NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Return
49.59%
This Quarter Return
+12.98%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$707M
AUM Growth
+$64.7M
(+10%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
111
New
5
Increased
16
Reduced
66
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$960K |
| 2 |
Carrier Global
CARR
|
$686K |
| 3 |
Vontier
VNT
|
$583K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$385K |
| 5 |
Viatris
VTRS
|
$371K |
Top Sells
| 1 |
Apple
AAPL
|
$2.01M |
| 2 |
Qualcomm
QCOM
|
$1.18M |
| 3 |
Otis Worldwide
OTIS
|
$1.06M |
| 4 |
Microsoft
MSFT
|
$743K |
| 5 |
Fortive
FTV
|
$724K |
Sector Composition
| 1 | Healthcare | 15% |
| 2 | Technology | 14.59% |
| 3 | Financials | 11.46% |
| 4 | Consumer Staples | 10% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xtrackers Russell US Multifactor ETF
DEUS
$189M
| $2.39M | 0.34% |
61,714
+545
| +0.9% | +$21.1K |
|
52
Invesco QQQ Trust
QQQ
$368B
| $2.37M | 0.33% |
7,545
-164
| -2% | -$51.5K |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.23M | 0.32% |
57,924
-845
| -1% | -$32.5K |
|
54
Union Pacific
UNP
$131B
| $1.73M | 0.24% |
8,295
+579
| +8% | +$121K |
|
55
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.72M | 0.24% |
19,953
+3
| +0% | +$258 |
|
56
Home Depot
HD
$417B
| $1.68M | 0.24% |
6,320
-75
| -1% | -$19.9K |
|
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.63M | 0.23% |
22,350
-114
| -0.5% | -$8.33K |
|
58
Air Products & Chemicals
APD
$64.5B
| $1.5M | 0.21% |
5,475
| – | – |
|
59
Alphabet (Google) Class C
GOOG
$2.84T
| $1.45M | 0.21% |
16,600
-4,220
| -20% | -$370K |
|
60
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.42M | 0.2% |
17,281
-365
| -2% | -$30.1K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $1.18M | 0.17% |
2,540
| – | – |
|
62
Amazon
AMZN
$2.48T
| $1.14M | 0.16% |
7,000
-1,200
| -15% | -$195K |
|
63
FedEx
FDX
$53.7B
| $1.1M | 0.16% |
4,241
| – | – |
|
64
3M
MMM
$82.7B
| $1.1M | 0.16% |
7,501
-6
| -0.1% | -$877 |
|
65
AbbVie
ABBV
$375B
| $1.03M | 0.15% |
9,606
-132
| -1% | -$14.1K |
|
66
Emerson Electric
EMR
$74.6B
| $1.02M | 0.14% |
12,740
-80
| -0.6% | -$6.43K |
|
67
Cigna
CI
$81.5B
| $998K | 0.14% |
4,794
| – | – |
|
68
iShares Core S&P Small-Cap ETF
IJR
$86B
| $974K | 0.14% |
10,596
-1,041
| -9% | -$95.7K |
|
69
Hain Celestial
HAIN
$164M
| $939K | 0.13% |
23,390
-130
| -0.6% | -$5.22K |
|
70
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $931K | 0.13% |
9,976
-469
| -4% | -$43.8K |
|
71
Global Payments
GPN
$21.3B
| $909K | 0.13% |
4,221
| – | – |
|
72
Sherwin-Williams
SHW
$92.9B
| $886K | 0.13% |
3,618
-45
| -1% | -$11K |
|
73
iShares MSCI ACWI ETF
ACWI
$22.1B
| $861K | 0.12% |
9,491
+4
| +0% | +$363 |
|
74
Ecolab
ECL
$77.6B
| $788K | 0.11% |
3,641
-150
| -4% | -$32.5K |
|
75
CVS Health
CVS
$93.6B
| $752K | 0.11% |
11,012
-187
| -2% | -$12.8K |
|