NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Return
49.59%
This Quarter Return
+15.95%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$615M
AUM Growth
+$63.5M
(+12%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
112
New
5
Increased
12
Reduced
58
Closed
6
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$5.34M |
| 2 |
Carrier Global
CARR
|
$4.17M |
| 3 |
Corning
GLW
|
$954K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$923K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$309K |
Top Sells
| 1 |
RTX Corp
RTX
|
$6.65M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.98M |
| 3 |
Apple
AAPL
|
$1.89M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.27M |
| 5 |
Abbott
ABT
|
$1.21M |
Sector Composition
| 1 | Healthcare | 15.84% |
| 2 | Technology | 14.34% |
| 3 | Financials | 10.5% |
| 4 | Consumer Staples | 9.9% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.6B
| $2.86M | 0.46% |
39,040
| – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.75M | 0.45% |
15,395
-300
| -2% | -$53.6K |
|
53
Walmart
WMT
$805B
| $2.71M | 0.44% |
67,920
| – | – |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.07M | 0.34% |
59,620
-1,697
| -3% | -$58.8K |
|
55
Home Depot
HD
$410B
| $1.64M | 0.27% |
6,563
| – | – |
|
56
Thermo Fisher Scientific
TMO
$185B
| $1.59M | 0.26% |
4,390
-240
| -5% | -$87K |
|
57
Union Pacific
UNP
$132B
| $1.57M | 0.25% |
9,268
-1,424
| -13% | -$241K |
|
58
Alphabet (Google) Class C
GOOG
$2.81T
| $1.48M | 0.24% |
20,920
-1,120
| -5% | -$79.2K |
|
59
Air Products & Chemicals
APD
$64.5B
| $1.37M | 0.22% |
5,675
| – | – |
|
60
Amazon
AMZN
$2.51T
| $1.16M | 0.19% |
8,380
| – | – |
|
61
3M
MMM
$82.8B
| $983K | 0.16% |
7,536
-89
| -1% | -$11.6K |
|
62
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $980K | 0.16% |
14,000
+3,200
| +30% | +$224K |
|
63
AbbVie
ABBV
$376B
| $972K | 0.16% |
9,904
| – | – |
|
|
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $923K | 0.15% |
+15,239
| New | +$923K |
|
65
Cigna
CI
$81.2B
| $900K | 0.15% |
4,794
| – | – |
|
66
Emerson Electric
EMR
$74.9B
| $837K | 0.14% |
13,500
| – | – |
|
67
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $825K | 0.13% |
12,336
+2,670
| +28% | +$179K |
|
68
Ecolab
ECL
$78B
| $784K | 0.13% |
3,941
+145
| +4% | +$28.8K |
|
69
Hain Celestial
HAIN
$168M
| $749K | 0.12% |
23,780
| – | – |
|
70
CVS Health
CVS
$93.5B
| $743K | 0.12% |
11,436
| – | – |
|
71
Global Payments
GPN
$21.2B
| $716K | 0.12% |
4,221
| – | – |
|
72
Sherwin-Williams
SHW
$91.2B
| $706K | 0.11% |
3,663
| – | – |
|
73
iShares MSCI ACWI ETF
ACWI
$22.1B
| $696K | 0.11% |
9,445
-2,820
| -23% | -$208K |
|
74
Comcast
CMCSA
$125B
| $627K | 0.1% |
16,087
-156
| -1% | -$6.08K |
|
75
Citigroup
C
$179B
| $614K | 0.1% |
12,017
-98
| -0.8% | -$5.01K |
|