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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
+1.91%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$10.5M
(-1.7%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
161
New
9
Increased
25
Reduced
58
Closed
19
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$26.5M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$11.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.63M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$7.87M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.72M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$31.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.66M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.14M |
Sector Composition
| 1 | Industrials | 16.91% |
| 2 | Healthcare | 14.73% |
| 3 | Consumer Staples | 11.56% |
| 4 | Technology | 11.33% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$369B
| $30.7M | 5.02% |
201,544
-10,428
| -5% | -$1.47M |
|
2
Johnson & Johnson
JNJ
$611B
| $30.4M | 4.97% |
281,032
-8,519
| -3% | -$882K |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $27.1M | 4.42% |
+207,238
| New | +$26.5M |
|
4
JPMorgan Chase
JPM
$919B
| $24M | 3.93% |
405,878
-1,181
| -0.3% | -$69K |
|
5
RTX Corp
RTX
$260B
| $23.6M | 3.85% |
374,411
+25,233
| +7% | +$1.46M |
|
6
PepsiCo
PEP
$185B
| $20.9M | 3.42% |
204,046
-10,380
| -5% | -$1.03M |
|
7
Visa
V
$677B
| $19.1M | 3.12% |
249,987
-22,632
| -8% | -$1.64M |
|
8
Colgate-Palmolive
CL
$72.8B
| $18.8M | 3.07% |
265,723
-5,019
| -2% | -$334K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $18.6M | 3.04% |
271,230
-9,767
| -3% | -$702K |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.39T
| $18.5M | 3.03% |
485,700
-15,940
| -3% | -$587K |
|
11
Qualcomm
QCOM
$188B
| $17.8M | 2.91% |
348,744
+41,501
| +14% | +$2.02M |
|
12
Apple
AAPL
$4.62T
| $16.8M | 2.75% |
618,304
-17,788
| -3% | -$443K |
|
13
SLB Ltd
SLB
$71.1B
| $16.3M | 2.66% |
220,763
-3,735
| -2% | -$263K |
|
14
3M
MMM
$81.7B
| $14.4M | 2.35% |
103,285
+1,584
| +2% | +$203K |
|
15
Union Pacific
UNP
$171B
| $13.9M | 2.26% |
174,219
+422
| +0.2% | +$32.6K |
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$187B
| $13.7M | 2.24% |
258,006
+53,397
| +26% | +$2.72M |
|
17
Walt Disney
DIS
$166B
| $13.6M | 2.22% |
137,007
-3,952
| -3% | -$382K |
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $12.9M | 2.11% |
62,788
-24,574
| -28% | -$4.8M |
|
19
Danaher
DHR
$141B
| $12.5M | 2.04% |
195,785
+5,103
| +3% | +$304K |
|
|
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
| $12.4M | 2.02% |
+186,305
| New | +$11.9M |
|
21
American Express
AXP
$242B
| $12.4M | 2.02% |
201,253
+672
| +0.3% | +$39.1K |
|
22
Automatic Data Processing
ADP
$98.5B
| $10.6M | 1.73% |
118,314
+22,003
| +23% | +$1.84M |
|
23
Microsoft
MSFT
$2.86T
| $10.2M | 1.66% |
184,165
+38,385
| +26% | +$2.01M |
|
24
ExxonMobil
XOM
$601B
| $9.29M | 1.52% |
111,109
-1,814
| -2% | -$145K |
|
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $9.11M | 1.49% |
+207,421
| New | +$8.63M |
|
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