NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Return
49.59%
This Quarter Return
+15.95%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$615M
AUM Growth
+$63.5M
(+12%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
112
New
5
Increased
12
Reduced
58
Closed
6
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$5.34M |
| 2 |
Carrier Global
CARR
|
$4.17M |
| 3 |
Corning
GLW
|
$954K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$923K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$309K |
Top Sells
| 1 |
RTX Corp
RTX
|
$6.65M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.98M |
| 3 |
Apple
AAPL
|
$1.89M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.27M |
| 5 |
Abbott
ABT
|
$1.21M |
Sector Composition
| 1 | Healthcare | 15.84% |
| 2 | Technology | 14.34% |
| 3 | Financials | 10.5% |
| 4 | Consumer Staples | 9.9% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$172B
| $10.1M | 1.63% |
110,193
-2,046
| -2% | -$187K |
|
|
27
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.68M | 1.57% |
85,977
-35,349
| -29% | -$3.98M |
|
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $9.57M | 1.56% |
112,690
-6,478
| -5% | -$550K |
|
29
Crown Castle
CCI
$41.9B
| $8.6M | 1.4% |
51,412
-2,214
| -4% | -$371K |
|
30
Baxter International
BAX
$12.5B
| $7.51M | 1.22% |
87,212
-1,949
| -2% | -$168K |
|
31
Diageo
DEO
$61.3B
| $7.29M | 1.19% |
54,248
+49
| +0.1% | +$6.59K |
|
32
McDonald's
MCD
$224B
| $7.12M | 1.16% |
38,596
-501
| -1% | -$92.4K |
|
33
AT&T
T
$212B
| $6.84M | 1.11% |
299,632
-3,426
| -1% | -$78.2K |
|
34
Microchip Technology
MCHP
$35.6B
| $6.42M | 1.04% |
122,010
-2,164
| -2% | -$114K |
|
35
Pfizer
PFE
$141B
| $5.98M | 0.97% |
192,749
+905
| +0.5% | +$28.1K |
|
36
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.88M | 0.96% |
19,072
-161
| -0.8% | -$49.6K |
|
37
Bank of America
BAC
$369B
| $5.4M | 0.88% |
227,396
+1,861
| +0.8% | +$44.2K |
|
|
38
Otis Worldwide
OTIS
$34.1B
| $5.34M | 0.87% |
+93,845
| New | +$5.34M |
|
39
iShares Core High Dividend ETF
HDV
$11.5B
| $5.32M | 0.86% |
65,555
-13,368
| -17% | -$1.08M |
|
40
Lockheed Martin
LMT
$108B
| $5.14M | 0.84% |
14,092
-396
| -3% | -$145K |
|
41
Sysco
SYY
$39.4B
| $5.02M | 0.82% |
91,889
-1,478
| -2% | -$80.8K |
|
42
International Flavors & Fragrances
IFF
$16.9B
| $4.76M | 0.77% |
38,890
-790
| -2% | -$96.7K |
|
|
43
Corning
GLW
$61B
| $4.56M | 0.74% |
176,192
+36,833
| +26% | +$954K |
|
|
44
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.39M | 0.71% |
64,229
+4,523
| +8% | +$309K |
|
|
45
Carrier Global
CARR
$55.8B
| $4.17M | 0.68% |
+187,854
| New | +$4.17M |
|
46
Procter & Gamble
PG
$375B
| $3.79M | 0.62% |
31,709
+150
| +0.5% | +$17.9K |
|
47
Enterprise Products Partners
EPD
$68.6B
| $3.41M | 0.55% |
187,646
-971
| -0.5% | -$17.6K |
|
48
Welltower
WELL
$112B
| $3.28M | 0.53% |
63,462
+4,161
| +7% | +$215K |
|
49
Fortive
FTV
$16.2B
| $3.25M | 0.53% |
57,421
-1,135
| -2% | -$64.3K |
|
50
Invesco QQQ Trust
QQQ
$368B
| $2.88M | 0.47% |
11,645
-411
| -3% | -$102K |
|