NAM
North American Management Portfolio holdings
AUM
$738M
This Quarter Return
+3.01%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(+0.01%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
135
New
5
Increased
32
Reduced
51
Closed
2
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.4M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$513K |
| 3 |
BCR
CR Bard Inc.
BCR
|
$253K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$248K |
| 5 |
Lowe's Companies
LOW
|
$236K |
Top Sells
| 1 |
Apple
AAPL
|
$3.42M |
| 2 |
Union Pacific
UNP
|
$1.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.12M |
| 5 |
Visa
V
|
$1.07M |
Sector Composition
| 1 | Industrials | 16.91% |
| 2 | Healthcare | 15.04% |
| 3 | Consumer Staples | 13.85% |
| 4 | Financials | 11.32% |
| 5 | Technology | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $29.5M | 4.77% | 223,095 -5,850 | -3% | -$774K |
|
2
JPMorgan Chase
JPM
$829B
| $29.4M | 4.75% | 321,302 -11,376 | -3% | -$1.04M |
|
3
RTX Corp
RTX
$212B
| $25.5M | 4.12% | 208,844 -8,434 | -4% | -$1.03M |
|
4
GE Aerospace
GE
$292B
| $24.4M | 3.94% | 902,754 -3,877 | -0.4% | -$105K |
|
5
Abbott
ABT
$231B
| $22.5M | 3.64% | 463,167 -12,724 | -3% | -$619K |
|
6
PepsiCo
PEP
$204B
| $21.5M | 3.47% | 186,060 -4,768 | -2% | -$551K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.7M | 3.34% | 22,223 -1,215 | -5% | -$1.13M |
|
|
8
Visa
V
$683B
| $17.8M | 2.88% | 189,858 -11,412 | -6% | -$1.07M |
|
|
9
Apple
AAPL
$3.45T
| $17.6M | 2.84% | 122,179 -23,736 | -16% | -$3.42M |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.6M | 2.84% | 288,578 +39,404 | +16% | +$2.4M |
|
11
Colgate-Palmolive
CL
$67.9B
| $16.8M | 2.72% | 227,268 -8,435 | -4% | -$625K |
|
12
Mondelez International
MDLZ
$79.5B
| $16.3M | 2.63% | 376,806 -16,206 | -4% | -$700K |
|
|
13
Union Pacific
UNP
$133B
| $15.7M | 2.53% | 143,800 -10,982 | -7% | -$1.2M |
|
14
American Express
AXP
$231B
| $15.5M | 2.5% | 183,457 -7,543 | -4% | -$635K |
|
15
3M
MMM
$82.8B
| $14.6M | 2.36% | 69,998 -3,382 | -5% | -$704K |
|
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $13.6M | 2.2% | 196,485 +7,415 | +4% | +$513K |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.3M | 2.15% | 106,489 -3,657 | -3% | -$458K |
|
18
Microsoft
MSFT
$3.77T
| $13.2M | 2.14% | 192,208 -872 | -0.5% | -$60.1K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13M | 2.11% | 119,114 +1,653 | +1% | +$181K |
|
20
Schlumberger
SLB
$55B
| $12.7M | 2.06% | 193,381 -3,290 | -2% | -$217K |
|
21
Walt Disney
DIS
$213B
| $12.7M | 2.05% | 119,196 -4,776 | -4% | -$507K |
|
22
Automatic Data Processing
ADP
$123B
| $11.2M | 1.81% | 109,105 -2,983 | -3% | -$306K |
|
23
Danaher
DHR
$147B
| $10.4M | 1.69% | 123,731 -2,119 | -2% | -$179K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.4M | 1.69% | 43,146 -2,835 | -6% | -$686K |
|
25
Merck
MRK
$210B
| $9.67M | 1.56% | 150,903 -1,662 | -1% | -$107K |
|