NAM
North American Management Portfolio holdings
AUM
$738M
This Quarter Return
+5.27%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(+4.3%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
110
New
4
Increased
39
Reduced
32
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$764K |
| 2 |
Carrier Global
CARR
|
$717K |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$706K |
| 4 |
American Tower
AMT
|
$573K |
| 5 |
AT&T
T
|
$549K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.83M |
| 2 |
Apple
AAPL
|
$1.71M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.1M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$882K |
| 5 |
Danaher
DHR
|
$811K |
Sector Composition
| 1 | Healthcare | 14.71% |
| 2 | Technology | 13.66% |
| 3 | Financials | 12.39% |
| 4 | Consumer Staples | 9.56% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $37.5M | 5.08% | 246,120 -3,354 | -1% | -$511K |
|
2
Johnson & Johnson
JNJ
$427B
| $31.9M | 4.32% | 193,969 +144 | +0.1% | +$23.7K |
|
|
3
Apple
AAPL
$3.45T
| $28.3M | 3.83% | 231,341 -13,972 | -6% | -$1.71M |
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $27.6M | 3.75% | 378,809 +5,113 | +1% | +$373K |
|
5
Abbott
ABT
$231B
| $27.4M | 3.72% | 229,047 -5,083 | -2% | -$609K |
|
6
Starbucks
SBUX
$100B
| $24.7M | 3.35% | 226,049 -1,275 | -0.6% | -$139K |
|
7
Microsoft
MSFT
$3.77T
| $24.1M | 3.27% | 102,276 -908 | -0.9% | -$214K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.9M | 3.11% | 11,121 -531 | -5% | -$1.1M |
|
9
PepsiCo
PEP
$204B
| $22.7M | 3.07% | 160,316 +2,524 | +2% | +$357K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22.3M | 3.03% | 322,675 +1,091 | +0.3% | +$75.5K |
|
|
11
iShares US Equity Factor ETF
LRGF
$2.82B
| $21.5M | 2.91% | 529,097 +17,380 | +3% | +$706K |
|
12
American Express
AXP
$231B
| $20.9M | 2.83% | 147,869 -1,327 | -0.9% | -$188K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20M | 2.72% | 278,106 +1,457 | +0.5% | +$105K |
|
|
14
Danaher
DHR
$147B
| $18.5M | 2.51% | 82,297 -3,605 | -4% | -$811K |
|
15
Mondelez International
MDLZ
$79.5B
| $18.3M | 2.48% | 312,870 -1,403 | -0.4% | -$82.1K |
|
|
16
Walt Disney
DIS
$213B
| $18.3M | 2.48% | 99,094 -9,932 | -9% | -$1.83M |
|
17
RTX Corp
RTX
$212B
| $18.2M | 2.47% | 235,656 +4,543 | +2% | +$351K |
|
18
Visa
V
$683B
| $17.5M | 2.38% | 82,813 -1,885 | -2% | -$399K |
|
|
19
Carrier Global
CARR
$55.5B
| $17.4M | 2.35% | 411,397 +16,987 | +4% | +$717K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $16.8M | 2.27% | 42,140 -201 | -0.5% | -$80K |
|
|
21
American Tower
AMT
$95.5B
| $14.4M | 1.95% | 60,278 +2,397 | +4% | +$573K |
|
22
Automatic Data Processing
ADP
$123B
| $14M | 1.89% | 74,070 -725 | -1% | -$137K |
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.6M | 1.84% | 119,564 +6,710 | +6% | +$764K |
|
|
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $13.6M | 1.84% | 105,886 -6,875 | -6% | -$882K |
|
25
Qualcomm
QCOM
$173B
| $12.8M | 1.74% | 96,910 -3,106 | -3% | -$412K |
|