NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Return
49.59%
This Quarter Return
+12.98%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$707M
AUM Growth
+$64.7M
(+10%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
111
New
5
Increased
16
Reduced
66
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$960K |
| 2 |
Carrier Global
CARR
|
$686K |
| 3 |
Vontier
VNT
|
$583K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$385K |
| 5 |
Viatris
VTRS
|
$371K |
Top Sells
| 1 |
Apple
AAPL
|
$2.01M |
| 2 |
Qualcomm
QCOM
|
$1.18M |
| 3 |
Otis Worldwide
OTIS
|
$1.06M |
| 4 |
Microsoft
MSFT
|
$743K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $12.8M | 1.81% |
81,229
+2,176
| +3% | +$343K |
|
27
Merck
MRK
$212B
| $11.4M | 1.61% |
145,668
-3,031
| -2% | -$237K |
|
28
Diageo
DEO
$61.3B
| $8.31M | 1.17% |
52,315
-1,956
| -4% | -$311K |
|
29
McDonald's
MCD
$224B
| $8.26M | 1.17% |
38,504
-660
| -2% | -$142K |
|
30
Microchip Technology
MCHP
$35.6B
| $7.92M | 1.12% |
114,730
-6,408
| -5% | -$443K |
|
31
Bank of America
BAC
$369B
| $7.92M | 1.12% |
261,387
-2,469
| -0.9% | -$74.8K |
|
32
Crown Castle
CCI
$41.9B
| $7.91M | 1.12% |
49,666
-1,161
| -2% | -$185K |
|
33
Sysco
SYY
$39.4B
| $7.67M | 1.08% |
103,271
-3,223
| -3% | -$239K |
|
34
Baxter International
BAX
$12.5B
| $6.83M | 0.97% |
85,160
-1,443
| -2% | -$116K |
|
35
AT&T
T
$212B
| $6.72M | 0.95% |
309,445
-866
| -0.3% | -$18.8K |
|
36
Pfizer
PFE
$141B
| $6.62M | 0.94% |
179,764
-15,114
| -8% | -$556K |
|
37
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.45M | 0.91% |
143,926
-3,233
| -2% | -$145K |
|
38
Corning
GLW
$61B
| $6.21M | 0.88% |
172,592
-3,926
| -2% | -$141K |
|
39
TJX Companies
TJX
$155B
| $6.05M | 0.85% |
88,526
+2,035
| +2% | +$139K |
|
40
Lockheed Martin
LMT
$108B
| $4.96M | 0.7% |
13,984
-273
| -2% | -$96.9K |
|
41
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.74M | 0.67% |
12,690
-297
| -2% | -$111K |
|
42
iShares Core High Dividend ETF
HDV
$11.5B
| $4.62M | 0.65% |
52,737
-1,331
| -2% | -$117K |
|
43
Procter & Gamble
PG
$375B
| $4.38M | 0.62% |
31,509
-100
| -0.3% | -$13.9K |
|
44
Welltower
WELL
$112B
| $4.31M | 0.61% |
66,656
+352
| +0.5% | +$22.7K |
|
45
International Flavors & Fragrances
IFF
$16.9B
| $4.18M | 0.59% |
38,405
-539
| -1% | -$58.7K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.33M | 0.47% |
14,345
-550
| -4% | -$128K |
|
47
Colgate-Palmolive
CL
$68.8B
| $3.31M | 0.47% |
38,662
| – | – |
|
48
Walmart
WMT
$801B
| $3.26M | 0.46% |
67,920
| – | – |
|
|
49
Fortive
FTV
$16.2B
| $3.1M | 0.44% |
43,783
-10,218
| -19% | -$724K |
|
50
Enterprise Products Partners
EPD
$68.6B
| $3.09M | 0.44% |
157,690
-13,264
| -8% | -$260K |
|