NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Return
49.59%
This Quarter Return
+8.47%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$642M
AUM Growth
+$27.3M
(+4.4%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
108
New
2
Increased
28
Reduced
56
Closed
2
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$6.02M |
| 2 |
Carrier Global
CARR
|
$5.75M |
| 3 |
TJX Companies
TJX
|
$4.81M |
| 4 |
Xtrackers Russell US Multifactor ETF
DEUS
|
$2.08M |
| 5 |
RTX Corp
RTX
|
$2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$9.68M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$6.36M |
| 3 |
Apple
AAPL
|
$5.24M |
| 4 |
Otis Worldwide
OTIS
|
$4.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.69M |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Technology | 14.45% |
| 3 | Financials | 10.59% |
| 4 | Consumer Staples | 10.36% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$120B
| $10.7M | 1.67% |
76,712
-1,119
| -1% | -$156K |
|
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $10M | 1.56% |
113,406
+716
| +0.6% | +$63.2K |
|
28
McDonald's
MCD
$224B
| $8.6M | 1.34% |
39,164
+568
| +1% | +$125K |
|
29
Crown Castle
CCI
$41.9B
| $8.46M | 1.32% |
50,827
-585
| -1% | -$97.4K |
|
30
Diageo
DEO
$61.3B
| $7.47M | 1.16% |
54,271
+23
| +0% | +$3.17K |
|
31
Baxter International
BAX
$12.5B
| $6.97M | 1.08% |
86,603
-609
| -0.7% | -$49K |
|
32
Pfizer
PFE
$141B
| $6.79M | 1.06% |
194,878
+2,129
| +1% | +$74.1K |
|
33
AT&T
T
$212B
| $6.68M | 1.04% |
310,311
+10,679
| +4% | +$230K |
|
34
Sysco
SYY
$39.4B
| $6.63M | 1.03% |
106,494
+14,605
| +16% | +$909K |
|
35
Bank of America
BAC
$369B
| $6.36M | 0.99% |
263,856
+36,460
| +16% | +$878K |
|
36
Microchip Technology
MCHP
$35.6B
| $6.22M | 0.97% |
121,138
-872
| -0.7% | -$44.8K |
|
|
37
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.86M | 0.91% |
147,159
-159,876
| -52% | -$6.36M |
|
38
Corning
GLW
$61B
| $5.72M | 0.89% |
176,518
+326
| +0.2% | +$10.6K |
|
39
Lockheed Martin
LMT
$108B
| $5.46M | 0.85% |
14,257
+165
| +1% | +$63.2K |
|
|
40
TJX Companies
TJX
$155B
| $4.81M | 0.75% |
+86,491
| New | +$4.81M |
|
41
International Flavors & Fragrances
IFF
$16.9B
| $4.77M | 0.74% |
38,944
+54
| +0.1% | +$6.61K |
|
42
Procter & Gamble
PG
$375B
| $4.39M | 0.68% |
31,609
-100
| -0.3% | -$13.9K |
|
43
iShares Core High Dividend ETF
HDV
$11.5B
| $4.35M | 0.68% |
54,068
-11,487
| -18% | -$924K |
|
44
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.35M | 0.68% |
12,987
-6,085
| -32% | -$2.04M |
|
45
Welltower
WELL
$112B
| $3.65M | 0.57% |
66,304
+2,842
| +4% | +$157K |
|
46
Fortive
FTV
$16.2B
| $3.44M | 0.54% |
54,001
-3,420
| -6% | -$218K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.17M | 0.49% |
14,895
-500
| -3% | -$106K |
|
48
Walmart
WMT
$801B
| $3.17M | 0.49% |
67,920
| – | – |
|
49
Colgate-Palmolive
CL
$68.8B
| $2.98M | 0.46% |
38,662
-378
| -1% | -$29.2K |
|
50
Enterprise Products Partners
EPD
$68.6B
| $2.7M | 0.42% |
170,954
-16,692
| -9% | -$264K |
|