NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Return
49.59%
This Quarter Return
+15.95%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$615M
AUM Growth
+$63.5M
(+12%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
112
New
5
Increased
12
Reduced
58
Closed
6
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$5.34M |
| 2 |
Carrier Global
CARR
|
$4.17M |
| 3 |
Corning
GLW
|
$954K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$923K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$309K |
Top Sells
| 1 |
RTX Corp
RTX
|
$6.65M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.98M |
| 3 |
Apple
AAPL
|
$1.89M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.27M |
| 5 |
Abbott
ABT
|
$1.21M |
Sector Composition
| 1 | Healthcare | 15.84% |
| 2 | Technology | 14.34% |
| 3 | Financials | 10.5% |
| 4 | Consumer Staples | 9.9% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$299B
| $219K | 0.04% |
6,446
| – | – |
|
102
Eli Lilly
LLY
$666B
| $215K | 0.03% |
+1,310
| New | +$215K |
|
103
Aflac
AFL
$58.1B
| $208K | 0.03% |
5,765
-400
| -6% | -$14.4K |
|
|
MOBL
104
DELISTED
MobileIron, Inc.
MOBL
| $118K | 0.02% |
24,000
| – | – |
|
105
SiriusXM
SIRI
$7.94B
| $62K | 0.01% |
1,050
| – | – |
|
|
AWH
106
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $38K | 0.01% |
+667
| New | +$38K |
|
107
Biogen
BIIB
$20.5B
| – | – |
-650
| Closed | -$206K |
|
108
AB InBev
BUD
$116B
| – | – |
-5,230
| Closed | -$231K |
|
109
Novo Nordisk
NVO
$249B
| – | – |
-8,300
| Closed | -$250K |
|
110
UGI
UGI
$7.4B
| – | – |
-9,777
| Closed | -$261K |
|
|
BMY.RT
111
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-10,530
| Closed | -$40K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| – | – |
-2,634
| Closed | -$345K |
|