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NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Est. Return
49.23%
This Fund
S&P 500
This Quarter
Est. Return
+5.27%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$738M
AUM Growth
+$30.6M
(+4.3%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.24%
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
|
+$777K |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$683K |
| 3 |
Carrier Global
CARR
|
+$660K |
| 4 |
American Tower
AMT
|
+$534K |
| 5 |
AT&T
T
|
+$531K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$1.83M |
| 2 |
Apple
AAPL
|
+$1.79M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.05M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$873K |
| 5 |
Danaher
DHR
|
+$826K |
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
$919B
| $37.5M | 5.08% |
246,120
-3,354
| -1% | -$483K |
|
2
Johnson & Johnson
JNJ
$611B
| $31.9M | 4.32% |
193,969
+144
| +0.1% | +$23.3K |
|
|
3
Apple
AAPL
$4.62T
| $28.3M | 3.83% |
231,341
-13,972
| -6% | -$1.79M |
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
| $27.6M | 3.75% |
378,809
+5,113
| +1% | +$375K |
|
5
Abbott
ABT
$155B
| $27.4M | 3.72% |
229,047
-5,083
| -2% | -$602K |
|
6
Starbucks
SBUX
$121B
| $24.7M | 3.35% |
226,049
-1,275
| -0.6% | -$134K |
|
7
Microsoft
MSFT
$2.86T
| $24.1M | 3.27% |
102,276
-908
| -0.9% | -$211K |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.39T
| $22.9M | 3.11% |
222,420
-10,620
| -5% | -$1.05M |
|
9
PepsiCo
PEP
$185B
| $22.7M | 3.07% |
160,316
+2,524
| +2% | +$346K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $22.3M | 3.03% |
322,675
+1,091
| +0.3% | +$73.8K |
|
|
11
iShares US Equity Factor ETF
LRGF
$3.56B
| $21.5M | 2.91% |
529,097
+17,380
| +3% | +$683K |
|
12
American Express
AXP
$242B
| $20.9M | 2.83% |
147,869
-1,327
| -0.9% | -$175K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$187B
| $20M | 2.72% |
278,106
+1,457
| +0.5% | +$104K |
|
|
14
Danaher
DHR
$141B
| $18.5M | 2.51% |
92,831
-4,066
| -4% | -$826K |
|
15
Mondelez International
MDLZ
$75.5B
| $18.3M | 2.48% |
312,870
-1,403
| -0.4% | -$79.2K |
|
|
16
Walt Disney
DIS
$166B
| $18.3M | 2.48% |
99,094
-9,932
| -9% | -$1.83M |
|
17
RTX Corp
RTX
$260B
| $18.2M | 2.47% |
235,656
+4,543
| +2% | +$332K |
|
18
Visa
V
$677B
| $17.5M | 2.38% |
82,813
-1,885
| -2% | -$397K |
|
|
19
Carrier Global
CARR
$57.9B
| $17.4M | 2.35% |
411,397
+16,987
| +4% | +$660K |
|
20
iShares Core S&P 500 ETF
IVV
$891B
| $16.8M | 2.27% |
42,140
-201
| -0.5% | -$77.8K |
|
|
21
American Tower
AMT
$78.7B
| $14.4M | 1.95% |
60,278
+2,397
| +4% | +$534K |
|
22
Automatic Data Processing
ADP
$98.5B
| $14M | 1.89% |
74,070
-725
| -1% | -$126K |
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13.6M | 1.84% |
119,564
+6,710
| +6% | +$777K |
|
|
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $13.6M | 1.84% |
105,886
-6,875
| -6% | -$873K |
|
25
Qualcomm
QCOM
$188B
| $12.8M | 1.74% |
96,910
-3,106
| -3% | -$448K |
|
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