NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Return
49.59%
This Quarter Return
+6.95%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$657M
AUM Growth
+$21.9M
(+3.5%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
138
New
9
Increased
24
Reduced
64
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$7.35M |
| 3 |
Pfizer
PFE
|
$982K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$603K |
| 5 |
Tootsie Roll Industries
TR
|
$602K |
Top Sells
| 1 |
GE Aerospace
GE
|
$15.3M |
| 2 |
US Bancorp
USB
|
$2.16M |
| 3 |
Abbott
ABT
|
$1.86M |
| 4 |
JPMorgan Chase
JPM
|
$1.42M |
| 5 |
Visa
V
|
$1.26M |
Sector Composition
| 1 | Healthcare | 14.77% |
| 2 | Industrials | 12.9% |
| 3 | Consumer Staples | 12.5% |
| 4 | Financials | 12.11% |
| 5 | Technology | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ally Financial
ALLY
$12.6B
| $443K | 0.07% |
15,200
| – | – |
|
102
Bank of America
BAC
$375B
| $423K | 0.06% |
14,313
-229
| -2% | -$6.77K |
|
103
Sun Life Financial
SLF
$32.6B
| $397K | 0.06% |
+9,619
| New | +$397K |
|
104
Novo Nordisk
NVO
$251B
| $387K | 0.06% |
14,406
-2,000
| -12% | -$53.7K |
|
105
Amgen
AMGN
$151B
| $361K | 0.06% |
2,078
+19
| +0.9% | +$3.3K |
|
106
Intuitive Surgical
ISRG
$161B
| $356K | 0.05% |
2,925
+450
| +18% | +$54.8K |
|
107
Verizon
VZ
$186B
| $352K | 0.05% |
6,652
+29
| +0.4% | +$1.54K |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $333K | 0.05% |
+4,987
| New | +$333K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $327K | 0.05% |
+8,605
| New | +$327K |
|
110
Southern Company
SO
$101B
| $320K | 0.05% |
6,650
| – | – |
|
111
Welltower
WELL
$111B
| $315K | 0.05% |
4,947
| – | – |
|
112
International Flavors & Fragrances
IFF
$16.7B
| $305K | 0.05% |
2,000
| – | – |
|
113
Coca-Cola
KO
$295B
| $295K | 0.04% |
6,435
| – | – |
|
114
S&P Global
SPGI
$165B
| $294K | 0.04% |
1,738
| – | – |
|
115
Aflac
AFL
$57.6B
| $291K | 0.04% |
+6,632
| New | +$291K |
|
116
iShares Russell 2000 Value ETF
IWN
$11.8B
| $273K | 0.04% |
2,170
| – | – |
|
117
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $270K | 0.04% |
4,856
| – | – |
|
118
Cisco
CSCO
$270B
| $269K | 0.04% |
+7,024
| New | +$269K |
|
119
Lincoln National
LNC
$8.2B
| $269K | 0.04% |
3,500
| – | – |
|
120
Amazon
AMZN
$2.49T
| $250K | 0.04% |
4,280
-120
| -3% | -$7.01K |
|
121
Kinder Morgan
KMI
$59.4B
| $239K | 0.04% |
13,200
| – | – |
|
122
Biogen
BIIB
$20.2B
| $231K | 0.04% |
725
| – | – |
|
123
BP
BP
$88.8B
| $230K | 0.04% |
5,969
-90
| -1% | -$3.47K |
|
124
Palo Alto Networks
PANW
$129B
| $228K | 0.03% |
9,420
| – | – |
|
|
CDK
125
DELISTED
CDK Global, Inc.
CDK
| $224K | 0.03% |
+3,143
| New | +$224K |
|