NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Return
49.59%
This Quarter Return
+12.98%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$707M
AUM Growth
+$64.7M
(+10%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
111
New
5
Increased
16
Reduced
66
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$960K |
| 2 |
Carrier Global
CARR
|
$686K |
| 3 |
Vontier
VNT
|
$583K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$385K |
| 5 |
Viatris
VTRS
|
$371K |
Top Sells
| 1 |
Apple
AAPL
|
$2.01M |
| 2 |
Qualcomm
QCOM
|
$1.18M |
| 3 |
Otis Worldwide
OTIS
|
$1.06M |
| 4 |
Microsoft
MSFT
|
$743K |
| 5 |
Fortive
FTV
|
$724K |
Sector Composition
| 1 | Healthcare | 15% |
| 2 | Technology | 14.59% |
| 3 | Financials | 11.46% |
| 4 | Consumer Staples | 10% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$146B
| $701K | 0.1% |
9,084
+1,332
| +17% | +$103K |
|
77
Comcast
CMCSA
$125B
| $681K | 0.1% |
13,005
-882
| -6% | -$46.2K |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $658K | 0.09% |
10,604
+38
| +0.4% | +$2.36K |
|
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $583K | 0.08% |
6,755
+165
| +3% | +$14.3K |
|
|
80
Vontier
VNT
$6.35B
| $583K | 0.08% |
+17,461
| New | +$583K |
|
81
Idexx Laboratories
IDXX
$51.2B
| $525K | 0.07% |
1,050
| – | – |
|
82
Intuitive Surgical
ISRG
$163B
| $515K | 0.07% |
1,890
-135
| -7% | -$36.8K |
|
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $515K | 0.07% |
9,335
+291
| +3% | +$16.1K |
|
84
Kimberly-Clark
KMB
$42.9B
| $504K | 0.07% |
3,740
-50
| -1% | -$6.74K |
|
85
Meta Platforms (Facebook)
META
$1.88T
| $499K | 0.07% |
1,827
| – | – |
|
86
S&P Global
SPGI
$165B
| $493K | 0.07% |
1,500
| – | – |
|
87
Salesforce
CRM
$233B
| $441K | 0.06% |
1,981
| – | – |
|
88
Citigroup
C
$179B
| $408K | 0.06% |
6,617
-3,400
| -34% | -$210K |
|
89
Oracle
ORCL
$626B
| $400K | 0.06% |
6,186
-137
| -2% | -$8.86K |
|
90
Adobe
ADBE
$146B
| $388K | 0.05% |
776
| – | – |
|
91
Vanguard S&P 500 ETF
VOO
$730B
| $385K | 0.05% |
1,120
| – | – |
|
|
92
Viatris
VTRS
$12B
| $371K | 0.05% |
+19,802
| New | +$371K |
|
93
Berkshire Hathaway Class A
BRK.A
$1.09T
| $348K | 0.05% |
1
| – | – |
|
94
Bristol-Myers Squibb
BMY
$95B
| $341K | 0.05% |
5,500
-200
| -4% | -$12.4K |
|
95
GE Aerospace
GE
$299B
| $334K | 0.05% |
6,213
-100
| -2% | -$5.38K |
|
96
Dominion Energy
D
$50.2B
| $320K | 0.05% |
4,250
-2,040
| -32% | -$153K |
|
97
iShares Russell 1000 Value ETF
IWD
$63.7B
| $313K | 0.04% |
2,289
-1,765
| -44% | -$241K |
|
98
Unilever
UL
$159B
| $302K | 0.04% |
+5,005
| New | +$302K |
|
99
Verizon
VZ
$186B
| $287K | 0.04% |
4,879
| – | – |
|
100
Coca-Cola
KO
$294B
| $278K | 0.04% |
5,073
| – | – |
|