NAM

North American Management Portfolio holdings

AUM $738M
1-Year Est. Return 49.59%
This Quarter Est. Return
1 Year Est. Return
+49.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$738M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$717K
3
+$706K
4
AMT icon
American Tower
AMT
+$573K
5
T icon
AT&T
T
+$549K

Top Sells

1
+$1.83M
2
+$1.71M
3
+$1.1M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$882K
5
DHR icon
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
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$11.1M 1.5%
81,715
+486
MRK icon
27
Merck
MRK
$215B
$11M 1.49%
149,369
+3,701
BAC icon
28
Bank of America
BAC
$392B
$10.3M 1.4%
266,106
+4,719
MCHP icon
29
Microchip Technology
MCHP
$33.7B
$9.11M 1.23%
117,332
+2,602
DEO icon
30
Diageo
DEO
$51.2B
$8.97M 1.22%
54,617
+2,302
MCD icon
31
McDonald's
MCD
$213B
$8.84M 1.2%
39,454
+950
CCI icon
32
Crown Castle
CCI
$39.3B
$8.83M 1.2%
51,309
+1,643
SYY icon
33
Sysco
SYY
$35.6B
$8.31M 1.13%
105,583
+2,312
GLW icon
34
Corning
GLW
$72B
$7.8M 1.06%
179,369
+6,777
T icon
35
AT&T
T
$176B
$7.62M 1.03%
333,445
+24,000
BAX icon
36
Baxter International
BAX
$9.49B
$7.55M 1.02%
89,534
+4,374
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$35.4B
$6.96M 0.94%
144,148
+222
PFE icon
38
Pfizer
PFE
$140B
$6.77M 0.92%
186,886
+7,122
TJX icon
39
TJX Companies
TJX
$156B
$6.06M 0.82%
91,615
+3,089
IFF icon
40
International Flavors & Fragrances
IFF
$16.1B
$5.56M 0.75%
39,790
+1,385
LMT icon
41
Lockheed Martin
LMT
$114B
$5.45M 0.74%
14,740
+756
HDV icon
42
iShares Core High Dividend ETF
HDV
$11.4B
$5.16M 0.7%
54,373
+1,636
WELL icon
43
Welltower
WELL
$124B
$5.09M 0.69%
71,035
+4,379
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$677B
$4.88M 0.66%
12,318
-372
PG icon
45
Procter & Gamble
PG
$351B
$4.12M 0.56%
30,429
-1,080
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.66M 0.5%
14,345
EPD icon
47
Enterprise Products Partners
EPD
$66.7B
$3.56M 0.48%
161,845
+4,155
CL icon
48
Colgate-Palmolive
CL
$62.3B
$3.05M 0.41%
38,662
WMT icon
49
Walmart
WMT
$807B
$3M 0.41%
66,240
-1,680
FTV icon
50
Fortive
FTV
$16B
$2.96M 0.4%
41,943
-1,840
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