NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Return
49.59%
This Quarter Return
+8.47%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$642M
AUM Growth
+$27.3M
(+4.4%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
108
New
2
Increased
28
Reduced
56
Closed
2
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$6.02M |
| 2 |
Carrier Global
CARR
|
$5.75M |
| 3 |
TJX Companies
TJX
|
$4.81M |
| 4 |
Xtrackers Russell US Multifactor ETF
DEUS
|
$2.08M |
| 5 |
RTX Corp
RTX
|
$2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$9.68M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$6.36M |
| 3 |
Apple
AAPL
|
$5.24M |
| 4 |
Otis Worldwide
OTIS
|
$4.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.69M |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Technology | 14.45% |
| 3 | Financials | 10.59% |
| 4 | Consumer Staples | 10.36% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.14M | 0.33% |
58,769
-851
| -1% | -$31K |
|
52
Invesco QQQ Trust
QQQ
$368B
| $2.14M | 0.33% |
7,709
-3,936
| -34% | -$1.09M |
|
|
53
Xtrackers Russell US Multifactor ETF
DEUS
$189M
| $2.08M | 0.32% |
+61,169
| New | +$2.08M |
|
54
Home Depot
HD
$417B
| $1.78M | 0.28% |
6,395
-168
| -3% | -$46.7K |
|
55
Air Products & Chemicals
APD
$64.5B
| $1.63M | 0.25% |
5,475
-200
| -4% | -$59.6K |
|
56
Alphabet (Google) Class C
GOOG
$2.84T
| $1.53M | 0.24% |
20,820
-100
| -0.5% | -$7.35K |
|
57
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.52M | 0.24% |
19,950
+5,950
| +43% | +$453K |
|
58
Union Pacific
UNP
$131B
| $1.52M | 0.24% |
7,716
-1,552
| -17% | -$306K |
|
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.43M | 0.22% |
22,464
+7,225
| +47% | +$459K |
|
60
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.3M | 0.2% |
17,646
+5,310
| +43% | +$391K |
|
61
Amazon
AMZN
$2.48T
| $1.29M | 0.2% |
8,200
-180
| -2% | -$28.3K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $1.12M | 0.17% |
2,540
-1,850
| -42% | -$816K |
|
63
FedEx
FDX
$53.7B
| $1.07M | 0.17% |
4,241
| – | – |
|
|
64
Otis Worldwide
OTIS
$34.1B
| $1.06M | 0.16% |
16,970
-76,875
| -82% | -$4.8M |
|
65
3M
MMM
$82.7B
| $1.01M | 0.16% |
7,507
-29
| -0.4% | -$3.88K |
|
66
AbbVie
ABBV
$375B
| $853K | 0.13% |
9,738
-166
| -2% | -$14.5K |
|
67
Sherwin-Williams
SHW
$92.9B
| $851K | 0.13% |
3,663
| – | – |
|
68
Emerson Electric
EMR
$74.6B
| $841K | 0.13% |
12,820
-680
| -5% | -$44.6K |
|
69
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $840K | 0.13% |
10,445
+3,040
| +41% | +$244K |
|
|
70
iShares Core S&P Small-Cap ETF
IJR
$86B
| $817K | 0.13% |
11,637
-52,592
| -82% | -$3.69M |
|
71
Cigna
CI
$81.5B
| $812K | 0.13% |
4,794
| – | – |
|
72
Hain Celestial
HAIN
$164M
| $807K | 0.13% |
23,520
-260
| -1% | -$8.92K |
|
73
iShares MSCI ACWI ETF
ACWI
$22.1B
| $758K | 0.12% |
9,487
+42
| +0.4% | +$3.36K |
|
74
Ecolab
ECL
$77.6B
| $758K | 0.12% |
3,791
-150
| -4% | -$30K |
|
75
Global Payments
GPN
$21.3B
| $750K | 0.12% |
4,221
| – | – |
|