NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Return
49.59%
This Quarter Return
+8.47%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$642M
AUM Growth
+$27.3M
(+4.4%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
108
New
2
Increased
28
Reduced
56
Closed
2
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$6.02M |
| 2 |
Carrier Global
CARR
|
$5.75M |
| 3 |
TJX Companies
TJX
|
$4.81M |
| 4 |
Xtrackers Russell US Multifactor ETF
DEUS
|
$2.08M |
| 5 |
RTX Corp
RTX
|
$2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$9.68M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$6.36M |
| 3 |
Apple
AAPL
|
$5.24M |
| 4 |
Otis Worldwide
OTIS
|
$4.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.69M |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Technology | 14.45% |
| 3 | Financials | 10.59% |
| 4 | Consumer Staples | 10.36% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.5B
| $654K | 0.1% |
11,199
-237
| -2% | -$13.8K |
|
77
Comcast
CMCSA
$125B
| $642K | 0.1% |
13,887
-2,200
| -14% | -$102K |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $570K | 0.09% |
6,590
+1,245
| +23% | +$108K |
|
79
Kimberly-Clark
KMB
$42.9B
| $560K | 0.09% |
3,790
| – | – |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $558K | 0.09% |
10,566
-41
| -0.4% | -$2.17K |
|
81
S&P Global
SPGI
$165B
| $541K | 0.08% |
1,500
-88
| -6% | -$31.7K |
|
82
NextEra Energy, Inc.
NEE
$146B
| $538K | 0.08% |
7,752
-1,576
| -17% | -$109K |
|
83
Northern Trust
NTRS
$24.7B
| $534K | 0.08% |
6,850
| – | – |
|
84
Salesforce
CRM
$233B
| $498K | 0.08% |
1,981
| – | – |
|
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $497K | 0.08% |
9,044
+940
| +12% | +$51.7K |
|
86
Dominion Energy
D
$50.2B
| $496K | 0.08% |
6,290
| – | – |
|
87
Intuitive Surgical
ISRG
$163B
| $479K | 0.07% |
2,025
-180
| -8% | -$42.6K |
|
|
88
iShares Russell 1000 Value ETF
IWD
$63.7B
| $479K | 0.07% |
4,054
-81,923
| -95% | -$9.68M |
|
89
Meta Platforms (Facebook)
META
$1.88T
| $478K | 0.07% |
1,827
-620
| -25% | -$162K |
|
90
Citigroup
C
$179B
| $432K | 0.07% |
10,017
-2,000
| -17% | -$86.3K |
|
91
Idexx Laboratories
IDXX
$51.2B
| $413K | 0.06% |
1,050
| – | – |
|
92
Adobe
ADBE
$146B
| $381K | 0.06% |
776
| – | – |
|
93
Oracle
ORCL
$626B
| $377K | 0.06% |
6,323
-1,155
| -15% | -$68.9K |
|
94
Vanguard S&P 500 ETF
VOO
$730B
| $345K | 0.05% |
1,120
| – | – |
|
95
Bristol-Myers Squibb
BMY
$95B
| $344K | 0.05% |
5,700
-3,905
| -41% | -$236K |
|
96
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320K | 0.05% |
1
| – | – |
|
|
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
| $302K | 0.05% |
5,005
| – | – |
|
98
Verizon
VZ
$186B
| $290K | 0.05% |
4,879
-272
| -5% | -$16.2K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $255K | 0.04% |
7,100
| – | – |
|
100
Coca-Cola
KO
$294B
| $250K | 0.04% |
5,073
-113
| -2% | -$5.57K |
|