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NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Est. Return
49.23%
This Fund
S&P 500
This Quarter
Est. Return
+6.58%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$23.2M
(+3.9%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
162
New
5
Increased
49
Reduced
52
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$18.6M |
| 2 |
American Express
AXP
|
+$8.45M |
| 3 |
Qualcomm
QCOM
|
+$6.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.01M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.53M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$18.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.4M |
| 3 |
Sanofi
SNY
|
+$4.68M |
| 4 |
Walmart Inc
WMT
|
+$4M |
| 5 |
Warner Bros
WBD
|
+$2.77M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $32.8M | 5.26% |
388,340
+23,677
| +6% | +$2.01M |
|
2
GE Aerospace
GE
$374B
| $31.6M | 5.08% |
211,972
+4,758
| +2% | +$676K |
|
3
Johnson & Johnson
JNJ
$610B
| $29.7M | 4.78% |
289,551
+10,616
| +4% | +$1.07M |
|
4
JPMorgan Chase
JPM
$932B
| $26.9M | 4.32% |
407,059
+1,005
| +0.2% | +$65.4K |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $24.6M | 3.95% |
280,997
-4,059
| -1% | -$348K |
|
6
PepsiCo
PEP
$187B
| $21.4M | 3.44% |
214,426
+5,843
| +3% | +$583K |
|
7
Visa
V
$680B
| $21.1M | 3.4% |
272,619
-2,744
| -1% | -$213K |
|
8
RTX Corp
RTX
$263B
| $21.1M | 3.39% |
349,178
+12,566
| +4% | +$760K |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.5T
| $19.5M | 3.13% |
+501,640
| New | +$18.6M |
|
|
10
iShares Core S&P 500 ETF
IVV
$893B
| $18.8M | 3.02% |
91,763
-74,580
| -45% | -$15.4M |
|
11
Colgate-Palmolive
CL
$73.5B
| $18M | 2.9% |
270,742
-2,547
| -0.9% | -$169K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $17.8M | 2.86% |
87,362
-2,581
| -3% | -$530K |
|
13
Apple
AAPL
$4.76T
| $16.7M | 2.69% |
636,092
-17,588
| -3% | -$503K |
|
14
SLB Ltd
SLB
$71B
| $15.7M | 2.52% |
224,498
+14,279
| +7% | +$1.07M |
|
|
15
Qualcomm
QCOM
$187B
| $15.4M | 2.47% |
307,243
+125,534
| +69% | +$6.7M |
|
16
Walt Disney
DIS
$169B
| $14.8M | 2.38% |
140,959
+2,144
| +2% | +$239K |
|
|
17
American Express
AXP
$247B
| $13.9M | 2.24% |
200,581
+116,093
| +137% | +$8.45M |
|
18
Union Pacific
UNP
$171B
| $13.6M | 2.18% |
173,797
+11,235
| +7% | +$964K |
|
19
3M
MMM
$84.2B
| $12.8M | 2.06% |
101,701
+151
| +0.1% | +$19.4K |
|
20
Danaher
DHR
$142B
| $11.9M | 1.91% |
190,682
+1,375
| +0.7% | +$86.1K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$188B
| $11.1M | 1.79% |
204,609
-19,415
| -9% | -$1.08M |
|
|
22
Alphabet (Google) Class C
GOOG
$4.48T
| $9.41M | 1.51% |
248,140
-524,360
| -68% | -$18.8M |
|
23
ExxonMobil
XOM
$593B
| $8.8M | 1.41% |
112,923
-1,530
| -1% | -$122K |
|
24
Merck
MRK
$305B
| $8.41M | 1.35% |
166,915
-2,874
| -2% | -$145K |
|
25
McDonald's
MCD
$191B
| $8.21M | 1.32% |
69,523
+947
| +1% | +$106K |
|
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