NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Est. Return
49.59%
1 Year Est. Return
+49.59%
AUM
$738M
AUM Growth
+$30.6M
(+4.3%)
Holding
110
Top Buys
| 1 | +$764K | |
| 2 | +$717K | |
| 3 | +$706K | |
| 4 |
American Tower
AMT
|
+$573K |
| 5 |
AT&T
T
|
+$549K |
Top Sells
| 1 | +$1.83M | |
| 2 | +$1.71M | |
| 3 | +$1.1M | |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$882K |
| 5 |
Danaher
DHR
|
+$811K |
Sector Composition
| 1 | Healthcare | 14.71% |
| 2 | Technology | 13.66% |
| 3 | Financials | 12.39% |
| 4 | Consumer Staples | 9.56% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$296B
| $267K | 0.04% |
5,073
|
|
||
102
Cisco
CSCO
$288B
| $264K | 0.04% |
5,102
-400
|
|
||
103
Jacobs Solutions
J
$18.6B
| $248K | 0.03% |
+2,321
|
|
||
104
Eli Lilly
LLY
$772B
| $245K | 0.03% |
1,310
|
|
||
105
Republic Services
RSG
$64.7B
| $204K | 0.03% |
+2,050
|
|
||
|
DISCK
106
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $203K | 0.03% |
+5,502
|
|
||
107
SiriusXM
SIRI
$7.3B
| $63.9K | 0.01% |
1,050
|
|
||
108
Vontier
VNT
$5.59B
| – | – |
-17,461
|
|
||
109
Viatris
VTRS
$12B
| – | – |
-19,802
|
|
||
|
AWH
110
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| – | – |
-667
|
|