NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Return
49.59%
This Quarter Return
+6.95%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$657M
AUM Growth
+$21.9M
(+3.5%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
138
New
9
Increased
24
Reduced
64
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$7.35M |
| 3 |
Pfizer
PFE
|
$982K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$603K |
| 5 |
Tootsie Roll Industries
TR
|
$602K |
Top Sells
| 1 |
GE Aerospace
GE
|
$15.3M |
| 2 |
US Bancorp
USB
|
$2.16M |
| 3 |
Abbott
ABT
|
$1.86M |
| 4 |
JPMorgan Chase
JPM
|
$1.42M |
| 5 |
Visa
V
|
$1.26M |
Sector Composition
| 1 | Healthcare | 14.77% |
| 2 | Industrials | 12.9% |
| 3 | Consumer Staples | 12.5% |
| 4 | Financials | 12.11% |
| 5 | Technology | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$239B
| $222K | 0.03% |
2,171
| – | – |
|
|
VAR
127
DELISTED
Varian Medical Systems, Inc.
VAR
| $222K | 0.03% |
2,000
-200
| -9% | -$22.2K |
|
128
Lowe's Companies
LOW
$151B
| $214K | 0.03% |
+2,300
| New | +$214K |
|
129
Lumen
LUMN
$4.87B
| $180K | 0.03% |
10,775
+140
| +1% | +$2.34K |
|
|
RST
130
DELISTED
ROSETTA STONE INC
RST
| $169K | 0.03% |
13,544
| – | – |
|
|
GCAP
131
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $110K | 0.02% |
11,042
| – | – |
|
|
MOBL
132
DELISTED
MobileIron, Inc.
MOBL
| $99K | 0.02% |
25,500
-18,100
| -42% | -$70.3K |
|
133
SiriusXM
SIRI
$8.1B
| $56K | 0.01% |
1,050
| – | – |
|
|
BRKL
134
DELISTED
Brookline Bancorp
BRKL
| – | – |
-19,682
| Closed | -$305K |
|
135
Cummins
CMI
$55.1B
| – | – |
-2,728
| Closed | -$458K |
|
136
Chevron
CVX
$310B
| – | – |
-3,018
| Closed | -$355K |
|
|
137
US Bancorp
USB
$75.9B
| – | – |
-40,374
| Closed | -$2.16M |
|
|
SNI
138
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-7,200
| Closed | -$618K |
|