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
$707M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$686K
3
+$583K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$385K
5
VTRS icon
Viatris
VTRS
+$371K

Top Sells

1
+$2.01M
2
+$1.18M
3
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$743K
5
FTV icon
Fortive
FTV
+$724K

Sector Composition

1 Healthcare 15%
2 Technology 14.59%
3 Financials 11.46%
4 Consumer Staples 10%
5 Communication Services 7.05%
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
$12.8M 1.81%
81,229
+2,176
MRK icon
27
Merck
MRK
$215B
$11.4M 1.61%
145,668
-3,031
DEO icon
28
Diageo
DEO
$51.2B
$8.31M 1.17%
52,315
-1,956
MCD icon
29
McDonald's
MCD
$213B
$8.26M 1.17%
38,504
-660
MCHP icon
30
Microchip Technology
MCHP
$33.7B
$7.92M 1.12%
114,730
-6,408
BAC icon
31
Bank of America
BAC
$392B
$7.92M 1.12%
261,387
-2,469
CCI icon
32
Crown Castle
CCI
$39.3B
$7.91M 1.12%
49,666
-1,161
SYY icon
33
Sysco
SYY
$35.6B
$7.67M 1.08%
103,271
-3,223
BAX icon
34
Baxter International
BAX
$9.49B
$6.83M 0.97%
85,160
-1,443
T icon
35
AT&T
T
$176B
$6.72M 0.95%
309,445
-866
PFE icon
36
Pfizer
PFE
$140B
$6.62M 0.94%
179,764
-15,114
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$35.4B
$6.45M 0.91%
143,926
-3,233
GLW icon
38
Corning
GLW
$72B
$6.21M 0.88%
172,592
-3,926
TJX icon
39
TJX Companies
TJX
$156B
$6.05M 0.85%
88,526
+2,035
LMT icon
40
Lockheed Martin
LMT
$114B
$4.96M 0.7%
13,984
-273
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$677B
$4.74M 0.67%
12,690
-297
HDV icon
42
iShares Core High Dividend ETF
HDV
$11.4B
$4.62M 0.65%
52,737
-1,331
PG icon
43
Procter & Gamble
PG
$351B
$4.38M 0.62%
31,509
-100
WELL icon
44
Welltower
WELL
$124B
$4.31M 0.61%
66,656
+352
IFF icon
45
International Flavors & Fragrances
IFF
$16.1B
$4.18M 0.59%
38,405
-539
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.33M 0.47%
14,345
-550
CL icon
47
Colgate-Palmolive
CL
$62.3B
$3.31M 0.47%
38,662
WMT icon
48
Walmart
WMT
$807B
$3.26M 0.46%
67,920
FTV icon
49
Fortive
FTV
$16B
$3.1M 0.44%
43,783
-10,218
EPD icon
50
Enterprise Products Partners
EPD
$66.7B
$3.09M 0.44%
157,690
-13,264
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