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
$738M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$717K
3
+$706K
4
AMT icon
American Tower
AMT
+$573K
5
T icon
AT&T
T
+$549K

Top Sells

1
+$1.83M
2
+$1.71M
3
+$1.1M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$882K
5
DHR icon
Danaher
DHR
+$811K

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
$114B
$697K 0.09%
10,824
+220
NEE icon
77
NextEra Energy
NEE
$170B
$676K 0.09%
8,936
-148
CMCSA icon
78
Comcast
CMCSA
$101B
$664K 0.09%
12,272
-733
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$594K 0.08%
6,888
+133
META icon
80
Meta Platforms (Facebook)
META
$1.63T
$538K 0.07%
1,827
SPGI icon
81
S&P Global
SPGI
$148B
$529K 0.07%
1,500
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$522K 0.07%
9,545
+210
KMB icon
83
Kimberly-Clark
KMB
$39.7B
$520K 0.07%
3,740
IDXX icon
84
Idexx Laboratories
IDXX
$50.4B
$514K 0.07%
1,050
ISRG icon
85
Intuitive Surgical
ISRG
$189B
$466K 0.06%
1,890
CRM icon
86
Salesforce
CRM
$248B
$420K 0.06%
1,981
VOO icon
87
Vanguard S&P 500 ETF
VOO
$777B
$408K 0.06%
1,120
GE icon
88
GE Aerospace
GE
$326B
$407K 0.06%
6,213
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.03T
$386K 0.05%
1
ADBE icon
90
Adobe
ADBE
$142B
$369K 0.05%
776
C icon
91
Citigroup
C
$181B
$358K 0.05%
4,917
-1,700
ORCL icon
92
Oracle
ORCL
$749B
$349K 0.05%
4,974
-1,212
BMY icon
93
Bristol-Myers Squibb
BMY
$93.8B
$347K 0.05%
5,500
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$64.9B
$347K 0.05%
2,289
PLTR icon
95
Palantir
PLTR
$476B
$326K 0.04%
+13,995
D icon
96
Dominion Energy
D
$50.1B
$323K 0.04%
4,250
AFL icon
97
Aflac
AFL
$57.3B
$287K 0.04%
5,615
UL icon
98
Unilever
UL
$148B
$279K 0.04%
5,005
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$279K 0.04%
5,350
VZ icon
100
Verizon
VZ
$168B
$273K 0.04%
4,699
-180
1 2 3
4
5