NAM
North American Management Portfolio holdings
AUM
$738M
This Quarter Return
-8.83%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(-12%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
139
New
7
Increased
12
Reduced
73
Closed
20
Top Buys
| 1 |
Walt Disney
DIS
|
$12M |
| 2 |
Welltower
WELL
|
$4.54M |
| 3 |
3M
MMM
|
$4.37M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.54M |
| 5 |
AB InBev
BUD
|
$2.4M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$4.26M |
| 2 |
British American Tobacco
BTI
|
$3.23M |
| 3 |
Kirby Corp
KEX
|
$2.76M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.91M |
| 5 |
Abbott
ABT
|
$1.85M |
Sector Composition
| 1 | Healthcare | 16.35% |
| 2 | Technology | 12.26% |
| 3 | Consumer Staples | 12.12% |
| 4 | Financials | 11.67% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northern Trust
NTRS
$25B
| $585K | 0.11% |
7,000
| – | – |
|
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $579K | 0.11% |
10,090
+100
| +1% | +$5.74K |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $524K | 0.1% |
6,268
-1,311
| -17% | -$110K |
|
79
Kimberly-Clark
KMB
$42.8B
| $519K | 0.1% |
4,553
-300
| -6% | -$34.2K |
|
80
GE Aerospace
GE
$292B
| $510K | 0.09% |
67,349
-40,002
| -37% | -$303K |
|
81
Sherwin-Williams
SHW
$91.2B
| $498K | 0.09% |
1,265
| – | – |
|
82
Dominion Energy
D
$51.1B
| $485K | 0.09% |
6,790
| – | – |
|
|
UN
83
DELISTED
Unilever NV New York Registry Shares
UN
| $463K | 0.09% |
8,610
| – | – |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $461K | 0.09% |
3,009
-27,783
| -90% | -$4.26M |
|
85
Global Payments
GPN
$21.5B
| $457K | 0.08% |
4,436
| – | – |
|
86
Hain Celestial
HAIN
$162M
| $436K | 0.08% |
27,490
-1,600
| -6% | -$25.4K |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $434K | 0.08% |
9,209
-418
| -4% | -$19.7K |
|
|
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $434K | 0.08% |
7,240
| – | – |
|
89
Amazon
AMZN
$2.44T
| $416K | 0.08% |
277
+47
| +20% | +$70.6K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $405K | 0.08% |
2,332
-653
| -22% | -$113K |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $399K | 0.07% |
3,040
-1,017
| -25% | -$133K |
|
92
Intuitive Surgical
ISRG
$170B
| $381K | 0.07% |
795
| – | – |
|
|
DISCK
93
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $374K | 0.07% |
16,183
| – | – |
|
94
Ally Financial
ALLY
$12.6B
| $344K | 0.06% |
15,200
| – | – |
|
95
Bristol-Myers Squibb
BMY
$96B
| $329K | 0.06% |
6,332
-3,888
| -38% | -$202K |
|
96
Bank of America
BAC
$376B
| $323K | 0.06% |
13,099
-135
| -1% | -$3.33K |
|
97
Linde
LIN
$224B
| $309K | 0.06% |
+1,980
| New | +$309K |
|
98
State Street
STT
$32.6B
| $309K | 0.06% |
4,901
-700
| -12% | -$44.1K |
|
99
Oracle
ORCL
$635B
| $304K | 0.06% |
6,737
-2,020
| -23% | -$91.2K |
|
100
Aflac
AFL
$57.2B
| $302K | 0.06% |
6,632
| – | – |
|