NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Return
49.59%
This Quarter Return
-17.36%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$552M
AUM Growth
-$127M
(-19%)
Cap. Flow
-$128K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
120
New
1
Increased
35
Reduced
45
Closed
13
Top Buys
| 1 |
Starbucks
SBUX
|
+$5.53M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.74M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.77M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.17M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.15M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.93M |
| 2 |
Microsoft
MSFT
|
+$2.88M |
| 3 |
Apple
AAPL
|
+$2.85M |
| 4 |
AB InBev
BUD
|
+$2.73M |
| 5 |
Atmos Energy
ATO
|
+$1.98M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Technology | 12.36% |
| 3 | Financials | 10.78% |
| 4 | Consumer Staples | 10.39% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$183B
| $510K | 0.09% |
12,115
| – | – |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $498K | 0.09% |
12,298
+740
| +6% | +$30K |
|
78
Meta Platforms (Facebook)
META
$1.9T
| $492K | 0.09% |
2,947
-62
| -2% | -$10.4K |
|
79
Kimberly-Clark
KMB
$42.5B
| $485K | 0.09% |
3,790
-418
| -10% | -$53.5K |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $463K | 0.08% |
5,345
-467
| -8% | -$40.5K |
|
81
Dominion Energy
D
$51.2B
| $454K | 0.08% |
6,290
| – | – |
|
82
Exxon Mobil
XOM
$478B
| $436K | 0.08% |
11,490
-9,945
| -46% | -$377K |
|
83
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $426K | 0.08% |
7,405
+1,975
| +36% | +$114K |
|
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $425K | 0.08% |
8,112
-411
| -5% | -$21.5K |
|
85
S&P Global
SPGI
$166B
| $389K | 0.07% |
1,588
| – | – |
|
86
Intuitive Surgical
ISRG
$161B
| $364K | 0.07% |
2,205
| – | – |
|
87
Oracle
ORCL
$830B
| $361K | 0.07% |
7,478
| – | – |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $345K | 0.06% |
2,634
| – | – |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $325K | 0.06% |
7,100
-1,275
| -15% | -$58.4K |
|
90
Salesforce
CRM
$231B
| $295K | 0.05% |
2,046
| – | – |
|
91
Verizon
VZ
$185B
| $287K | 0.05% |
5,344
-125
| -2% | -$6.71K |
|
92
Berkshire Hathaway Class A
BRK.A
$1.06T
| $272K | 0.05% |
1
| – | – |
|
93
Vanguard S&P 500 ETF
VOO
$740B
| $265K | 0.05% |
1,120
-1,025
| -48% | -$243K |
|
94
UGI
UGI
$7.47B
| $261K | 0.05% |
9,777
-46,320
| -83% | -$1.24M |
|
|
UN
95
DELISTED
Unilever NV New York Registry Shares
UN
| $256K | 0.05% |
5,255
| – | – |
|
96
GE Aerospace
GE
$299B
| $255K | 0.05% |
6,446
-2,899
| -31% | -$115K |
|
97
Idexx Laboratories
IDXX
$51.3B
| $254K | 0.05% |
1,050
-40
| -4% | -$9.68K |
|
98
Novo Nordisk
NVO
$244B
| $250K | 0.05% |
8,300
| – | – |
|
99
Adobe
ADBE
$148B
| $247K | 0.04% |
776
-275
| -26% | -$87.5K |
|
|
100
AB InBev
BUD
$114B
| $231K | 0.04% |
5,230
-61,794
| -92% | -$2.73M |
|