NAM
North American Management Portfolio holdings
AUM
$738M
This Quarter Return
+2.13%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$506M
AUM Growth
–
Cap. Flow
+$506M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$30.5M |
| 2 |
Visa
V
|
$21.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$18.2M |
| 4 |
JPMorgan Chase
JPM
|
$17.4M |
| 5 |
IBM
IBM
|
$15.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.69% |
| 2 | Technology | 12.83% |
| 3 | Energy | 11.77% |
| 4 | Industrials | 10.88% |
| 5 | Healthcare | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $30.5M | 6.03% | +361,924 | New | +$30.5M |
|
|
2
Visa
V
$683B
| $21.1M | 4.17% | +115,434 | New | +$21.1M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $18.2M | 3.59% | +20,644 | New | +$18.2M |
|
|
4
JPMorgan Chase
JPM
$829B
| $17.4M | 3.44% | +329,130 | New | +$17.4M |
|
|
5
IBM
IBM
$227B
| $15.1M | 2.99% | +79,234 | New | +$15.1M |
|
6
Johnson & Johnson
JNJ
$427B
| $15.1M | 2.99% | +176,353 | New | +$15.1M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.1M | 2.99% | +94,240 | New | +$15.1M |
|
8
GE Aerospace
GE
$292B
| $14.9M | 2.94% | +641,617 | New | +$14.9M |
|
9
Schlumberger
SLB
$55B
| $13.8M | 2.72% | +192,092 | New | +$13.8M |
|
10
Enterprise Products Partners
EPD
$69.6B
| $13.6M | 2.69% | +218,848 | New | +$13.6M |
|
11
Invesco
IVZ
$9.76B
| $13.2M | 2.61% | +415,711 | New | +$13.2M |
|
|
LNCO
12
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $11.8M | 2.34% | +318,063 | New | +$11.8M |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.8M | 2.34% | +178,246 | New | +$11.8M |
|
14
Citigroup
C
$178B
| $11.8M | 2.34% | +246,187 | New | +$11.8M |
|
15
RTX Corp
RTX
$212B
| $11.6M | 2.3% | +125,290 | New | +$11.6M |
|
16
Oracle
ORCL
$635B
| $11.4M | 2.25% | +371,021 | New | +$11.4M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $10.7M | 2.12% | +150,404 | New | +$10.7M |
|
18
Intel
INTC
$107B
| $10.7M | 2.11% | +441,048 | New | +$10.7M |
|
19
PepsiCo
PEP
$204B
| $10.6M | 2.09% | +129,306 | New | +$10.6M |
|
20
Walt Disney
DIS
$213B
| $9.87M | 1.95% | +156,340 | New | +$9.87M |
|
21
iPath Select MLP ETN
ATMP
$511M
| $9.72M | 1.92% | +373,920 | New | +$9.72M |
|
22
Apple
AAPL
$3.45T
| $9.5M | 1.88% | +23,955 | New | +$9.5M |
|
23
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $9.26M | 1.83% | +358,922 | New | +$9.26M |
|
24
Baxter International
BAX
$12.7B
| $9.04M | 1.79% | +130,556 | New | +$9.04M |
|
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $8.73M | 1.73% | +180,641 | New | +$8.73M |
|