NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Return
49.59%
This Quarter Return
+5.54%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$628M
AUM Growth
+$28.2M
(+4.7%)
Cap. Flow
-$147K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
130
New
8
Increased
53
Reduced
52
Closed
5
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.5M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$10.1M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.42M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.36M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$792K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$11.1M |
| 2 |
3M
MMM
|
$9.28M |
| 3 |
Microsoft
MSFT
|
$1.73M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71M |
| 5 |
Intel
INTC
|
$1.53M |
Sector Composition
| 1 | Healthcare | 16.09% |
| 2 | Technology | 12.09% |
| 3 | Financials | 11.95% |
| 4 | Consumer Staples | 11.33% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.09T
| $637K | 0.1% |
2
| – | – |
|
77
Meta Platforms (Facebook)
META
$1.88T
| $633K | 0.1% |
3,281
+272
| +9% | +$52.5K |
|
78
Northern Trust
NTRS
$24.7B
| $617K | 0.1% |
6,850
-150
| -2% | -$13.5K |
|
79
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $588K | 0.09% |
9,642
+550
| +6% | +$33.5K |
|
80
Sherwin-Williams
SHW
$91.2B
| $580K | 0.09% |
3,795
| – | – |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $578K | 0.09% |
3,324
+393
| +13% | +$68.3K |
|
82
Hain Celestial
HAIN
$168M
| $561K | 0.09% |
25,620
-1,870
| -7% | -$40.9K |
|
83
GE Aerospace
GE
$299B
| $548K | 0.09% |
10,474
-2,801
| -21% | -$147K |
|
84
Kimberly-Clark
KMB
$42.9B
| $542K | 0.09% |
4,068
-210
| -5% | -$28K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $534K | 0.09% |
10,373
+1,389
| +15% | +$71.5K |
|
86
Dominion Energy
D
$50.2B
| $527K | 0.08% |
6,818
+28
| +0.4% | +$2.16K |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $507K | 0.08% |
5,980
-135
| -2% | -$11.4K |
|
88
Bank of America
BAC
$375B
| $495K | 0.08% |
17,083
+3,984
| +30% | +$115K |
|
89
NextEra Energy, Inc.
NEE
$146B
| $491K | 0.08% |
9,580
+252
| +3% | +$12.9K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $483K | 0.08% |
8,839
-2,000
| -18% | -$109K |
|
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $455K | 0.07% |
8,513
-9
| -0.1% | -$481 |
|
|
APC
92
DELISTED
Anadarko Petroleum
APC
| $428K | 0.07% |
6,062
+777
| +15% | +$54.9K |
|
93
Oracle
ORCL
$626B
| $427K | 0.07% |
7,487
+750
| +11% | +$42.8K |
|
94
Intuitive Surgical
ISRG
$163B
| $417K | 0.07% |
2,385
| – | – |
|
95
DuPont de Nemours
DD
$32.3B
| $405K | 0.06% |
5,399
-2,677
| -33% | -$201K |
|
96
Ally Financial
ALLY
$12.8B
| $401K | 0.06% |
12,930
-2,270
| -15% | -$70.4K |
|
97
Honeywell
HON
$137B
| $380K | 0.06% |
+2,177
| New | +$380K |
|
98
Aflac
AFL
$58.1B
| $363K | 0.06% |
6,632
| – | – |
|
|
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
| $363K | 0.06% |
5,971
-1,484
| -20% | -$90.2K |
|
100
S&P Global
SPGI
$165B
| $362K | 0.06% |
1,588
-150
| -9% | -$34.2K |
|