NAM
North American Management Portfolio holdings
AUM
$738M
This Quarter Return
+5.27%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(+4.3%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
110
New
4
Increased
39
Reduced
32
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$764K |
| 2 |
Carrier Global
CARR
|
$717K |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$706K |
| 4 |
American Tower
AMT
|
$573K |
| 5 |
AT&T
T
|
$549K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.83M |
| 2 |
Apple
AAPL
|
$1.71M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.1M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$882K |
| 5 |
Danaher
DHR
|
$811K |
Sector Composition
| 1 | Healthcare | 14.71% |
| 2 | Technology | 13.66% |
| 3 | Financials | 12.39% |
| 4 | Consumer Staples | 9.56% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $267K | 0.04% |
5,073
| – | – |
|
102
Cisco
CSCO
$274B
| $264K | 0.04% |
5,102
-400
| -7% | -$20.7K |
|
103
Jacobs Solutions
J
$17.5B
| $248K | 0.03% |
+1,920
| New | +$248K |
|
104
Eli Lilly
LLY
$657B
| $245K | 0.03% |
1,310
| – | – |
|
105
Republic Services
RSG
$73B
| $204K | 0.03% |
+2,050
| New | +$204K |
|
|
DISCK
106
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $203K | 0.03% |
+5,502
| New | +$203K |
|
107
SiriusXM
SIRI
$7.96B
| $63.9K | 0.01% |
10,500
| – | – |
|
108
Vontier
VNT
$6.29B
| – | – |
-17,461
| Closed | -$583K |
|
109
Viatris
VTRS
$12.3B
| – | – |
-19,802
| Closed | -$371K |
|
|
AWH
110
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| – | – |
-10,000
| Closed | -$67.1K |
|