NAM
North American Management Portfolio holdings
AUM
$738M
This Quarter Return
+6.58%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(+3.9%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
162
New
5
Increased
50
Reduced
51
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.5M |
| 2 |
American Express
AXP
|
$8.07M |
| 3 |
Qualcomm
QCOM
|
$6.28M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.52M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.3M |
| 3 |
Sanofi
SNY
|
$4.68M |
| 4 |
Walmart
WMT
|
$4.07M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.56M |
Sector Composition
| 1 | Industrials | 15.88% |
| 2 | Healthcare | 15.07% |
| 3 | Financials | 11.39% |
| 4 | Consumer Staples | 10.97% |
| 5 | Technology | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CEL-SCI Corp
CVM
$71.8M
| $4K | ﹤0.01% |
10,000
| – | – |
|
|
C.WS.A
152
DELISTED
Citigroup Inc
C.WS.A
| $3K | ﹤0.01% |
18,895
| – | – |
|
153
Gilead Sciences
GILD
$140B
| – | – |
-3,860
| Closed | -$379K |
|
154
IBM
IBM
$227B
| – | – |
-1,459
| Closed | -$212K |
|
155
Navios Maritime Partners
NMM
$1.38B
| – | – |
-14,000
| Closed | -$102K |
|
156
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-2,946
| Closed | -$213K |
|
|
157
Sanofi
SNY
$121B
| – | – |
-98,504
| Closed | -$4.68M |
|
158
United Natural Foods
UNFI
$1.71B
| – | – |
-4,600
| Closed | -$223K |
|
|
SIAL
159
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-2,864
| Closed | -$398K |
|
|
WPZ
160
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-43,850
| Closed | -$1.4M |
|
|
CMCSK
161
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-10,186
| Closed | -$583K |
|
|
CHL
162
DELISTED
China Mobile Limited
CHL
| – | – |
-32,920
| Closed | -$1.96M |
|