NAM

North American Management Portfolio holdings

AUM $738M
This Quarter Return
+3.35%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
Cap. Flow
-$5.63M
Cap. Flow %
-0.93%
Top 10 Hldgs %
37.97%
Holding
143
New
5
Increased
20
Reduced
52
Closed
8

Top Buys

1
FTV icon
Fortive
FTV
$3.69M
2
ABT icon
Abbott
ABT
$552K
3
JPM icon
JPMorgan Chase
JPM
$269K
4
PANW icon
Palo Alto Networks
PANW
$258K
5
BIIB icon
Biogen
BIIB
$230K

Top Sells

1
CL icon
Colgate-Palmolive
CL
$1.16M
2
ESRX
Express Scripts Holding Company
ESRX
$714K
3
JNJ icon
Johnson & Johnson
JNJ
$707K
4
CVS icon
CVS Health
CVS
$623K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$568K

Sector Composition

1 Industrials 17.06%
2 Healthcare 14.52%
3 Consumer Staples 14.49%
4 Financials 10.58%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$77.1B
$900K 0.15%
7,513
– –
ACWI icon
77
iShares MSCI ACWI ETF
ACWI
$22B
$891K 0.15%
15,071
-482
-3% -$28.5K
BDX icon
78
Becton Dickinson
BDX
$55.3B
$868K 0.14%
4,827
– –
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$862K 0.14%
10,133
-884
-8% -$75.2K
DCI icon
80
Donaldson
DCI
$9.28B
$855K 0.14%
22,900
– –
C icon
81
Citigroup
C
$178B
$829K 0.14%
17,550
– –
ISRG icon
82
Intuitive Surgical
ISRG
$170B
$808K 0.13%
1,115
– –
ECL icon
83
Ecolab
ECL
$78.6B
$782K 0.13%
6,425
– –
CMCSA icon
84
Comcast
CMCSA
$125B
$753K 0.12%
11,344
+612
+6% +$40.6K
ABBV icon
85
AbbVie
ABBV
$372B
$747K 0.12%
11,847
– –
FDX icon
86
FedEx
FDX
$54.5B
$738K 0.12%
4,225
– –
CMI icon
87
Cummins
CMI
$54.9B
$728K 0.12%
5,678
– –
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$680K 0.11%
14,910
-1,140
-7% -$52K
KMB icon
89
Kimberly-Clark
KMB
$42.8B
$674K 0.11%
5,344
– –
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.09T
$649K 0.11%
3
– –
APC
91
DELISTED
Anadarko Petroleum
APC
$629K 0.1%
9,935
-5,440
-35% -$344K
VAR
92
DELISTED
Varian Medical Systems, Inc.
VAR
$587K 0.1%
5,900
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$96B
$582K 0.1%
10,800
– –
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$574K 0.09%
5,424
-224
-4% -$23.7K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$569K 0.09%
4,580
-563
-11% -$69.9K
ETN icon
96
Eaton
ETN
$136B
$534K 0.09%
8,129
+654
+9% +$43K
META icon
97
Meta Platforms (Facebook)
META
$1.86T
$513K 0.08%
4,000
– –
NEE icon
98
NextEra Energy, Inc.
NEE
$148B
$502K 0.08%
4,106
– –
NTRS icon
99
Northern Trust
NTRS
$25B
$476K 0.08%
7,000
– –
SNI
100
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$457K 0.08%
7,200
– –
2 3
4
5 6