NAM
North American Management Portfolio holdings
AUM
$738M
This Quarter Return
+6.58%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(+3.9%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
162
New
5
Increased
50
Reduced
51
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.5M |
| 2 |
American Express
AXP
|
$8.07M |
| 3 |
Qualcomm
QCOM
|
$6.28M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.52M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.3M |
| 3 |
Sanofi
SNY
|
$4.68M |
| 4 |
Walmart
WMT
|
$4.07M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.56M |
Sector Composition
| 1 | Industrials | 15.88% |
| 2 | Healthcare | 15.07% |
| 3 | Financials | 11.39% |
| 4 | Consumer Staples | 10.97% |
| 5 | Technology | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $32.8M | 5.26% | 388,340 +23,677 | +6% | +$2M |
|
2
GE Aerospace
GE
$292B
| $31.6M | 5.08% | 1,015,861 +22,803 | +2% | +$710K |
|
3
Johnson & Johnson
JNJ
$427B
| $29.7M | 4.78% | 289,551 +10,616 | +4% | +$1.09M |
|
4
JPMorgan Chase
JPM
$829B
| $26.9M | 4.32% | 407,059 +1,005 | +0.2% | +$66.4K |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $24.6M | 3.95% | 280,997 -4,059 | -1% | -$355K |
|
6
PepsiCo
PEP
$204B
| $21.4M | 3.44% | 214,426 +5,843 | +3% | +$584K |
|
7
Visa
V
$683B
| $21.1M | 3.4% | 272,619 -2,744 | -1% | -$213K |
|
8
RTX Corp
RTX
$212B
| $21.1M | 3.39% | 219,747 +7,908 | +4% | +$760K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.5M | 3.13% | +25,082 | New | +$19.5M |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $18.8M | 3.02% | 91,763 -74,580 | -45% | -$15.3M |
|
11
Colgate-Palmolive
CL
$67.9B
| $18M | 2.9% | 270,742 -2,547 | -0.9% | -$170K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.8M | 2.86% | 87,362 -2,581 | -3% | -$526K |
|
13
Apple
AAPL
$3.45T
| $16.7M | 2.69% | 159,023 -4,397 | -3% | -$463K |
|
14
Schlumberger
SLB
$55B
| $15.7M | 2.52% | 224,498 +14,279 | +7% | +$996K |
|
|
15
Qualcomm
QCOM
$173B
| $15.4M | 2.47% | 307,243 +125,534 | +69% | +$6.28M |
|
16
Walt Disney
DIS
$213B
| $14.8M | 2.38% | 140,959 +2,144 | +2% | +$225K |
|
|
17
American Express
AXP
$231B
| $14M | 2.24% | 200,581 +116,093 | +137% | +$8.07M |
|
18
Union Pacific
UNP
$133B
| $13.6M | 2.18% | 173,797 +11,235 | +7% | +$879K |
|
19
3M
MMM
$82.8B
| $12.8M | 2.06% | 85,034 +126 | +0.1% | +$19K |
|
20
Danaher
DHR
$147B
| $11.9M | 1.91% | 128,161 +924 | +0.7% | +$85.8K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.1M | 1.79% | 204,609 -19,415 | -9% | -$1.06M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $9.42M | 1.51% | 12,407 -26,218 | -68% | -$19.9M |
|
23
Exxon Mobil
XOM
$487B
| $8.8M | 1.41% | 112,923 -1,530 | -1% | -$119K |
|
24
Merck
MRK
$210B
| $8.41M | 1.35% | 159,270 -2,742 | -2% | -$145K |
|
25
McDonald's
MCD
$224B
| $8.21M | 1.32% | 69,523 +947 | +1% | +$112K |
|