NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Return
49.59%
This Quarter Return
+1.64%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$601M
AUM Growth
+$32.4M
(+5.7%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
155
New
19
Increased
63
Reduced
34
Closed
9
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$12.6M |
| 2 |
Colgate-Palmolive
CL
|
$12.4M |
| 3 |
Walmart
WMT
|
$12.2M |
| 4 |
3M
MMM
|
$7.41M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.39M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$10.1M |
| 2 |
Intel
INTC
|
$7.55M |
| 3 |
iPath Select MLP ETN
ATMP
|
$6.02M |
| 4 |
Cummins
CMI
|
$5.43M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$5.2M |
Sector Composition
| 1 | Financials | 14.19% |
| 2 | Healthcare | 12.57% |
| 3 | Industrials | 12.38% |
| 4 | Technology | 11.16% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Expanded Tech Sector ETF
IGM
$8.79B
| – | – |
-17,280
| Closed | -$258K |
|
152
Northern Trust
NTRS
$24.3B
| – | – |
-14,305
| Closed | -$885K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-21,910
| Closed | -$126K |
|
154
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-27,955
| Closed | -$1.46M |
|
|
GRH
155
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
| – | – |
-22,150
| Closed | -$26K |
|