NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Est. Return
49.59%
1 Year Est. Return
+49.59%
AUM
$738M
AUM Growth
+$30.6M
(+4.3%)
Holding
110
Top Buys
| 1 | +$764K | |
| 2 | +$717K | |
| 3 | +$706K | |
| 4 |
American Tower
AMT
|
+$573K |
| 5 |
AT&T
T
|
+$549K |
Top Sells
| 1 | +$1.83M | |
| 2 | +$1.71M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$855B
| $37.5M | 5.08% |
246,120
-3,354
|
|
||
2
Johnson & Johnson
JNJ
$502B
| $31.9M | 4.32% |
193,969
+144
|
|
||
3
Apple
AAPL
$4.02T
| $28.3M | 3.83% |
231,341
-13,972
|
|
||
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.14B
| $27.6M | 3.75% |
378,809
+5,113
|
|
||
5
Abbott
ABT
$218B
| $27.4M | 3.72% |
229,047
-5,083
|
|
||
6
Starbucks
SBUX
$102B
| $24.7M | 3.35% |
226,049
-1,275
|
|
||
7
Microsoft
MSFT
$3.62T
| $24.1M | 3.27% |
102,276
-908
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.65T
| $22.9M | 3.11% |
222,420
-10,620
|
|
||
9
PepsiCo
PEP
$205B
| $22.7M | 3.07% |
160,316
+2,524
|
|
||
10
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
| $22.3M | 3.03% |
322,675
+1,091
|
|
||
11
iShares US Equity Factor ETF
LRGF
$2.98B
| $21.5M | 2.91% |
529,097
+17,380
|
|
||
12
American Express
AXP
$258B
| $20.9M | 2.83% |
147,869
-1,327
|
|
||
13
iShares Core MSCI EAFE ETF
IEFA
$159B
| $20M | 2.72% |
278,106
+1,457
|
|
||
|
14
Danaher
DHR
$159B
| $18.5M | 2.51% |
92,831
-4,066
|
|
||
15
Mondelez International
MDLZ
$70B
| $18.3M | 2.48% |
312,870
-1,403
|
|
||
16
Walt Disney
DIS
$200B
| $18.3M | 2.48% |
99,094
-9,932
|
|
||
17
RTX Corp
RTX
$241B
| $18.2M | 2.47% |
235,656
+4,543
|
|
||
18
Visa
V
$666B
| $17.5M | 2.38% |
82,813
-1,885
|
|
||
19
Carrier Global
CARR
$45.1B
| $17.4M | 2.35% |
411,397
+16,987
|
|
||
20
iShares Core S&P 500 ETF
IVV
$693B
| $16.8M | 2.27% |
42,140
-201
|
|
||
|
21
American Tower
AMT
$82.1B
| $14.4M | 1.95% |
60,278
+2,397
|
|
||
22
Automatic Data Processing
ADP
$106B
| $14M | 1.89% |
74,070
-725
|
|
||
23
iShares Core US Aggregate Bond ETF
AGG
$135B
| $13.6M | 1.84% |
119,564
+6,710
|
|
||
|
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
| $13.6M | 1.84% |
105,886
-6,875
|
|
||
25
Qualcomm
QCOM
$188B
| $12.8M | 1.74% |
96,910
-3,106
|
|