NAM
North American Management Portfolio holdings
AUM
$738M
This Quarter Return
+4.04%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(+9.8%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
152
New
6
Increased
57
Reduced
43
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.5M |
| 3 |
Union Pacific
UNP
|
$6.37M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.69M |
| 5 |
Colgate-Palmolive
CL
|
$3.23M |
Top Sells
| 1 |
Vodafone
VOD
|
$1.52M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$635K |
| 3 |
Verizon
VZ
|
$585K |
| 4 |
Kinder Morgan
KMI
|
$581K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$538K |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Healthcare | 13.59% |
| 3 | Industrials | 12.69% |
| 4 | Technology | 10.61% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $33.1M | 5.01% | 391,364 +19,001 | +5% | +$1.61M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $23.7M | 3.59% | 40,848 +21,605 | +112% | +$12.5M |
|
3
Schlumberger
SLB
$55B
| $23.6M | 3.57% | 199,670 +1,372 | +0.7% | +$162K |
|
4
Visa
V
$683B
| $23.4M | 3.54% | 111,061 +5,864 | +6% | +$1.24M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $23.3M | 3.53% | 336,288 +67,627 | +25% | +$4.69M |
|
6
Johnson & Johnson
JNJ
$427B
| $22.9M | 3.46% | 218,639 +27,527 | +14% | +$2.88M |
|
7
JPMorgan Chase
JPM
$829B
| $22.1M | 3.34% | 383,218 +13,905 | +4% | +$801K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.1M | 3.2% | 107,826 -3,246 | -3% | -$635K |
|
|
9
Colgate-Palmolive
CL
$67.9B
| $18.7M | 2.84% | 274,793 +47,430 | +21% | +$3.23M |
|
10
RTX Corp
RTX
$212B
| $17.8M | 2.7% | 154,324 +21,427 | +16% | +$2.47M |
|
11
GE Aerospace
GE
$292B
| $17.8M | 2.7% | 677,553 +30,067 | +5% | +$790K |
|
|
12
Apple
AAPL
$3.45T
| $16.8M | 2.55% | 180,974 +154,310 | +579% | +$14.3M |
|
13
Walmart
WMT
$774B
| $16.1M | 2.45% | 215,092 +43,067 | +25% | +$3.23M |
|
14
PepsiCo
PEP
$204B
| $16.1M | 2.44% | 180,662 +31,785 | +21% | +$2.84M |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $15.4M | 2.33% | 115,594 +6,936 | +6% | +$921K |
|
16
Invesco
IVZ
$9.76B
| $14.7M | 2.23% | 390,598 -8,478 | -2% | -$320K |
|
17
Oracle
ORCL
$635B
| $13.5M | 2.04% | 332,982 -6,793 | -2% | -$275K |
|
18
Walt Disney
DIS
$213B
| $12.6M | 1.91% | 147,231 -2,668 | -2% | -$229K |
|
19
IBM
IBM
$227B
| $12.1M | 1.83% | 66,637 -1,511 | -2% | -$274K |
|
|
20
Union Pacific
UNP
$133B
| $11.9M | 1.8% | 119,419 +63,820 | +115% | +$6.37M |
|
21
Merck
MRK
$210B
| $11.2M | 1.69% | 193,163 +21,949 | +13% | +$1.27M |
|
22
3M
MMM
$82.8B
| $10.6M | 1.6% | 73,933 +11,233 | +18% | +$1.61M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.2M | 1.55% | 131,480 -5,864 | -4% | -$457K |
|
|
SNI
24
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.2M | 1.54% | 125,500 -200 | -0.2% | -$16.2K |
|
25
Citigroup
C
$178B
| $10M | 1.52% | 213,099 -5,550 | -3% | -$261K |
|