NAM
North American Management Portfolio holdings
AUM
$738M
This Quarter Return
-0.29%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(-2.7%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
145
New
2
Increased
34
Reduced
40
Closed
10
Top Buys
| 1 |
American Express
AXP
|
$12.3M |
| 2 |
Qualcomm
QCOM
|
$4.89M |
| 3 |
RTX Corp
RTX
|
$4.11M |
| 4 |
GE Aerospace
GE
|
$3.39M |
| 5 |
Enterprise Products Partners
EPD
|
$3.38M |
Top Sells
| 1 |
Invesco
IVZ
|
$13.9M |
| 2 |
KKR & Co
KKR
|
$8.48M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$7.65M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.88M |
| 5 |
Emerson Electric
EMR
|
$1.77M |
Sector Composition
| 1 | Healthcare | 14.86% |
| 2 | Industrials | 13.5% |
| 3 | Financials | 12.48% |
| 4 | Technology | 11.49% |
| 5 | Consumer Staples | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $31.9M | 4.97% | 377,670 -13,694 | -3% | -$1.16M |
|
2
Johnson & Johnson
JNJ
$427B
| $25.7M | 4% | 240,899 +22,260 | +10% | +$2.37M |
|
3
JPMorgan Chase
JPM
$829B
| $24M | 3.74% | 399,115 +15,897 | +4% | +$958K |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $23.2M | 3.61% | 328,022 -8,266 | -2% | -$584K |
|
5
Visa
V
$683B
| $22.8M | 3.55% | 106,858 -4,203 | -4% | -$897K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $22.7M | 3.54% | 38,942 -1,906 | -5% | -$1.11M |
|
|
7
GE Aerospace
GE
$292B
| $20.7M | 3.23% | 809,889 +132,336 | +20% | +$3.39M |
|
8
Schlumberger
SLB
$55B
| $20.7M | 3.22% | 203,269 +3,599 | +2% | +$366K |
|
|
9
RTX Corp
RTX
$212B
| $20.4M | 3.18% | 193,222 +38,898 | +25% | +$4.11M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $20M | 3.11% | 101,565 -6,261 | -6% | -$1.23M |
|
11
Colgate-Palmolive
CL
$67.9B
| $17.4M | 2.71% | 267,394 -7,399 | -3% | -$483K |
|
12
PepsiCo
PEP
$204B
| $17.2M | 2.68% | 185,248 +4,586 | +3% | +$427K |
|
13
Apple
AAPL
$3.45T
| $16.8M | 2.62% | 166,805 -14,169 | -8% | -$1.43M |
|
14
Walmart
WMT
$774B
| $16.3M | 2.53% | 212,925 -2,167 | -1% | -$166K |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $15.3M | 2.37% | 118,215 +2,621 | +2% | +$338K |
|
|
16
American Express
AXP
$231B
| $14.7M | 2.29% | 167,894 +140,394 | +511% | +$12.3M |
|
17
Walt Disney
DIS
$213B
| $12.8M | 2% | 144,166 -3,065 | -2% | -$273K |
|
18
Union Pacific
UNP
$133B
| $12.6M | 1.96% | 116,285 -3,134 | -3% | -$340K |
|
19
Oracle
ORCL
$635B
| $12.6M | 1.96% | 328,260 -4,722 | -1% | -$181K |
|
20
IBM
IBM
$227B
| $12.3M | 1.91% | 64,558 -2,079 | -3% | -$395K |
|
|
21
Qualcomm
QCOM
$173B
| $12M | 1.87% | 160,666 +65,335 | +69% | +$4.89M |
|
22
Merck
MRK
$210B
| $11.3M | 1.76% | 190,423 -2,740 | -1% | -$162K |
|
23
Citigroup
C
$178B
| $10.9M | 1.69% | 209,810 -3,289 | -2% | -$170K |
|
24
3M
MMM
$82.8B
| $10.3M | 1.6% | 72,774 -1,159 | -2% | -$164K |
|
|
SNI
25
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.8M | 1.53% | 125,500 | – | – |
|