NAM
North American Management Portfolio holdings
AUM $738M
1-Year Return
49.59%
This Quarter Return
-1.59%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$623M
AUM Growth
-$33.3M
(-5.1%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
135
New
2
Increased
14
Reduced
80
Closed
7
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
+$7.09M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.97M |
| 4 |
iPath Select MLP ETN
ATMP
|
+$658K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$624K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.75M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$6.66M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.64M |
| 4 |
Abbott
ABT
|
+$2.23M |
| 5 |
Visa
V
|
+$2.19M |
Sector Composition
| 1 | Healthcare | 14.63% |
| 2 | Industrials | 12.8% |
| 3 | Technology | 12.22% |
| 4 | Consumer Staples | 12.03% |
| 5 | Financials | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $855K | 0.14% |
13,065
-500
| -4% | -$32.7K |
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $836K | 0.13% |
10,010
+1,045
| +12% | +$87.3K |
|
78
Henry Schein
HSIC
$8.34B
| $818K | 0.13% |
15,509
-2,395
| -13% | -$126K |
|
79
Meta Platforms (Facebook)
META
$1.92T
| $783K | 0.13% |
4,902
-724
| -13% | -$116K |
|
80
Ecolab
ECL
$76.8B
| $771K | 0.12% |
5,625
-28
| -0.5% | -$3.84K |
|
81
Donaldson
DCI
$9.44B
| $770K | 0.12% |
17,100
| – | – |
|
82
CVS Health
CVS
$93.2B
| $762K | 0.12% |
12,245
-35
| -0.3% | -$2.18K |
|
83
Comcast
CMCSA
$120B
| $752K | 0.12% |
22,012
-1,000
| -4% | -$34.2K |
|
84
Northern Trust
NTRS
$24.8B
| $722K | 0.12% |
7,000
| – | – |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $658K | 0.11% |
11,274
-798
| -7% | -$46.6K |
|
86
Bristol-Myers Squibb
BMY
$94.3B
| $643K | 0.1% |
10,170
-230
| -2% | -$14.5K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $620K | 0.1% |
13,200
-1,414
| -10% | -$66.4K |
|
|
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
| $604K | 0.1% |
10,710
| – | – |
|
89
Berkshire Hathaway Class A
BRK.A
$1.06T
| $598K | 0.1% |
2
-1
| -33% | -$299K |
|
|
APC
90
DELISTED
Anadarko Petroleum
APC
| $576K | 0.09% |
9,535
-300
| -3% | -$18.1K |
|
91
State Street
STT
$31.8B
| $568K | 0.09% |
5,694
| – | – |
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $538K | 0.09% |
10,366
+1,034
| +11% | +$53.7K |
|
93
Kimberly-Clark
KMB
$41.6B
| $532K | 0.09% |
4,828
| – | – |
|
94
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $528K | 0.08% |
6,853
+532
| +8% | +$41K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $522K | 0.08% |
11,800
| – | – |
|
96
Sherwin-Williams
SHW
$89B
| $510K | 0.08% |
3,900
| – | – |
|
97
Global Payments
GPN
$20.4B
| $495K | 0.08% |
4,436
-612
| -12% | -$68.3K |
|
98
NextEra Energy, Inc.
NEE
$147B
| $481K | 0.08% |
11,792
-1,304
| -10% | -$53.2K |
|
99
Oracle
ORCL
$859B
| $425K | 0.07% |
9,282
-112
| -1% | -$5.13K |
|
100
Ally Financial
ALLY
$13.3B
| $413K | 0.07% |
15,200
| – | – |
|