NAM

North American Management Portfolio holdings

AUM $738M
1-Year Est. Return 49.59%
This Quarter Est. Return
1 Year Est. Return
+49.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$686K
3
+$583K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$385K
5
VTRS icon
Viatris
VTRS
+$371K

Top Sells

1
+$2.01M
2
+$1.18M
3
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$743K
5
FTV icon
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 Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$170B
$701K 0.1%
9,084
+1,332
CMCSA icon
77
Comcast
CMCSA
$101B
$681K 0.1%
13,005
-882
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$658K 0.09%
10,604
+38
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$583K 0.08%
6,755
+165
VNT icon
80
Vontier
VNT
$5.59B
$583K 0.08%
+17,461
IDXX icon
81
Idexx Laboratories
IDXX
$50.4B
$525K 0.07%
1,050
ISRG icon
82
Intuitive Surgical
ISRG
$189B
$515K 0.07%
1,890
-135
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$515K 0.07%
9,335
+291
KMB icon
84
Kimberly-Clark
KMB
$39.7B
$504K 0.07%
3,740
-50
META icon
85
Meta Platforms (Facebook)
META
$1.63T
$499K 0.07%
1,827
SPGI icon
86
S&P Global
SPGI
$148B
$493K 0.07%
1,500
CRM icon
87
Salesforce
CRM
$248B
$441K 0.06%
1,981
C icon
88
Citigroup
C
$181B
$408K 0.06%
6,617
-3,400
ORCL icon
89
Oracle
ORCL
$749B
$400K 0.06%
6,186
-137
ADBE icon
90
Adobe
ADBE
$142B
$388K 0.05%
776
VOO icon
91
Vanguard S&P 500 ETF
VOO
$777B
$385K 0.05%
1,120
VTRS icon
92
Viatris
VTRS
$12B
$371K 0.05%
+19,802
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.03T
$348K 0.05%
1
BMY icon
94
Bristol-Myers Squibb
BMY
$93.8B
$341K 0.05%
5,500
-200
GE icon
95
GE Aerospace
GE
$326B
$334K 0.05%
6,213
-100
D icon
96
Dominion Energy
D
$50.1B
$320K 0.05%
4,250
-2,040
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$64.9B
$313K 0.04%
2,289
-1,765
UL icon
98
Unilever
UL
$148B
$302K 0.04%
+5,005
VZ icon
99
Verizon
VZ
$168B
$287K 0.04%
4,879
KO icon
100
Coca-Cola
KO
$296B
$278K 0.04%
5,073
1 2 3
4
5