NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Return
49.59%
This Quarter Return
-17.36%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$552M
AUM Growth
-$127M
(-19%)
Cap. Flow
-$128K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
120
New
1
Increased
35
Reduced
45
Closed
13
Top Buys
| 1 |
Starbucks
SBUX
|
+$5.53M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.74M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.77M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.17M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.15M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.93M |
| 2 |
Microsoft
MSFT
|
+$2.88M |
| 3 |
Apple
AAPL
|
+$2.85M |
| 4 |
AB InBev
BUD
|
+$2.73M |
| 5 |
Atmos Energy
ATO
|
+$1.98M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Technology | 12.36% |
| 3 | Financials | 10.78% |
| 4 | Consumer Staples | 10.39% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$373B
| $2.3M | 0.42% |
12,056
+1,702
| +16% | +$324K |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.95M | 0.35% |
61,317
+1,500
| +3% | +$47.8K |
|
53
Union Pacific
UNP
$127B
| $1.51M | 0.27% |
10,692
-4,935
| -32% | -$696K |
|
54
Thermo Fisher Scientific
TMO
$181B
| $1.31M | 0.24% |
4,630
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$2.92T
| $1.28M | 0.23% |
22,040
| – | – |
|
56
Home Depot
HD
$421B
| $1.23M | 0.22% |
6,563
-108
| -2% | -$20.2K |
|
57
Air Products & Chemicals
APD
$65.2B
| $1.13M | 0.21% |
5,675
-80
| -1% | -$16K |
|
58
3M
MMM
$84.1B
| $870K | 0.16% |
7,625
-8,452
| -53% | -$964K |
|
59
Cigna
CI
$80.8B
| $849K | 0.15% |
4,794
| – | – |
|
60
Amazon
AMZN
$2.43T
| $817K | 0.15% |
8,380
-60
| -0.7% | -$5.85K |
|
61
iShares MSCI ACWI ETF
ACWI
$22.5B
| $767K | 0.14% |
12,265
+2,744
| +29% | +$172K |
|
62
AbbVie
ABBV
$386B
| $755K | 0.14% |
9,904
| – | – |
|
63
CVS Health
CVS
$95.1B
| $678K | 0.12% |
11,436
| – | – |
|
64
Emerson Electric
EMR
$76B
| $643K | 0.12% |
13,500
-400
| -3% | -$19.1K |
|
65
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $621K | 0.11% |
10,800
+30
| +0.3% | +$1.73K |
|
66
Hain Celestial
HAIN
$194M
| $618K | 0.11% |
23,780
-1,320
| -5% | -$34.3K |
|
67
Global Payments
GPN
$20.7B
| $609K | 0.11% |
4,221
-215
| -5% | -$31K |
|
68
Bristol-Myers Squibb
BMY
$94B
| $608K | 0.11% |
10,905
-5,795
| -35% | -$323K |
|
69
Ecolab
ECL
$77.3B
| $592K | 0.11% |
3,796
-200
| -5% | -$31.2K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $576K | 0.1% |
9,580
| – | – |
|
71
Sherwin-Williams
SHW
$89.8B
| $561K | 0.1% |
3,663
| – | – |
|
72
Comcast
CMCSA
$122B
| $558K | 0.1% |
16,243
| – | – |
|
73
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $531K | 0.1% |
9,666
+24
| +0.2% | +$1.32K |
|
74
Northern Trust
NTRS
$24.7B
| $517K | 0.09% |
6,850
| – | – |
|
75
FedEx
FDX
$54.2B
| $514K | 0.09% |
4,241
-24
| -0.6% | -$2.91K |
|