NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Return
49.59%
This Quarter Return
+5.54%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$628M
AUM Growth
+$28.2M
(+4.7%)
Cap. Flow
-$147K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
130
New
8
Increased
53
Reduced
52
Closed
5
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.5M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$10.1M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.42M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.36M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$792K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$11.1M |
| 2 |
3M
MMM
|
$9.28M |
| 3 |
Microsoft
MSFT
|
$1.73M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71M |
| 5 |
Intel
INTC
|
$1.53M |
Sector Composition
| 1 | Healthcare | 16.09% |
| 2 | Technology | 12.09% |
| 3 | Financials | 11.95% |
| 4 | Consumer Staples | 11.33% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$148B
| $327K | 0.05% |
+1,110
| New | +$327K |
|
102
Coca-Cola
KO
$292B
| $320K | 0.05% |
6,294
+108
| +2% | +$5.49K |
|
103
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $313K | 0.05% |
5,430
+92
| +2% | +$5.3K |
|
104
Salesforce
CRM
$239B
| $310K | 0.05% |
2,046
| – | – |
|
105
Verizon
VZ
$187B
| $310K | 0.05% |
5,425
+106
| +2% | +$6.06K |
|
|
DISCK
106
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $310K | 0.05% |
10,898
-5,285
| -33% | -$150K |
|
107
Alibaba
BABA
$323B
| $309K | 0.05% |
+1,825
| New | +$309K |
|
108
Cisco
CSCO
$264B
| $309K | 0.05% |
5,649
-73
| -1% | -$3.99K |
|
109
Accenture
ACN
$159B
| $290K | 0.05% |
+1,571
| New | +$290K |
|
110
International Flavors & Fragrances
IFF
$16.9B
| $290K | 0.05% |
2,000
| – | – |
|
111
Idexx Laboratories
IDXX
$51.4B
| $289K | 0.05% |
1,050
| – | – |
|
112
Bristol-Myers Squibb
BMY
$96B
| $288K | 0.05% |
6,358
+76
| +1% | +$3.44K |
|
113
Boston Scientific
BSX
$159B
| $282K | 0.04% |
+6,569
| New | +$282K |
|
114
Schlumberger
SLB
$53.4B
| $271K | 0.04% |
6,823
+373
| +6% | +$14.8K |
|
115
State Street
STT
$32B
| $265K | 0.04% |
4,729
+28
| +0.6% | +$1.57K |
|
116
Dow Inc
DOW
$17.4B
| $262K | 0.04% |
+5,316
| New | +$262K |
|
|
ATVI
117
DELISTED
Activision Blizzard Inc.
ATVI
| $229K | 0.04% |
+4,852
| New | +$229K |
|
118
O'Reilly Automotive
ORLY
$89B
| $227K | 0.04% |
9,210
+405
| +5% | +$9.98K |
|
119
BP
BP
$87.4B
| $225K | 0.04% |
5,490
+101
| +2% | +$4.14K |
|
120
Illinois Tool Works
ITW
$77.6B
| $221K | 0.04% |
1,463
-600
| -29% | -$90.6K |
|
|
RDS.B
121
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $215K | 0.03% |
3,264
-2,266
| -41% | -$149K |
|
122
Novo Nordisk
NVO
$245B
| $213K | 0.03% |
8,348
-258
| -3% | -$6.58K |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $208K | 0.03% |
5,350
| – | – |
|
|
MOBL
124
DELISTED
MobileIron, Inc.
MOBL
| $149K | 0.02% |
24,000
| – | – |
|
125
SiriusXM
SIRI
$8.1B
| $59K | 0.01% |
1,050
| – | – |
|