NAM
North American Management Portfolio holdings
AUM
$738M
This Quarter Return
+3.35%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+1.2%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
143
New
5
Increased
20
Reduced
52
Closed
8
Top Buys
| 1 |
Fortive
FTV
|
$3.69M |
| 2 |
Abbott
ABT
|
$552K |
| 3 |
JPMorgan Chase
JPM
|
$269K |
| 4 |
Palo Alto Networks
PANW
|
$258K |
| 5 |
Biogen
BIIB
|
$230K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$1.16M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$714K |
| 3 |
Johnson & Johnson
JNJ
|
$707K |
| 4 |
CVS Health
CVS
|
$623K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$568K |
Sector Composition
| 1 | Industrials | 17.06% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Staples | 14.49% |
| 4 | Financials | 10.58% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $28.1M | 4.64% | 204,606 -987 | -0.5% | -$136K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $27.5M | 4.53% | 232,825 -5,987 | -3% | -$707K |
|
3
GE Aerospace
GE
$292B
| $27M | 4.45% | 910,785 -10,704 | -1% | -$317K |
|
|
4
JPMorgan Chase
JPM
$829B
| $26.2M | 4.32% | 393,547 +4,042 | +1% | +$269K |
|
5
RTX Corp
RTX
$212B
| $23M | 3.79% | 226,102 -1,004 | -0.4% | -$102K |
|
6
PepsiCo
PEP
$204B
| $21.3M | 3.51% | 195,798 +1,465 | +0.8% | +$159K |
|
|
7
Abbott
ABT
$231B
| $20.2M | 3.32% | 476,651 +13,050 | +3% | +$552K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.5M | 3.22% | 24,280 -108 | -0.4% | -$86.8K |
|
9
Visa
V
$683B
| $19M | 3.13% | 229,230 -3,280 | -1% | -$271K |
|
|
10
Colgate-Palmolive
CL
$67.9B
| $18.6M | 3.07% | 250,809 -15,712 | -6% | -$1.16M |
|
11
Mondelez International
MDLZ
$79.5B
| $18.4M | 3.03% | 419,032 -8,995 | -2% | -$395K |
|
12
Union Pacific
UNP
$133B
| $17.3M | 2.85% | 177,110 +741 | +0.4% | +$72.3K |
|
13
Apple
AAPL
$3.45T
| $17.3M | 2.85% | 152,659 -1,662 | -1% | -$188K |
|
14
Schlumberger
SLB
$55B
| $16.4M | 2.7% | 208,504 -1,856 | -0.9% | -$146K |
|
15
3M
MMM
$82.8B
| $14.7M | 2.43% | 83,681 -1,384 | -2% | -$244K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.3M | 2.35% | 258,458 -4,031 | -2% | -$222K |
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $13.1M | 2.15% | 193,165 -370 | -0.2% | -$25K |
|
18
American Express
AXP
$231B
| $13M | 2.15% | 203,403 +35 | +0% | +$2.24K |
|
19
Walt Disney
DIS
$213B
| $12.3M | 2.04% | 132,944 -2,988 | -2% | -$277K |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 1.88% | 52,745 -2,628 | -5% | -$568K |
|
21
Microsoft
MSFT
$3.77T
| $11.1M | 1.83% | 192,838 -703 | -0.4% | -$40.5K |
|
22
Danaher
DHR
$147B
| $10.3M | 1.7% | 131,545 -681 | -0.5% | -$53.4K |
|
23
Automatic Data Processing
ADP
$123B
| $9.95M | 1.64% | 112,841 +1,671 | +2% | +$147K |
|
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.5M | 1.57% | 69,269 -818 | -1% | -$112K |
|
25
Merck
MRK
$210B
| $9.04M | 1.49% | 144,889 +781 | +0.5% | +$48.7K |
|