NAM
North American Management Portfolio holdings
AUM
$738M
This Quarter Return
+2.57%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(-1.3%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
136
New
1
Increased
34
Reduced
63
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.1M |
| 3 |
British American Tobacco
BTI
|
$167K |
| 4 |
RTN
Raytheon Company
RTN
|
$127K |
| 5 |
Lockheed Martin
LMT
|
$122K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.6M |
| 2 |
JPMorgan Chase
JPM
|
$3.86M |
| 3 |
Novo Nordisk
NVO
|
$1.65M |
| 4 |
Union Pacific
UNP
|
$1.36M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
Sector Composition
| 1 | Industrials | 17.69% |
| 2 | Consumer Staples | 13.65% |
| 3 | Healthcare | 13.57% |
| 4 | Financials | 11.34% |
| 5 | Technology | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $30.1M | 5.03% | 348,823 -44,724 | -11% | -$3.86M |
|
2
GE Aerospace
GE
$292B
| $28.8M | 4.82% | 912,738 +1,953 | +0.2% | +$61.7K |
|
3
Johnson & Johnson
JNJ
$427B
| $26.6M | 4.44% | 230,784 -2,041 | -0.9% | -$235K |
|
4
RTX Corp
RTX
$212B
| $24.2M | 4.04% | 220,769 -5,333 | -2% | -$585K |
|
5
PepsiCo
PEP
$204B
| $20.4M | 3.41% | 194,788 -1,010 | -0.5% | -$106K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.2M | 3.22% | 24,289 +9 | +0% | +$7.13K |
|
7
Abbott
ABT
$231B
| $18.3M | 3.06% | 477,506 +855 | +0.2% | +$32.8K |
|
8
Mondelez International
MDLZ
$79.5B
| $17.9M | 2.99% | 403,222 -15,810 | -4% | -$701K |
|
9
Apple
AAPL
$3.45T
| $17.4M | 2.91% | 150,384 -2,275 | -1% | -$263K |
|
10
Schlumberger
SLB
$55B
| $17M | 2.84% | 202,719 -5,785 | -3% | -$486K |
|
|
11
Union Pacific
UNP
$133B
| $17M | 2.84% | 163,974 -13,136 | -7% | -$1.36M |
|
12
Visa
V
$683B
| $16.7M | 2.79% | 214,389 -14,841 | -6% | -$1.16M |
|
13
Colgate-Palmolive
CL
$67.9B
| $15.5M | 2.58% | 236,130 -14,679 | -6% | -$961K |
|
14
American Express
AXP
$231B
| $14.4M | 2.41% | 194,992 -8,411 | -4% | -$623K |
|
15
3M
MMM
$82.8B
| $14.2M | 2.38% | 79,617 -4,064 | -5% | -$726K |
|
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.8M | 2.31% | 115,904 -88,702 | -43% | -$10.6M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.4M | 2.24% | 250,026 -8,432 | -3% | -$452K |
|
18
Walt Disney
DIS
$213B
| $13.3M | 2.23% | 127,876 -5,068 | -4% | -$528K |
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.3M | 2.22% | 122,777 +113,098 | +1,168% | +$12.2M |
|
20
Microsoft
MSFT
$3.77T
| $12M | 2% | 192,787 -51 | -0% | -$3.17K |
|
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $11.9M | 1.99% | 194,885 +1,720 | +0.9% | +$105K |
|
22
Automatic Data Processing
ADP
$123B
| $11.6M | 1.95% | 113,321 +480 | +0.4% | +$49.3K |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.4M | 1.74% | 46,654 -6,091 | -12% | -$1.36M |
|
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $10.2M | 1.7% | 68,015 -1,254 | -2% | -$188K |
|
25
Danaher
DHR
$147B
| $10.1M | 1.7% | 130,366 -1,179 | -0.9% | -$91.8K |
|