NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Return
49.59%
This Quarter Return
+4.04%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$660M
AUM Growth
+$58.9M
(+9.8%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
152
New
6
Increased
54
Reduced
45
Closed
9
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.69M |
| 2 |
Colgate-Palmolive
CL
|
$3.23M |
| 3 |
Walmart
WMT
|
$3.23M |
| 4 |
Johnson & Johnson
JNJ
|
$2.88M |
| 5 |
PepsiCo
PEP
|
$2.84M |
Top Sells
| 1 |
Vodafone
VOD
|
$1.52M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$635K |
| 3 |
Verizon
VZ
|
$585K |
| 4 |
Kinder Morgan
KMI
|
$581K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$538K |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Healthcare | 13.59% |
| 3 | Industrials | 12.69% |
| 4 | Technology | 10.61% |
| 5 | Consumer Staples | 10.07% |