NAM

North American Management Portfolio holdings

AUM $738M
This Quarter Return
+5.27%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
Cap. Flow
-$1.58M
Cap. Flow %
-0.21%
Top 10 Hldgs %
36.52%
Holding
110
New
4
Increased
39
Reduced
32
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$764K
2
CARR icon
Carrier Global
CARR
$717K
3
LRGF icon
iShares US Equity Factor ETF
LRGF
$706K
4
AMT icon
American Tower
AMT
$573K
5
T icon
AT&T
T
$549K

Top Sells

1
DIS icon
Walt Disney
DIS
$1.83M
2
AAPL icon
Apple
AAPL
$1.71M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.1M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$882K
5
DHR icon
Danaher
DHR
$811K

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 Shares
Change % 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$11.1M 1.5%
81,715
+486
+0.6% +$65.8K
MRK icon
27
Merck
MRK
$210B
$11M 1.49%
142,528
+3,532
+3% +$272K
BAC icon
28
Bank of America
BAC
$376B
$10.3M 1.4%
266,106
+4,719
+2% +$183K
MCHP icon
29
Microchip Technology
MCHP
$35.1B
$9.11M 1.23%
58,666
+1,301
+2% +$202K
DEO icon
30
Diageo
DEO
$62.1B
$8.97M 1.22%
54,617
+2,302
+4% +$378K
MCD icon
31
McDonald's
MCD
$224B
$8.84M 1.2%
39,454
+950
+2% +$213K
CCI icon
32
Crown Castle
CCI
$43.2B
$8.83M 1.2%
51,309
+1,643
+3% +$283K
SYY icon
33
Sysco
SYY
$38.5B
$8.31M 1.13%
105,583
+2,312
+2% +$182K
GLW icon
34
Corning
GLW
$57.4B
$7.8M 1.06%
179,369
+6,777
+4% +$295K
T icon
35
AT&T
T
$209B
$7.62M 1.03%
251,847
+18,127
+8% +$549K
BAX icon
36
Baxter International
BAX
$12.7B
$7.55M 1.02%
89,534
+4,374
+5% +$369K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$33.7B
$6.96M 0.94%
144,148
+222
+0.2% +$10.7K
PFE icon
38
Pfizer
PFE
$141B
$6.77M 0.92%
186,886
+7,122
+4% +$258K
TJX icon
39
TJX Companies
TJX
$152B
$6.06M 0.82%
91,615
+3,089
+3% +$204K
IFF icon
40
International Flavors & Fragrances
IFF
$17.3B
$5.56M 0.75%
39,790
+1,385
+4% +$193K
LMT icon
41
Lockheed Martin
LMT
$106B
$5.45M 0.74%
14,740
+756
+5% +$279K
HDV icon
42
iShares Core High Dividend ETF
HDV
$11.7B
$5.16M 0.7%
54,373
+1,636
+3% +$155K
WELL icon
43
Welltower
WELL
$113B
$5.09M 0.69%
71,035
+4,379
+7% +$314K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$658B
$4.88M 0.66%
12,318
-372
-3% -$147K
PG icon
45
Procter & Gamble
PG
$368B
$4.12M 0.56%
30,429
-1,080
-3% -$146K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.66M 0.5%
14,345
– –
EPD icon
47
Enterprise Products Partners
EPD
$69.6B
$3.56M 0.48%
161,845
+4,155
+3% +$91.5K
CL icon
48
Colgate-Palmolive
CL
$67.9B
$3.05M 0.41%
38,662
– –
WMT icon
49
Walmart
WMT
$774B
$3M 0.41%
22,080
-560
-2% -$76.1K
FTV icon
50
Fortive
FTV
$16.2B
$2.96M 0.4%
41,943
-1,840
-4% -$130K
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