NAM

North American Management Portfolio holdings

AUM $738M
1-Year Return 49.59%
This Quarter Return
+6.95%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$657M
AUM Growth
+$21.9M
Cap. Flow
-$12.7M
Cap. Flow %
-1.93%
Top 10 Hldgs %
36.36%
Holding
138
New
9
Increased
24
Reduced
64
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$10.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$7.35M
3
PFE icon
Pfizer
PFE
$982K
4
UN
Unilever NV New York Registry Shares
UN
$603K
5
TR icon
Tootsie Roll Industries
TR
$602K

Top Sells

1
GE icon
GE Aerospace
GE
$15.3M
2
USB icon
US Bancorp
USB
$2.16M
3
ABT icon
Abbott
ABT
$1.86M
4
JPM icon
JPMorgan Chase
JPM
$1.42M
5
V icon
Visa
V
$1.26M

Sector Composition

1 Healthcare 14.77%
2 Industrials 12.9%
3 Consumer Staples 12.5%
4 Financials 12.11%
5 Technology 11.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$64.1B
$979K 0.15%
5,964
– –
ACWI icon
77
iShares MSCI ACWI ETF
ACWI
$22B
$923K 0.14%
12,804
-599
-4% -$43.2K
CMCSA icon
78
Comcast
CMCSA
$126B
$922K 0.14%
23,012
– –
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.09T
$893K 0.14%
3
– –
CVS icon
80
CVS Health
CVS
$93.4B
$890K 0.14%
12,280
-65
-0.5% -$4.71K
DCI icon
81
Donaldson
DCI
$9.35B
$837K 0.13%
17,100
– –
ECL icon
82
Ecolab
ECL
$77.8B
$759K 0.12%
5,653
+28
+0.5% +$3.76K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$752K 0.11%
8,965
-52
-0.6% -$4.36K
NTRS icon
84
Northern Trust
NTRS
$24.7B
$699K 0.11%
7,000
– –
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$687K 0.1%
12,072
-96
-0.8% -$5.46K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$671K 0.1%
14,614
+1,414
+11% +$64.9K
BMY icon
87
Bristol-Myers Squibb
BMY
$95.9B
$637K 0.1%
10,400
-1,200
-10% -$73.5K
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
$603K 0.09%
+10,710
New +$603K
TR icon
89
Tootsie Roll Industries
TR
$2.99B
$602K 0.09%
+20,956
New +$602K
KMB icon
90
Kimberly-Clark
KMB
$42.8B
$583K 0.09%
4,828
– –
STT icon
91
State Street
STT
$32.2B
$556K 0.08%
5,694
– –
SHW icon
92
Sherwin-Williams
SHW
$91.1B
$533K 0.08%
3,900
– –
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$170B
$529K 0.08%
11,800
– –
APC
94
DELISTED
Anadarko Petroleum
APC
$528K 0.08%
9,835
– –
NEE icon
95
NextEra Energy, Inc.
NEE
$147B
$511K 0.08%
13,096
+60
+0.5% +$2.34K
GPN icon
96
Global Payments
GPN
$21.1B
$506K 0.08%
5,048
-204
-4% -$20.4K
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$488K 0.07%
9,332
-88
-0.9% -$4.6K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$486K 0.07%
6,321
-129
-2% -$9.92K
PX
99
DELISTED
Praxair Inc
PX
$445K 0.07%
2,880
-60
-2% -$9.27K
ORCL icon
100
Oracle
ORCL
$623B
$444K 0.07%
9,394
+112
+1% +$5.29K
2 3
4
5 6