NAM
North American Management Portfolio holdings
AUM
$738M
This Quarter Return
-0.87%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(-4.2%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
134
New
4
Increased
35
Reduced
47
Closed
8
Top Buys
| 1 |
AT&T
T
|
$6.05M |
| 2 |
American Express
AXP
|
$2.86M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.21M |
| 4 |
Sysco
SYY
|
$1.45M |
| 5 |
RTX Corp
RTX
|
$1.14M |
Top Sells
| 1 |
Citigroup
C
|
$9.52M |
| 2 |
Novo Nordisk
NVO
|
$7.36M |
| 3 |
PX
Praxair Inc
PX
|
$2.23M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.99M |
| 5 |
Merck
MRK
|
$1.86M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Industrials | 15.14% |
| 3 | Financials | 11.72% |
| 4 | Consumer Staples | 11.55% |
| 5 | Technology | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $30.2M | 5.18% | 355,746 -11,647 | -3% | -$988K |
|
2
JPMorgan Chase
JPM
$829B
| $26.1M | 4.48% | 385,023 -24,706 | -6% | -$1.67M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $25.7M | 4.41% | 288,632 -22,331 | -7% | -$1.99M |
|
4
Johnson & Johnson
JNJ
$427B
| $25.4M | 4.36% | 260,448 +11,142 | +4% | +$1.09M |
|
5
GE Aerospace
GE
$292B
| $23.5M | 4.03% | 884,298 +22,824 | +3% | +$606K |
|
|
6
RTX Corp
RTX
$212B
| $23.1M | 3.97% | 208,611 +10,320 | +5% | +$1.14M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $20.6M | 3.53% | 38,565 -854 | -2% | -$455K |
|
8
Apple
AAPL
$3.45T
| $20.3M | 3.49% | 162,229 -703 | -0.4% | -$88.2K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $19M | 3.25% | 92,100 -3,501 | -4% | -$721K |
|
10
Visa
V
$683B
| $18.5M | 3.17% | 275,053 -22,905 | -8% | -$1.54M |
|
11
PepsiCo
PEP
$204B
| $17.9M | 3.07% | 191,546 +4,500 | +2% | +$420K |
|
12
Colgate-Palmolive
CL
$67.9B
| $17M | 2.91% | 259,239 -3,190 | -1% | -$209K |
|
13
Schlumberger
SLB
$55B
| $16.8M | 2.89% | 195,056 -3,479 | -2% | -$300K |
|
|
14
American Express
AXP
$231B
| $16.1M | 2.77% | 207,371 +36,740 | +22% | +$2.86M |
|
15
Qualcomm
QCOM
$173B
| $15.6M | 2.67% | 248,517 +8,564 | +4% | +$536K |
|
16
Walt Disney
DIS
$213B
| $15.5M | 2.65% | 135,428 +349 | +0.3% | +$39.8K |
|
17
Walmart
WMT
$774B
| $14.7M | 2.53% | 207,830 -5,875 | -3% | -$417K |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $12.4M | 2.13% | 103,679 -18,662 | -15% | -$2.23M |
|
19
3M
MMM
$82.8B
| $11.8M | 2.03% | 76,497 +2,699 | +4% | +$416K |
|
|
DISCA
20
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.7M | 2.01% | 352,440 +66,535 | +23% | +$2.21M |
|
21
Union Pacific
UNP
$133B
| $11.1M | 1.91% | 116,746 +6,705 | +6% | +$639K |
|
22
Danaher
DHR
$147B
| $10.6M | 1.82% | 123,645 +2,350 | +2% | +$201K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.91M | 1.53% | 113,403 -2,927 | -3% | -$230K |
|
24
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $8.3M | 1.43% | 318,558 -2,590 | -0.8% | -$67.5K |
|
|
25
Merck
MRK
$210B
| $7.81M | 1.34% | 137,261 -32,623 | -19% | -$1.86M |
|