NAM
North American Management Portfolio holdings
AUM
$738M
This Quarter Return
+3.98%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(-0.49%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
140
New
5
Increased
36
Reduced
54
Closed
6
Top Buys
| 1 |
Qualcomm
QCOM
|
$4.28M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$1.19M |
| 3 |
GE Aerospace
GE
|
$581K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$535K |
| 5 |
RTX Corp
RTX
|
$469K |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$10M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$9.8M |
| 3 |
IBM
IBM
|
$1.16M |
| 4 |
Invesco
IVZ
|
$857K |
| 5 |
Visa
V
|
$806K |
Sector Composition
| 1 | Healthcare | 15.53% |
| 2 | Industrials | 14.23% |
| 3 | Financials | 13.48% |
| 4 | Technology | 12.41% |
| 5 | Consumer Staples | 11.09% |
| 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 | 4.91% | 371,612 -6,058 | -2% | -$512K |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $27.3M | 4.26% | 321,906 -6,116 | -2% | -$518K |
|
|
3
Visa
V
$683B
| $27.2M | 4.26% | 103,784 -3,074 | -3% | -$806K |
|
4
Johnson & Johnson
JNJ
$427B
| $25.4M | 3.98% | 243,063 +2,164 | +0.9% | +$226K |
|
5
JPMorgan Chase
JPM
$829B
| $25.1M | 3.92% | 400,738 +1,623 | +0.4% | +$102K |
|
|
6
RTX Corp
RTX
$212B
| $22.7M | 3.55% | 197,298 +4,076 | +2% | +$469K |
|
|
7
GE Aerospace
GE
$292B
| $21M | 3.29% | 832,895 +23,006 | +3% | +$581K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.5M | 3.21% | 99,960 -1,605 | -2% | -$330K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $20M | 3.13% | 37,794 -1,148 | -3% | -$607K |
|
10
Colgate-Palmolive
CL
$67.9B
| $18.6M | 2.91% | 268,424 +1,030 | +0.4% | +$71.3K |
|
11
Walmart
WMT
$774B
| $18.1M | 2.84% | 211,085 -1,840 | -0.9% | -$158K |
|
12
Apple
AAPL
$3.45T
| $17.9M | 2.8% | 162,315 -4,490 | -3% | -$496K |
|
13
PepsiCo
PEP
$204B
| $17.6M | 2.76% | 186,606 +1,358 | +0.7% | +$128K |
|
14
Schlumberger
SLB
$55B
| $17M | 2.66% | 198,857 -4,412 | -2% | -$377K |
|
|
15
Qualcomm
QCOM
$173B
| $16.2M | 2.54% | 218,265 +57,599 | +36% | +$4.28M |
|
16
American Express
AXP
$231B
| $16M | 2.5% | 171,579 +3,685 | +2% | +$343K |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $15.2M | 2.38% | 117,211 -1,004 | -0.8% | -$130K |
|
18
Oracle
ORCL
$635B
| $14.3M | 2.24% | 318,589 -9,671 | -3% | -$435K |
|
19
Walt Disney
DIS
$213B
| $13.6M | 2.12% | 143,999 -167 | -0.1% | -$15.7K |
|
20
Union Pacific
UNP
$133B
| $13.2M | 2.07% | 111,047 -5,238 | -5% | -$624K |
|
21
3M
MMM
$82.8B
| $12.2M | 1.91% | 74,404 +1,630 | +2% | +$268K |
|
22
Citigroup
C
$178B
| $10.9M | 1.71% | 201,521 -8,289 | -4% | -$449K |
|
23
Merck
MRK
$210B
| $10.9M | 1.7% | 191,819 +1,396 | +0.7% | +$79.3K |
|
24
Danaher
DHR
$147B
| $10.5M | 1.65% | 122,882 -2,002 | -2% | -$172K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.83M | 1.54% | 121,129 -1,634 | -1% | -$133K |
|