NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Est. Return
49.23%
This Fund
S&P 500
1 Year Est. Return
+49.23%
AUM
$738M
AUM Growth
+$30.6M
(+4.3%)
Holding
110
Top Buys
| 1 | +$777K | |
| 2 | +$683K | |
| 3 | +$660K | |
| 4 |
American Tower
AMT
|
+$534K |
| 5 |
AT&T
T
|
+$531K |
Top Sells
| 1 | +$1.83M | |
| 2 | +$1.79M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
| $11.1M | 1.5% |
81,715
+486
|
|
||
27
Merck
MRK
$299B
| $11M | 1.49% |
149,369
+3,701
|
|
||
28
Bank of America
BAC
$353B
| $10.3M | 1.4% |
266,106
+4,719
|
|
||
29
Microchip Technology
MCHP
$35.5B
| $9.11M | 1.23% |
117,332
+2,602
|
|
||
30
Diageo
DEO
$40.8B
| $8.97M | 1.22% |
54,617
+2,302
|
|
||
31
McDonald's
MCD
$219B
| $8.84M | 1.2% |
39,454
+950
|
|
||
32
Crown Castle
CCI
$37B
| $8.83M | 1.2% |
51,309
+1,643
|
|
||
33
Sysco
SYY
$34B
| $8.31M | 1.13% |
105,583
+2,312
|
|
||
34
Corning
GLW
$127B
| $7.8M | 1.06% |
179,369
+6,777
|
|
||
|
35
AT&T
T
$198B
| $7.62M | 1.03% |
333,445
+24,000
|
|
||
36
Baxter International
BAX
$8.61B
| $7.55M | 1.02% |
89,534
+4,374
|
|
||
37
iShares Core Dividend Growth ETF
DGRO
$37.6B
| $6.96M | 0.94% |
144,148
+222
|
|
||
38
Pfizer
PFE
$161B
| $6.77M | 0.92% |
186,886
+7,122
|
|
||
39
TJX Companies
TJX
$179B
| $6.06M | 0.82% |
91,615
+3,089
|
|
||
40
International Flavors & Fragrances
IFF
$18.5B
| $5.56M | 0.75% |
39,790
+1,385
|
|
||
41
Lockheed Martin
LMT
$144B
| $5.45M | 0.74% |
14,740
+756
|
|
||
|
HDV
42
iShares Core High Dividend ETF
HDV
$13.3B
| $5.16M | 0.7% |
54,373
+1,636
|
|
||
43
Welltower
WELL
$141B
| $5.09M | 0.69% |
71,035
+4,379
|
|
||
44
State Street SPDR S&P 500 ETF Trust
SPY
$659B
| $4.88M | 0.66% |
12,318
-372
|
|
||
45
Procter & Gamble
PG
$333B
| $4.12M | 0.56% |
30,429
-1,080
|
|
||
46
Berkshire Hathaway Class B
BRK.B
$1.03T
| $3.66M | 0.5% |
14,345
|
|
||
47
Enterprise Products Partners
EPD
$81.2B
| $3.56M | 0.48% |
161,845
+4,155
|
|
||
48
Colgate-Palmolive
CL
$68.3B
| $3.05M | 0.41% |
38,662
|
|
||
49
Walmart Inc
WMT
$1T
| $3M | 0.41% |
66,240
-1,680
|
|
||
50
Fortive
FTV
$17.3B
| $2.96M | 0.4% |
55,658
-2,442
|
|