NAM
North American Management Portfolio holdings
AUM
$738M
This Quarter Return
-0.48%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(-4.9%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
136
New
2
Increased
37
Reduced
47
Closed
6
Top Buys
| 1 |
Visa
V
|
$12.7M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$8.79M |
| 3 |
Qualcomm
QCOM
|
$1.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$897K |
| 5 |
GE Aerospace
GE
|
$709K |
Top Sells
| 1 |
Oracle
ORCL
|
$9.19M |
| 2 |
IBM
IBM
|
$8.9M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.01M |
| 4 |
Merck
MRK
|
$1.26M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$950K |
Sector Composition
| 1 | Healthcare | 16.35% |
| 2 | Industrials | 14.49% |
| 3 | Financials | 12.29% |
| 4 | Consumer Staples | 11.5% |
| 5 | Technology | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $31.2M | 5.13% | 367,393 -4,219 | -1% | -$358K |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $27M | 4.44% | 310,963 -10,943 | -3% | -$950K |
|
3
Johnson & Johnson
JNJ
$427B
| $25.1M | 4.12% | 249,306 +6,243 | +3% | +$628K |
|
4
JPMorgan Chase
JPM
$829B
| $24.8M | 4.08% | 409,729 +8,991 | +2% | +$545K |
|
5
RTX Corp
RTX
$212B
| $23.2M | 3.82% | 198,291 +993 | +0.5% | +$116K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $21.8M | 3.58% | 39,419 +1,625 | +4% | +$897K |
|
|
7
GE Aerospace
GE
$292B
| $21.4M | 3.51% | 861,474 +28,579 | +3% | +$709K |
|
8
Apple
AAPL
$3.45T
| $20.3M | 3.33% | 162,932 +617 | +0.4% | +$76.8K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.7M | 3.25% | 95,601 -4,359 | -4% | -$900K |
|
|
10
Visa
V
$683B
| $19.5M | 3.2% | 297,958 +194,174 | +187% | +$12.7M |
|
11
Colgate-Palmolive
CL
$67.9B
| $18.2M | 2.99% | 262,429 -5,995 | -2% | -$416K |
|
12
PepsiCo
PEP
$204B
| $17.9M | 2.94% | 187,046 +440 | +0.2% | +$42.1K |
|
13
Walmart
WMT
$774B
| $17.6M | 2.89% | 213,705 +2,620 | +1% | +$215K |
|
|
14
Qualcomm
QCOM
$173B
| $16.6M | 2.74% | 239,953 +21,688 | +10% | +$1.5M |
|
15
Schlumberger
SLB
$55B
| $16.6M | 2.72% | 198,535 -322 | -0.2% | -$26.9K |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $14.8M | 2.43% | 122,341 +5,130 | +4% | +$619K |
|
17
Walt Disney
DIS
$213B
| $14.2M | 2.33% | 135,079 -8,920 | -6% | -$936K |
|
18
American Express
AXP
$231B
| $13.3M | 2.19% | 170,631 -948 | -0.6% | -$74.1K |
|
19
3M
MMM
$82.8B
| $12.2M | 2% | 73,798 -606 | -0.8% | -$100K |
|
20
Union Pacific
UNP
$133B
| $11.9M | 1.96% | 110,041 -1,006 | -0.9% | -$109K |
|
21
Danaher
DHR
$147B
| $10.3M | 1.69% | 121,295 -1,587 | -1% | -$135K |
|
22
Citigroup
C
$178B
| $10.3M | 1.69% | 199,366 -2,155 | -1% | -$111K |
|
|
23
Merck
MRK
$210B
| $9.77M | 1.61% | 169,884 -21,935 | -11% | -$1.26M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.36M | 1.54% | 116,330 -4,799 | -4% | -$386K |
|
25
Novo Nordisk
NVO
$251B
| $9.08M | 1.49% | 170,129 -3,190 | -2% | -$170K |
|