys
| 1 |
Walt Disney
DIS
|
$12M |
| 2 |
Welltower
WELL
|
$4.54M |
| 3 |
3M
MMM
|
$4.37M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.54M |
| 5 |
AB InBev
BUD
|
$2.4M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$4.26M |
| 2 |
British American Tobacco
BTI
|
$3.23M |
| 3 |
Kirby Corp
KEX
|
$2.76M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.91M |
| 5 |
Abbott
ABT
|
$1.85M |
Sector Composition
| 1 | Healthcare | 16.35% |
| 2 | Technology | 12.26% |
| 3 | Consumer Staples | 12.12% |
| 4 | Financials | 11.67% |
| 5 | Industrials | 8.36% |
