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NAM

North American Management Portfolio holdings

AUM $738M
1-Year Est. Return 49.23%
This Fund
S&P 500
This Quarter Est. Return
+5.27%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$738M
AUM Growth
+$30.6M
Cap. Flow
-$1.8M
Cap. Flow %
-0.24%
Top 10 Hldgs %
36.52%
Holding
110
New
4
Increased
39
Reduced
32
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$777K
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$683K
3
CARR icon
Carrier Global
CARR
+$660K
4
AMT icon
American Tower
AMT
+$534K
5
T icon
AT&T
T
+$531K

Top Sells

1
DIS icon
Walt Disney
DIS
+$1.83M
2
AAPL icon
Apple
AAPL
+$1.79M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$873K
5
DHR icon
Danaher
DHR
+$826K

Sector Composition

1 Healthcare 14.71%
2 Technology 13.66%
3 Financials 12.39%
4 Consumer Staples 9.56%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$697K 0.09%
10,824
+220
+2% +$14.5K
NEE icon
77
NextEra Energy
NEE
$187B
$676K 0.09%
8,936
-148
-2% -$11.6K
CMCSA icon
78
Comcast
CMCSA
$82.8B
$664K 0.09%
12,272
-733
-6% -$38.7K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$594K 0.08%
6,888
+133
+2% +$11.5K
META icon
80
Meta Platforms (Facebook)
META
$1.68T
$538K 0.07%
1,827
– –
SPGI icon
81
S&P Global
SPGI
$130B
$529K 0.07%
1,500
– –
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$522K 0.07%
9,545
+210
+2% +$11.5K
KMB icon
83
Kimberly-Clark
KMB
$35.5B
$520K 0.07%
3,740
– –
IDXX icon
84
Idexx Laboratories
IDXX
$42.7B
$514K 0.07%
1,050
– –
ISRG icon
85
Intuitive Surgical
ISRG
$134B
$466K 0.06%
1,890
– –
CRM icon
86
Salesforce
CRM
$137B
$420K 0.06%
1,981
– –
VOO icon
87
Vanguard S&P 500 ETF
VOO
$985B
$408K 0.06%
1,120
– –
GE icon
88
GE Aerospace
GE
$369B
$407K 0.06%
6,213
– –
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.06T
$386K 0.05%
1
– –
ADBE icon
90
Adobe
ADBE
$87.8B
$369K 0.05%
776
– –
C icon
91
Citigroup
C
$227B
$358K 0.05%
4,917
-1,700
-26% -$113K
ORCL icon
92
Oracle
ORCL
$369B
$349K 0.05%
4,974
-1,212
-20% -$78.5K
BMY icon
93
Bristol-Myers Squibb
BMY
$116B
$347K 0.05%
5,500
– –
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$81.4B
$347K 0.05%
2,289
– –
PLTR icon
95
Palantir
PLTR
$321B
$326K 0.04%
+13,995
New +$384K
D icon
96
Dominion Energy
D
$62.7B
$323K 0.04%
4,250
– –
AFL icon
97
Aflac
AFL
$62.1B
$287K 0.04%
5,615
– –
UL icon
98
Unilever
UL
$131B
$279K 0.04%
4,449
– –
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$122B
$279K 0.04%
5,350
– –
VZ icon
100
Verizon
VZ
$177B
$273K 0.04%
4,699
-180
-4% -$10.2K
1 2 3
4
5

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