NAM
North American Management Portfolio holdings
AUM
$738M
This Quarter Return
+4.44%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(+4.4%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.22%
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
|
$9.64M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.56M |
| 3 |
KKR & Co
KKR
|
$3.28M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.35M |
| 5 |
Corning
GLW
|
$1.07M |
Top Sells
| 1 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$11.8M |
| 2 |
Lockheed Martin
LMT
|
$1.04M |
| 3 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$1.01M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$835K |
| 5 |
Oracle
ORCL
|
$628K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $30.5M | 5.79% | 361,531 -393 | -0.1% | -$33.2K |
|
2
Visa
V
$683B
| $21.5M | 4.07% | 112,477 -2,957 | -3% | -$565K |
|
3
JPMorgan Chase
JPM
$829B
| $17.8M | 3.38% | 345,142 +16,012 | +5% | +$828K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $17.6M | 3.34% | 20,125 -519 | -3% | -$455K |
|
5
Schlumberger
SLB
$55B
| $16.7M | 3.17% | 189,401 -2,691 | -1% | -$238K |
|
6
GE Aerospace
GE
$292B
| $15.5M | 2.94% | 648,472 +6,855 | +1% | +$164K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.4M | 2.92% | 91,681 -2,559 | -3% | -$430K |
|
8
Johnson & Johnson
JNJ
$427B
| $15.3M | 2.91% | 176,880 +527 | +0.3% | +$45.7K |
|
9
IBM
IBM
$227B
| $14.1M | 2.67% | 76,024 -3,210 | -4% | -$594K |
|
10
RTX Corp
RTX
$212B
| $13.4M | 2.53% | 123,819 -1,471 | -1% | -$159K |
|
11
Enterprise Products Partners
EPD
$69.6B
| $13.2M | 2.51% | 216,608 -2,240 | -1% | -$137K |
|
12
Invesco
IVZ
$9.76B
| $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% | -$186K |
|
14
Apple
AAPL
$3.45T
| $12.1M | 2.29% | 25,326 +1,371 | +6% | +$654K |
|
|
15
Oracle
ORCL
$635B
| $11.7M | 2.21% | 352,080 -18,941 | -5% | -$628K |
|
16
Citigroup
C
$178B
| $11.5M | 2.19% | 238,015 -8,172 | -3% | -$396K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $11.4M | 2.16% | 144,552 -5,852 | -4% | -$462K |
|
18
PepsiCo
PEP
$204B
| $10.2M | 1.93% | 128,311 -995 | -0.8% | -$79.1K |
|
19
Intel
INTC
$107B
| $10M | 1.9% | 438,177 -2,871 | -0.7% | -$65.8K |
|
20
iPath Select MLP ETN
ATMP
$511M
| $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
$213B
| $9.79M | 1.86% | 151,804 -4,536 | -3% | -$292K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $9.64M | 1.83% | +155,922 | New | +$9.64M |
|
24
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $9.59M | 1.82% | 355,797 -3,125 | -0.9% | -$84.2K |
|
25
Baxter International
BAX
$12.7B
| $8.71M | 1.65% | 132,526 +1,970 | +2% | +$129K |
|