NAM
North American Management Portfolio holdings
AUM
$738M
This Quarter Return
+10.29%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+7.8%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
143
New
16
Increased
48
Reduced
37
Closed
7
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.01M |
| 2 |
American Express
AXP
|
$1.32M |
| 3 |
3M
MMM
|
$1.13M |
| 4 |
PepsiCo
PEP
|
$1.07M |
| 5 |
FedEx
FDX
|
$1.06M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$8.5M |
| 2 |
Baxter International
BAX
|
$6.72M |
| 3 |
Ford
F
|
$5.37M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$5.05M |
| 5 |
Abbott
ABT
|
$4.8M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 12.7% |
| 3 | Industrials | 12.52% |
| 4 | Healthcare | 11.95% |
| 5 | Energy | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $30.9M | 5.44% | 366,751 +5,220 | +1% | +$440K |
|
2
Visa
V
$683B
| $24M | 4.22% | 107,955 -4,522 | -4% | -$1.01M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $21.7M | 3.82% | 19,370 -755 | -4% | -$846K |
|
4
JPMorgan Chase
JPM
$829B
| $20.5M | 3.61% | 350,967 +5,825 | +2% | +$341K |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $19M | 3.33% | 270,006 +114,084 | +73% | +$8.01M |
|
6
GE Aerospace
GE
$292B
| $18.3M | 3.22% | 652,712 +4,240 | +0.7% | +$119K |
|
7
Schlumberger
SLB
$55B
| $17.2M | 3.02% | 190,675 +1,274 | +0.7% | +$115K |
|
8
Johnson & Johnson
JNJ
$427B
| $16.8M | 2.96% | 183,899 +7,019 | +4% | +$643K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.2M | 2.84% | 87,616 -4,065 | -4% | -$751K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $15.2M | 2.67% | 228,962 +12,354 | +6% | +$819K |
|
11
RTX Corp
RTX
$212B
| $15M | 2.63% | 131,520 +7,701 | +6% | +$876K |
|
12
Invesco
IVZ
$9.76B
| $14.7M | 2.58% | 403,398 -7,153 | -2% | -$260K |
|
13
Apple
AAPL
$3.45T
| $14.2M | 2.49% | 25,244 -82 | -0.3% | -$46K |
|
14
IBM
IBM
$227B
| $13.3M | 2.34% | 71,093 -4,931 | -6% | -$925K |
|
15
Oracle
ORCL
$635B
| $13.3M | 2.34% | 347,283 -4,797 | -1% | -$184K |
|
16
Intel
INTC
$107B
| $12M | 2.11% | 463,227 +25,050 | +6% | +$650K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $11.9M | 2.08% | 134,811 -9,741 | -7% | -$857K |
|
18
Citigroup
C
$178B
| $11.7M | 2.06% | 224,985 -13,030 | -5% | -$679K |
|
|
19
PepsiCo
PEP
$204B
| $11.7M | 2.06% | 141,242 +12,931 | +10% | +$1.07M |
|
20
Walt Disney
DIS
$213B
| $11.4M | 2.01% | 149,744 -2,060 | -1% | -$157K |
|
21
iPath Select MLP ETN
ATMP
$511M
| $11M | 1.93% | 400,860 +20,930 | +6% | +$574K |
|
|
SNI
22
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.8M | 1.91% | 125,500 | – | – |
|
23
KKR & Co
KKR
$124B
| $9.86M | 1.73% | 405,240 +2,460 | +0.6% | +$59.9K |
|
24
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $9.65M | 1.7% | 358,952 +3,155 | +0.9% | +$84.8K |
|
25
Danaher
DHR
$147B
| $9.36M | 1.65% | 121,272 -875 | -0.7% | -$67.5K |
|