NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Return
49.59%
This Quarter Return
+13.15%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$600M
AUM Growth
+$60.2M
(+11%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
126
New
7
Increased
31
Reduced
49
Closed
4
Top Buys
| 1 |
AB InBev
BUD
|
+$1.97M |
| 2 |
Baxter International
BAX
|
+$1.9M |
| 3 |
Crown Castle
CCI
|
+$1.59M |
| 4 |
Corning
GLW
|
+$1.56M |
| 5 |
AT&T
T
|
+$570K |
Top Sells
| 1 |
Intel
INTC
|
+$6.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.3M |
| 3 |
Visa
V
|
+$1.17M |
| 4 |
Abbott
ABT
|
+$1.09M |
| 5 |
Danaher
DHR
|
+$730K |
Sector Composition
| 1 | Healthcare | 16.49% |
| 2 | Consumer Staples | 12.92% |
| 3 | Technology | 12.09% |
| 4 | Financials | 11.32% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lumen
LUMN
$6.16B
| – | – |
-12,790
| Closed | -$194K |
|