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
Cap. Flow
-$11.9M
Cap. Flow %
-2.2%
Top 10 Hldgs %
36.19%
Holding
139
New
7
Increased
12
Reduced
73
Closed
20

Top Buys

1
DIS icon
Walt Disney
DIS
$12M
2
WELL icon
Welltower
WELL
$4.54M
3
MMM icon
3M
MMM
$4.37M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.54M
5
BUD icon
AB InBev
BUD
$2.4M

Top Sells

1
RTN
Raytheon Company
RTN
$4.26M
2
BTI icon
British American Tobacco
BTI
$3.23M
3
KEX icon
Kirby Corp
KEX
$2.76M
4
ESRX
Express Scripts Holding Company
ESRX
$1.91M
5
ABT icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEX icon
126
Kirby Corp
KEX
$5.42B
– –
-33,511
Closed -$2.76M
KMI icon
127
Kinder Morgan
KMI
$60B
– –
-13,200
Closed -$234K
LNC icon
128
Lincoln National
LNC
$8.14B
– –
-3,400
Closed -$230K
LOW icon
129
Lowe's Companies
LOW
$145B
– –
-2,350
Closed -$270K
NVO icon
130
Novo Nordisk
NVO
$251B
– –
-4,303
Closed -$203K
PANW icon
131
Palo Alto Networks
PANW
$127B
– –
-945
Closed -$213K
SLF icon
132
Sun Life Financial
SLF
$32.8B
– –
-5,069
Closed -$202K
SUSA icon
133
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
– –
-4,878
Closed -$582K
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-11,300
Closed -$489K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-12,400
Closed -$508K
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,137
Closed -$282K
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
– –
-20,090
Closed -$1.91M
PX
138
DELISTED
Praxair Inc
PX
– –
-2,260
Closed -$363K
DISCA
139
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-8,415
Closed -$269K
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