NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Return
49.59%
This Quarter Return
+12.98%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$707M
AUM Growth
+$64.7M
(+10%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
111
New
5
Increased
16
Reduced
66
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$960K |
| 2 |
Carrier Global
CARR
|
$686K |
| 3 |
Vontier
VNT
|
$583K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$385K |
| 5 |
Viatris
VTRS
|
$371K |
Top Sells
| 1 |
Apple
AAPL
|
$2.01M |
| 2 |
Qualcomm
QCOM
|
$1.18M |
| 3 |
Otis Worldwide
OTIS
|
$1.06M |
| 4 |
Microsoft
MSFT
|
$743K |
| 5 |
Fortive
FTV
|
$724K |
Sector Composition
| 1 | Healthcare | 15% |
| 2 | Technology | 14.59% |
| 3 | Financials | 11.46% |
| 4 | Consumer Staples | 10% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.2B
| $250K | 0.04% |
5,615
-150
| -3% | -$6.67K |
|
102
Cisco
CSCO
$264B
| $246K | 0.03% |
5,502
| – | – |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $246K | 0.03% |
+5,350
| New | +$246K |
|
104
Eli Lilly
LLY
$652B
| $221K | 0.03% |
+1,310
| New | +$221K |
|
|
AWH
105
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $67.1K | 0.01% |
667
| – | – |
|
106
SiriusXM
SIRI
$8.1B
| $66.9K | 0.01% |
1,050
| – | – |
|
107
Northern Trust
NTRS
$24.3B
| – | – |
-6,850
| Closed | -$534K |
|
|
108
Otis Worldwide
OTIS
$34.1B
| – | – |
-16,970
| Closed | -$1.06M |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,100
| Closed | -$255K |
|
|
MOBL
110
DELISTED
MobileIron, Inc.
MOBL
| – | – |
-24,000
| Closed | -$168K |
|
|
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-5,005
| Closed | -$302K |
|