NAM
North American Management Portfolio holdings
AUM
$738M
This Quarter Return
+3.45%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(-2.1%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
146
New
4
Increased
22
Reduced
66
Closed
8
Top Buys
| 1 |
Mondelez International
MDLZ
|
$19.5M |
| 2 |
Abbott
ABT
|
$17.5M |
| 3 |
Diageo
DEO
|
$2.31M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$480K |
| 5 |
Microsoft
MSFT
|
$480K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$18M |
| 2 |
Qualcomm
QCOM
|
$12.8M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
$6.55M |
| 4 |
Johnson & Johnson
JNJ
|
$5.12M |
| 5 |
Sysco
SYY
|
$3.49M |
Sector Composition
| 1 | Industrials | 17.35% |
| 2 | Healthcare | 15.42% |
| 3 | Consumer Staples | 15.09% |
| 4 | Financials | 9.96% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $29M | 4.84% | 921,489 -44,397 | -5% | -$1.4M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $29M | 4.83% | 238,812 -42,220 | -15% | -$5.12M |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $28.6M | 4.76% | 205,593 -1,645 | -0.8% | -$228K |
|
4
JPMorgan Chase
JPM
$829B
| $24.2M | 4.04% | 389,505 -16,373 | -4% | -$1.02M |
|
5
RTX Corp
RTX
$212B
| $23.3M | 3.89% | 227,106 -8,521 | -4% | -$874K |
|
6
PepsiCo
PEP
$204B
| $20.6M | 3.43% | 194,333 -9,713 | -5% | -$1.03M |
|
7
Colgate-Palmolive
CL
$67.9B
| $19.5M | 3.25% | 266,521 +798 | +0.3% | +$58.4K |
|
|
8
Mondelez International
MDLZ
$79.5B
| $19.5M | 3.25% | +428,027 | New | +$19.5M |
|
|
9
Abbott
ABT
$231B
| $18.2M | 3.04% | 463,601 +446,343 | +2,586% | +$17.5M |
|
10
Visa
V
$683B
| $17.2M | 2.88% | 232,510 -17,477 | -7% | -$1.3M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.2M | 2.86% | 24,388 +103 | +0.4% | +$72.5K |
|
12
Schlumberger
SLB
$55B
| $16.6M | 2.78% | 210,360 -10,403 | -5% | -$823K |
|
13
Union Pacific
UNP
$133B
| $15.4M | 2.57% | 176,369 +2,150 | +1% | +$188K |
|
14
3M
MMM
$82.8B
| $14.9M | 2.49% | 85,065 -1,294 | -1% | -$227K |
|
15
Apple
AAPL
$3.45T
| $14.8M | 2.46% | 154,321 -255 | -0.2% | -$24.4K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.6M | 2.27% | 262,489 +4,483 | +2% | +$233K |
|
17
Danaher
DHR
$147B
| $13.4M | 2.23% | 132,226 +635 | +0.5% | +$64.1K |
|
18
Walt Disney
DIS
$213B
| $13.3M | 2.22% | 135,932 -1,075 | -0.8% | -$105K |
|
|
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $12.8M | 2.14% | 193,535 +7,230 | +4% | +$480K |
|
20
American Express
AXP
$231B
| $12.4M | 2.06% | 203,368 +2,115 | +1% | +$129K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 1.94% | 55,373 -7,415 | -12% | -$1.55M |
|
22
Automatic Data Processing
ADP
$123B
| $10.2M | 1.7% | 111,170 -7,144 | -6% | -$656K |
|
|
23
Microsoft
MSFT
$3.77T
| $9.9M | 1.65% | 193,541 +9,376 | +5% | +$480K |
|
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9M | 1.5% | 70,087 +2,549 | +4% | +$327K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.66M | 1.45% | 187,444 -19,977 | -10% | -$923K |
|