NAM

North American Management Portfolio holdings

AUM $738M
This Quarter Return
+5.68%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
Cap. Flow
-$6.14M
Cap. Flow %
-0.99%
Top 10 Hldgs %
36.78%
Holding
134
New
4
Increased
39
Reduced
47
Closed
4

Top Buys

1
BTI icon
British American Tobacco
BTI
$3.87M
2
DEO icon
Diageo
DEO
$912K
3
ALLY icon
Ally Financial
ALLY
$441K
4
CMCSA icon
Comcast
CMCSA
$424K
5
MRK icon
Merck
MRK
$380K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$1.42M
2
MMM icon
3M
MMM
$1.19M
3
V icon
Visa
V
$1.17M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.1M
5
UNP icon
Union Pacific
UNP
$974K

Sector Composition

1 Industrials 17.02%
2 Healthcare 14.44%
3 Consumer Staples 13.97%
4 Technology 11.55%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$54.7B
$866K 0.14%
4,720
-107
-2% -$19.6K
ISRG icon
77
Intuitive Surgical
ISRG
$169B
$843K 0.14%
1,100
– –
FDX icon
78
FedEx
FDX
$53.1B
$841K 0.14%
4,308
+83
+2% +$16.2K
ACWI icon
79
iShares MSCI ACWI ETF
ACWI
$21.8B
$833K 0.13%
13,160
-421
-3% -$26.6K
CMCSA icon
80
Comcast
CMCSA
$126B
$827K 0.13%
22,012
+11,280
+105% +$424K
APD icon
81
Air Products & Chemicals
APD
$65.2B
$807K 0.13%
5,964
-200
-3% -$27.1K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$800K 0.13%
9,464
+48
+0.5% +$4.06K
ECL icon
83
Ecolab
ECL
$78.2B
$793K 0.13%
6,325
– –
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.08T
$750K 0.12%
3
– –
ABBV icon
85
AbbVie
ABBV
$372B
$743K 0.12%
11,408
+127
+1% +$8.27K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$657K 0.11%
13,758
-5
-0% -$239
KMB icon
87
Kimberly-Clark
KMB
$42.8B
$639K 0.1%
4,854
-500
-9% -$65.8K
APC
88
DELISTED
Anadarko Petroleum
APC
$624K 0.1%
10,070
+235
+2% +$14.6K
NTRS icon
89
Northern Trust
NTRS
$24.6B
$606K 0.1%
7,000
– –
META icon
90
Meta Platforms (Facebook)
META
$1.84T
$605K 0.1%
4,262
+141
+3% +$20K
BMY icon
91
Bristol-Myers Squibb
BMY
$96.9B
$587K 0.09%
10,800
– –
SNI
92
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$564K 0.09%
7,200
– –
CMI icon
93
Cummins
CMI
$54.5B
$556K 0.09%
3,678
– –
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$550K 0.09%
7,949
+3,952
+99% +$273K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$524K 0.08%
13,200
+7,000
+113% +$278K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$504K 0.08%
4,790
+60
+1% +$6.31K
VAR
97
DELISTED
Varian Medical Systems, Inc.
VAR
$483K 0.08%
5,300
– –
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$169B
$464K 0.08%
11,800
+4,748
+67% +$187K
STT icon
99
State Street
STT
$32B
$453K 0.07%
5,694
– –
ALLY icon
100
Ally Financial
ALLY
$12.5B
$441K 0.07%
+21,700
New +$441K
2 3
4
5 6