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
$738M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$717K
3
+$706K
4
AMT icon
American Tower
AMT
+$573K
5
T icon
AT&T
T
+$549K

Top Sells

1
+$1.83M
2
+$1.71M
3
+$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 Change
in Stake 		Capital Flow
DEUS icon
51
Xtrackers Russell US Multifactor ETF
DEUS
$174M
$2.61M 0.35%
62,252
+538
QQQ icon
52
Invesco QQQ Trust
QQQ
$400B
$2.4M 0.33%
7,533
-12
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$14.5B
$2.29M 0.31%
59,664
+1,740
HD icon
54
Home Depot
HD
$378B
$1.93M 0.26%
6,320
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$1.87M 0.25%
20,559
+606
UNP icon
56
Union Pacific
UNP
$131B
$1.81M 0.24%
8,195
-100
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$1.77M 0.24%
23,284
+934
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.4T
$1.68M 0.23%
16,200
-400
SUSA icon
59
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$1.61M 0.22%
18,285
+1,004
APD icon
60
Air Products & Chemicals
APD
$54B
$1.53M 0.21%
5,435
-40
MMM icon
61
3M
MMM
$88.4B
$1.21M 0.16%
7,501
FDX icon
62
FedEx
FDX
$59.9B
$1.2M 0.16%
4,241
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$1.16M 0.16%
10,693
+97
TMO icon
64
Thermo Fisher Scientific
TMO
$214B
$1.16M 0.16%
2,540
EMR icon
65
Emerson Electric
EMR
$78.5B
$1.15M 0.16%
12,740
AMZN icon
66
Amazon
AMZN
$2.61T
$1.08M 0.15%
7,000
HAIN icon
67
Hain Celestial
HAIN
$105M
$1.02M 0.14%
23,390
ABBV icon
68
AbbVie
ABBV
$385B
$1.01M 0.14%
9,366
-240
SDG icon
69
iShares MSCI Global Sustainable Development Goals ETF
SDG
$178M
$947K 0.13%
9,983
+7
SHW icon
70
Sherwin-Williams
SHW
$85.5B
$890K 0.12%
3,618
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$23.4B
$859K 0.12%
9,028
-463
GPN icon
72
Global Payments
GPN
$18.9B
$851K 0.12%
4,221
CVS icon
73
CVS Health
CVS
$99.2B
$828K 0.11%
11,012
ECL icon
74
Ecolab
ECL
$72.6B
$779K 0.11%
3,641
CI icon
75
Cigna
CI
$65.3B
$765K 0.1%
3,164
-1,630
1 2
3
4 5