NAM

North American Management Portfolio holdings

AUM $738M
This Quarter Return
+8.64%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
Cap. Flow
-$51.9M
Cap. Flow %
-8.46%
Top 10 Hldgs %
37.61%
Holding
137
New
6
Increased
23
Reduced
77
Closed
5

Top Buys

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$662K
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$582K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$499K
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
$330K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$248K

Top Sells

1
DIS icon
Walt Disney
DIS
$12.4M
2
WELL icon
Welltower
WELL
$4.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.6M
4
V icon
Visa
V
$2.56M
5
JPM icon
JPMorgan Chase
JPM
$2.53M

Sector Composition

1 Healthcare 16.36%
2 Technology 13.8%
3 Financials 12.31%
4 Consumer Staples 11.47%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTRS icon
76
Northern Trust
NTRS
$25B
$715K 0.12%
7,000
– –
ESGU icon
77
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$713K 0.12%
11,140
+7,800
+234% +$499K
META icon
78
Meta Platforms (Facebook)
META
$1.86T
$667K 0.11%
4,057
+31
+0.8% +$5.1K
ESGD icon
79
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$662K 0.11%
+9,990
New +$662K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.09T
$640K 0.1%
2
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$96B
$634K 0.1%
10,220
+50
+0.5% +$3.1K
APC
82
DELISTED
Anadarko Petroleum
APC
$633K 0.1%
9,385
-150
-2% -$10.1K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$630K 0.1%
7,579
+186
+3% +$15.5K
SUSA icon
84
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$582K 0.09%
+4,878
New +$582K
SHW icon
85
Sherwin-Williams
SHW
$91.2B
$576K 0.09%
1,265
-35
-3% -$15.9K
GPN icon
86
Global Payments
GPN
$21.5B
$565K 0.09%
4,436
– –
KMB icon
87
Kimberly-Clark
KMB
$42.8B
$551K 0.09%
4,853
+25
+0.5% +$2.84K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$549K 0.09%
6,290
+126
+2% +$11K
RDS.B
89
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$514K 0.08%
7,240
-7,140
-50% -$507K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$508K 0.08%
12,400
-800
-6% -$32.8K
NEE icon
91
NextEra Energy, Inc.
NEE
$148B
$500K 0.08%
2,985
+37
+1% +$6.2K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$498K 0.08%
9,627
+400
+4% +$20.7K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$171B
$489K 0.08%
11,300
-500
-4% -$21.6K
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$480K 0.08%
9,270
+4,785
+107% +$248K
DISCK
95
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$479K 0.08%
16,183
– –
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
$478K 0.08%
8,610
-750
-8% -$41.6K
D icon
97
Dominion Energy
D
$51.1B
$477K 0.08%
6,790
-6,100
-47% -$429K
STT icon
98
State Street
STT
$32.6B
$469K 0.08%
5,601
-93
-2% -$7.79K
AMZN icon
99
Amazon
AMZN
$2.44T
$461K 0.08%
230
+25
+12% +$50.1K
ISRG icon
100
Intuitive Surgical
ISRG
$170B
$456K 0.07%
795
-30
-4% -$17.2K
2 3
4
5 6