NAM
North American Management Portfolio holdings
AUM
$738M
This Quarter Return
+1.64%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
(+5.7%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
155
New
19
Increased
64
Reduced
33
Closed
9
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$12.6M |
| 2 |
Colgate-Palmolive
CL
|
$12.4M |
| 3 |
Walmart
WMT
|
$12.2M |
| 4 |
3M
MMM
|
$7.41M |
| 5 |
Novo Nordisk
NVO
|
$5.85M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$10.1M |
| 2 |
Intel
INTC
|
$7.55M |
| 3 |
iPath Select MLP ETN
ATMP
|
$6.02M |
| 4 |
Cummins
CMI
|
$5.43M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$5.2M |
Sector Composition
| 1 | Financials | 14.19% |
| 2 | Healthcare | 12.57% |
| 3 | Industrials | 12.38% |
| 4 | Technology | 11.16% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $31.4M | 5.23% | 372,363 +5,612 | +2% | +$474K |
|
2
Visa
V
$683B
| $22.7M | 3.78% | 105,197 -2,758 | -3% | -$595K |
|
3
JPMorgan Chase
JPM
$829B
| $22.4M | 3.73% | 369,313 +18,346 | +5% | +$1.11M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $21.4M | 3.57% | 19,243 -127 | -0.7% | -$142K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.8M | 3.45% | 111,072 +23,456 | +27% | +$4.39M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $20.2M | 3.35% | 268,661 -1,345 | -0.5% | -$101K |
|
7
Schlumberger
SLB
$55B
| $19.3M | 3.22% | 198,298 +7,623 | +4% | +$743K |
|
8
Johnson & Johnson
JNJ
$427B
| $18.8M | 3.12% | 191,112 +7,213 | +4% | +$709K |
|
9
GE Aerospace
GE
$292B
| $16.8M | 2.79% | 647,486 -5,226 | -0.8% | -$135K |
|
10
RTX Corp
RTX
$212B
| $15.5M | 2.58% | 132,897 +1,377 | +1% | +$161K |
|
11
Invesco
IVZ
$9.76B
| $14.8M | 2.46% | 399,076 -4,322 | -1% | -$160K |
|
|
12
Colgate-Palmolive
CL
$67.9B
| $14.7M | 2.45% | 227,363 +190,613 | +519% | +$12.4M |
|
13
Apple
AAPL
$3.45T
| $14.3M | 2.38% | 26,664 +1,420 | +6% | +$762K |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $14.2M | 2.37% | 108,658 +96,538 | +797% | +$12.6M |
|
15
Oracle
ORCL
$635B
| $13.9M | 2.31% | 339,775 -7,508 | -2% | -$307K |
|
|
16
Walmart
WMT
$774B
| $13.1M | 2.19% | 172,025 +160,080 | +1,340% | +$12.2M |
|
17
IBM
IBM
$227B
| $13.1M | 2.18% | 68,148 -2,945 | -4% | -$567K |
|
18
PepsiCo
PEP
$204B
| $12.4M | 2.07% | 148,877 +7,635 | +5% | +$638K |
|
19
Walt Disney
DIS
$213B
| $12M | 2% | 149,899 +155 | +0.1% | +$12.4K |
|
20
Union Pacific
UNP
$133B
| $10.4M | 1.74% | 55,599 +485 | +0.9% | +$91K |
|
21
Citigroup
C
$178B
| $10.4M | 1.73% | 218,649 -6,336 | -3% | -$302K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.3M | 1.72% | 137,344 +29,167 | +27% | +$2.19M |
|
23
Merck
MRK
$210B
| $9.72M | 1.62% | 171,214 +255 | +0.1% | +$14.5K |
|
24
Danaher
DHR
$147B
| $9.6M | 1.6% | 128,011 +6,739 | +6% | +$505K |
|
|
SNI
25
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.54M | 1.59% | 125,700 +200 | +0.2% | +$15.2K |
|