NAM
North American Management Portfolio holdings
AUM
$738M
This Quarter Return
+2.61%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(+2.6%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
141
New
8
Increased
41
Reduced
46
Closed
12
Top Buys
| 1 |
Starbucks
SBUX
|
$11.4M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$7.7M |
| 3 |
Pfizer
PFE
|
$3.98M |
| 4 |
GE Aerospace
GE
|
$2.73M |
| 5 |
US Bancorp
USB
|
$2.16M |
Top Sells
| 1 |
Schlumberger
SLB
|
$9.84M |
| 2 |
Altria Group
MO
|
$4.28M |
| 3 |
Lockheed Martin
LMT
|
$2.98M |
| 4 |
Baxter International
BAX
|
$2.54M |
| 5 |
British American Tobacco
BTI
|
$2.43M |
Sector Composition
| 1 | Industrials | 15.93% |
| 2 | Healthcare | 15.03% |
| 3 | Consumer Staples | 12.28% |
| 4 | Financials | 12.09% |
| 5 | Technology | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $30.2M | 4.75% | 315,682 -5,620 | -2% | -$537K |
|
2
Johnson & Johnson
JNJ
$427B
| $29.4M | 4.63% | 226,227 +3,132 | +1% | +$407K |
|
3
Abbott
ABT
$231B
| $24.8M | 3.91% | 465,141 +1,974 | +0.4% | +$105K |
|
|
4
GE Aerospace
GE
$292B
| $24.6M | 3.87% | 1,015,476 +112,722 | +12% | +$2.73M |
|
5
RTX Corp
RTX
$212B
| $24.4M | 3.85% | 210,487 +1,643 | +0.8% | +$191K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $22M | 3.46% | 22,575 +352 | +2% | +$343K |
|
7
PepsiCo
PEP
$204B
| $21.1M | 3.32% | 189,293 +3,233 | +2% | +$360K |
|
8
Visa
V
$683B
| $19.9M | 3.14% | 189,373 -485 | -0.3% | -$51K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.9M | 2.98% | 294,711 +6,133 | +2% | +$394K |
|
10
Apple
AAPL
$3.45T
| $18.6M | 2.93% | 120,845 -1,334 | -1% | -$206K |
|
11
Colgate-Palmolive
CL
$67.9B
| $16.7M | 2.64% | 229,804 +2,536 | +1% | +$185K |
|
12
American Express
AXP
$231B
| $16.6M | 2.62% | 183,593 +136 | +0.1% | +$12.3K |
|
13
Union Pacific
UNP
$133B
| $16.2M | 2.55% | 139,624 -4,176 | -3% | -$484K |
|
14
Mondelez International
MDLZ
$79.5B
| $15.4M | 2.42% | 377,889 +1,083 | +0.3% | +$44K |
|
15
3M
MMM
$82.8B
| $14.7M | 2.31% | 69,870 -128 | -0.2% | -$26.9K |
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $14.4M | 2.26% | 201,955 +5,470 | +3% | +$389K |
|
17
Microsoft
MSFT
$3.77T
| $14.2M | 2.24% | 191,064 -1,144 | -0.6% | -$85.2K |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.6M | 2.14% | 108,630 +2,141 | +2% | +$267K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.5M | 2.12% | 122,780 +3,666 | +3% | +$402K |
|
20
Walt Disney
DIS
$213B
| $12.1M | 1.91% | 122,693 +3,497 | +3% | +$345K |
|
21
Automatic Data Processing
ADP
$123B
| $11.6M | 1.83% | 106,522 -2,583 | -2% | -$282K |
|
|
22
Starbucks
SBUX
$100B
| $11.4M | 1.8% | +212,855 | New | +$11.4M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 1.68% | 42,465 -681 | -2% | -$171K |
|
24
Danaher
DHR
$147B
| $10.5M | 1.66% | 122,581 -1,150 | -0.9% | -$98.6K |
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $10.3M | 1.62% | 62,509 +1,116 | +2% | +$184K |
|