NAM
North American Management Portfolio holdings
AUM
$738M
This Quarter Return
-5.77%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(+2.9%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
165
New
39
Increased
56
Reduced
32
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.8M |
| 3 |
Microsoft
MSFT
|
$6.06M |
| 4 |
Union Pacific
UNP
|
$4.05M |
| 5 |
GE Aerospace
GE
|
$2.74M |
Top Sells
| 1 |
American Express
AXP
|
$9.11M |
| 2 |
PX
Praxair Inc
PX
|
$9.09M |
| 3 |
Walmart
WMT
|
$7.02M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$6.41M |
| 5 |
Qualcomm
QCOM
|
$3.59M |
Sector Composition
| 1 | Healthcare | 14.99% |
| 2 | Industrials | 14.86% |
| 3 | Consumer Staples | 11.61% |
| 4 | Financials | 9.77% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $32.1M | 5.35% |
+166,343
| New | +$32.1M |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $31M | 5.17% |
364,663
+8,917
| +3% | +$758K |
|
3
Johnson & Johnson
JNJ
$427B
| $26M | 4.35% |
278,935
+18,487
| +7% | +$1.73M |
|
|
4
GE Aerospace
GE
$292B
| $25M | 4.18% |
993,058
+108,760
| +12% | +$2.74M |
|
5
JPMorgan Chase
JPM
$829B
| $24.8M | 4.13% |
406,054
+21,031
| +5% | +$1.28M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $24.3M | 4.05% |
38,625
+60
| +0.2% | +$37.7K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $23.1M | 3.85% |
285,056
-3,576
| -1% | -$290K |
|
8
PepsiCo
PEP
$204B
| $19.7M | 3.28% |
208,583
+17,037
| +9% | +$1.61M |
|
9
Visa
V
$683B
| $19.2M | 3.2% |
275,363
+310
| +0.1% | +$21.6K |
|
10
RTX Corp
RTX
$212B
| $18.9M | 3.15% |
211,839
+3,228
| +2% | +$287K |
|
11
Apple
AAPL
$3.45T
| $18M | 3.01% |
163,420
+1,191
| +0.7% | +$131K |
|
12
Colgate-Palmolive
CL
$67.9B
| $17.3M | 2.89% |
273,289
+14,050
| +5% | +$892K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.2M | 2.88% |
89,943
-2,157
| -2% | -$413K |
|
14
Schlumberger
SLB
$55B
| $14.5M | 2.42% |
210,219
+15,163
| +8% | +$1.05M |
|
|
15
Union Pacific
UNP
$133B
| $14.4M | 2.4% |
162,562
+45,816
| +39% | +$4.05M |
|
16
Walt Disney
DIS
$213B
| $14.2M | 2.37% |
138,815
+3,387
| +3% | +$346K |
|
17
3M
MMM
$82.8B
| $12M | 2.01% |
84,908
+8,411
| +11% | +$1.19M |
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.8M | 1.97% |
+224,024
| New | +$11.8M |
|
19
Danaher
DHR
$147B
| $10.8M | 1.81% |
127,237
+3,592
| +3% | +$306K |
|
|
20
Qualcomm
QCOM
$173B
| $9.76M | 1.63% |
181,709
-66,808
| -27% | -$3.59M |
|
21
Exxon Mobil
XOM
$487B
| $8.51M | 1.42% |
114,453
+29,796
| +35% | +$2.22M |
|
22
Merck
MRK
$210B
| $8M | 1.34% |
162,012
+24,751
| +18% | +$1.22M |
|
23
Automatic Data Processing
ADP
$123B
| $7.49M | 1.25% |
93,176
+15,347
| +20% | +$1.23M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.19M | 1.2% |
97,538
-15,865
| -14% | -$1.17M |
|
25
British American Tobacco
BTI
$124B
| $7.19M | 1.2% |
65,301
+2,139
| +3% | +$235K |
|