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
$707M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$686K
3
+$583K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$385K
5
VTRS icon
Viatris
VTRS
+$371K

Top Sells

1
+$2.01M
2
+$1.18M
3
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$743K
5
FTV icon
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 Change
in Stake 		Capital Flow
DEUS icon
51
Xtrackers Russell US Multifactor ETF
DEUS
$174M
$2.39M 0.34%
61,714
+545
QQQ icon
52
Invesco QQQ Trust
QQQ
$400B
$2.37M 0.33%
7,545
-164
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$14.5B
$2.23M 0.32%
57,924
-845
UNP icon
54
Union Pacific
UNP
$131B
$1.73M 0.24%
8,295
+579
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$1.72M 0.24%
19,953
+3
HD icon
56
Home Depot
HD
$378B
$1.68M 0.24%
6,320
-75
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$1.63M 0.23%
22,350
-114
APD icon
58
Air Products & Chemicals
APD
$54B
$1.5M 0.21%
5,475
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.4T
$1.45M 0.21%
16,600
-4,220
SUSA icon
60
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$1.42M 0.2%
17,281
-365
TMO icon
61
Thermo Fisher Scientific
TMO
$214B
$1.18M 0.17%
2,540
AMZN icon
62
Amazon
AMZN
$2.61T
$1.14M 0.16%
7,000
-1,200
FDX icon
63
FedEx
FDX
$59.9B
$1.1M 0.16%
4,241
MMM icon
64
3M
MMM
$88.4B
$1.1M 0.16%
7,501
-6
ABBV icon
65
AbbVie
ABBV
$385B
$1.03M 0.15%
9,606
-132
EMR icon
66
Emerson Electric
EMR
$78.5B
$1.02M 0.14%
12,740
-80
CI icon
67
Cigna
CI
$65.3B
$998K 0.14%
4,794
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$974K 0.14%
10,596
-1,041
HAIN icon
69
Hain Celestial
HAIN
$105M
$939K 0.13%
23,390
-130
SDG icon
70
iShares MSCI Global Sustainable Development Goals ETF
SDG
$178M
$931K 0.13%
9,976
-469
GPN icon
71
Global Payments
GPN
$18.9B
$909K 0.13%
4,221
SHW icon
72
Sherwin-Williams
SHW
$85.5B
$886K 0.13%
3,618
-45
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$23.4B
$861K 0.12%
9,491
+4
ECL icon
74
Ecolab
ECL
$72.6B
$788K 0.11%
3,641
-150
CVS icon
75
CVS Health
CVS
$99.2B
$752K 0.11%
11,012
-187
1 2
3
4 5