NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Return
49.59%
This Quarter Return
+3.01%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$619M
AUM Growth
+$59K
(+0.01%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
135
New
5
Increased
32
Reduced
51
Closed
2
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.4M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$513K |
| 3 |
BCR
CR Bard Inc.
BCR
|
$253K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$248K |
| 5 |
Lowe's Companies
LOW
|
$236K |
Top Sells
| 1 |
Apple
AAPL
|
$3.42M |
| 2 |
Union Pacific
UNP
|
$1.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.12M |
| 5 |
Visa
V
|
$1.07M |
Sector Composition
| 1 | Industrials | 16.91% |
| 2 | Healthcare | 15.04% |
| 3 | Consumer Staples | 13.85% |
| 4 | Financials | 11.32% |
| 5 | Technology | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$91.2B
| $468K | 0.08% |
3,999
| – | – |
|
102
Oracle
ORCL
$626B
| $465K | 0.08% |
9,282
| – | – |
|
|
APC
103
DELISTED
Anadarko Petroleum
APC
| $457K | 0.07% |
10,070
| – | – |
|
104
NextEra Energy, Inc.
NEE
$146B
| $455K | 0.07% |
12,992
+1,200
| +10% | +$42K |
|
105
Ally Financial
ALLY
$12.8B
| $454K | 0.07% |
21,700
| – | – |
|
|
GWR
106
DELISTED
Genesee & Wyoming Inc.
GWR
| $376K | 0.06% |
5,500
+1,100
| +25% | +$75.2K |
|
107
Welltower
WELL
$112B
| $370K | 0.06% |
4,947
| – | – |
|
108
Chevron
CVX
$318B
| $369K | 0.06% |
3,538
+400
| +13% | +$41.7K |
|
109
Amgen
AMGN
$151B
| $355K | 0.06% |
2,059
| – | – |
|
110
Novo Nordisk
NVO
$249B
| $352K | 0.06% |
16,406
-28
| -0.2% | -$601 |
|
111
Bank of America
BAC
$375B
| $347K | 0.06% |
14,313
-700
| -5% | -$17K |
|
112
EOG Resources
EOG
$66.4B
| $337K | 0.05% |
3,718
| – | – |
|
113
Verizon
VZ
$186B
| $329K | 0.05% |
7,375
+452
| +7% | +$20.2K |
|
114
Southern Company
SO
$101B
| $319K | 0.05% |
6,654
| – | – |
|
115
Coca-Cola
KO
$294B
| $289K | 0.05% |
6,435
+600
| +10% | +$26.9K |
|
|
BRKL
116
DELISTED
Brookline Bancorp
BRKL
| $287K | 0.05% |
19,682
| – | – |
|
117
International Flavors & Fragrances
IFF
$16.8B
| $270K | 0.04% |
2,000
| – | – |
|
118
iShares Russell 2000 Value ETF
IWN
$11.9B
| $258K | 0.04% |
2,170
| – | – |
|
119
S&P Global
SPGI
$165B
| $254K | 0.04% |
1,738
| – | – |
|
120
Kinder Morgan
KMI
$59.4B
| $253K | 0.04% |
13,200
| – | – |
|
|
BCR
121
DELISTED
CR Bard Inc.
BCR
| $253K | 0.04% |
+800
| New | +$253K |
|
|
122
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $248K | 0.04% |
+4,856
| New | +$248K |
|
123
Lincoln National
LNC
$8.19B
| $237K | 0.04% |
3,500
| – | – |
|
|
124
Lowe's Companies
LOW
$148B
| $236K | 0.04% |
+3,050
| New | +$236K |
|
125
Cisco
CSCO
$269B
| $220K | 0.04% |
+7,022
| New | +$220K |
|