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NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Est. Return
49.23%
This Fund
S&P 500
This Quarter
Est. Return
+4.44%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$22.1M
(+4.4%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
133
New
6
Increased
29
Reduced
59
Closed
6
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$10.1M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$3.77M |
| 3 |
KKR & Co
KKR
|
+$3.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.33M |
| 5 |
Corning
GLW
|
+$1.09M |
Top Sells
| 1 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
+$11.8M |
| 2 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
+$1.01M |
| 3 |
Lockheed Martin
LMT
|
+$994K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$812K |
| 5 |
Oracle
ORCL
|
+$614K |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Technology | 13% |
| 3 | Healthcare | 12.3% |
| 4 | Energy | 11.58% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $30.5M | 5.79% |
361,531
-393
| -0.1% | -$33.1K |
|
2
Visa
V
$671B
| $21.5M | 4.07% |
449,908
-11,828
| -3% | -$547K |
|
3
JPMorgan Chase
JPM
$940B
| $17.8M | 3.38% |
345,142
+16,012
| +5% | +$859K |
|
4
Alphabet (Google) Class C
GOOG
$4.42T
| $17.6M | 3.34% |
808,017
-20,838
| -3% | -$461K |
|
5
SLB Ltd
SLB
$71.5B
| $16.7M | 3.17% |
189,401
-2,691
| -1% | -$221K |
|
6
GE Aerospace
GE
$370B
| $15.5M | 2.94% |
135,312
+1,431
| +1% | +$164K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $15.4M | 2.92% |
91,681
-2,559
| -3% | -$429K |
|
8
Johnson & Johnson
JNJ
$611B
| $15.3M | 2.91% |
176,880
+527
| +0.3% | +$47.3K |
|
9
IBM
IBM
$208B
| $14.1M | 2.67% |
79,521
-3,358
| -4% | -$610K |
|
10
RTX Corp
RTX
$262B
| $13.3M | 2.53% |
196,748
-2,338
| -1% | -$153K |
|
11
Enterprise Products Partners
EPD
$81.8B
| $13.2M | 2.51% |
433,216
-4,480
| -1% | -$137K |
|
12
Invesco
IVZ
$13.2B
| $13.1M | 2.48% |
410,551
-5,160
| -1% | -$165K |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.1M | 2.29% |
175,544
-2,702
| -2% | -$184K |
|
14
Apple
AAPL
$4.71T
| $12.1M | 2.29% |
709,128
+38,388
| +6% | +$636K |
|
|
15
Oracle
ORCL
$375B
| $11.7M | 2.21% |
352,080
-18,941
| -5% | -$614K |
|
16
Citigroup
C
$229B
| $11.5M | 2.19% |
238,015
-8,172
| -3% | -$413K |
|
17
Invesco QQQ Trust
QQQ
$483B
| $11.4M | 2.16% |
144,552
-5,852
| -4% | -$446K |
|
18
PepsiCo
PEP
$184B
| $10.2M | 1.93% |
128,311
-995
| -0.8% | -$81.8K |
|
19
Intel
INTC
$537B
| $10M | 1.9% |
438,177
-2,871
| -0.7% | -$66.1K |
|
20
iPath Select MLP ETN
ATMP
$633M
| $9.91M | 1.88% |
379,930
+6,010
| +2% | +$157K |
|
|
SNI
21
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.8M | 1.86% |
125,500
| – | – |
|
22
Walt Disney
DIS
$168B
| $9.79M | 1.86% |
151,804
-4,536
| -3% | -$291K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $9.64M | 1.83% |
+155,922
| New | +$10.1M |
|
24
Columbia Emerging Markets Consumer ETF
ECON
$338M
| $9.59M | 1.82% |
355,797
-3,125
| -0.9% | -$81.6K |
|
25
Baxter International
BAX
$11.3B
| $8.71M | 1.65% |
243,980
+3,626
| +2% | +$141K |
|
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