NAM
North American Management Portfolio holdings
AUM
$738M
This Quarter Return
+6.95%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+3.5%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
138
New
9
Increased
24
Reduced
63
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$7.35M |
| 3 |
Pfizer
PFE
|
$982K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$603K |
| 5 |
Tootsie Roll Industries
TR
|
$602K |
Top Sells
| 1 |
GE Aerospace
GE
|
$15.3M |
| 2 |
US Bancorp
USB
|
$2.16M |
| 3 |
Abbott
ABT
|
$1.86M |
| 4 |
JPMorgan Chase
JPM
|
$1.42M |
| 5 |
Visa
V
|
$1.26M |
Sector Composition
| 1 | Healthcare | 14.77% |
| 2 | Industrials | 12.9% |
| 3 | Consumer Staples | 12.5% |
| 4 | Financials | 12.11% |
| 5 | Technology | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $32.3M | 4.93% | 302,413 -13,269 | -4% | -$1.42M |
|
2
Johnson & Johnson
JNJ
$427B
| $30.9M | 4.7% | 221,106 -5,121 | -2% | -$716K |
|
3
RTX Corp
RTX
$212B
| $26.4M | 4.03% | 207,275 -3,212 | -2% | -$410K |
|
|
4
Abbott
ABT
$231B
| $24.7M | 3.76% | 432,534 -32,607 | -7% | -$1.86M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.4M | 3.56% | 22,194 -381 | -2% | -$401K |
|
6
PepsiCo
PEP
$204B
| $22.2M | 3.38% | 184,969 -4,324 | -2% | -$519K |
|
|
7
Visa
V
$683B
| $20.3M | 3.1% | 178,330 -11,043 | -6% | -$1.26M |
|
8
Apple
AAPL
$3.45T
| $20.3M | 3.1% | 120,135 -710 | -0.6% | -$120K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20M | 3.04% | 302,496 +7,785 | +3% | +$515K |
|
10
Union Pacific
UNP
$133B
| $18.2M | 2.77% | 135,703 -3,921 | -3% | -$526K |
|
11
American Express
AXP
$231B
| $18M | 2.74% | 180,892 -2,701 | -1% | -$268K |
|
12
Colgate-Palmolive
CL
$67.9B
| $17.3M | 2.64% | 229,790 -14 | -0% | -$1.06K |
|
13
3M
MMM
$82.8B
| $16.2M | 2.46% | 68,622 -1,248 | -2% | -$294K |
|
14
Mondelez International
MDLZ
$79.5B
| $16.1M | 2.46% | 377,059 -830 | -0.2% | -$35.5K |
|
15
Microsoft
MSFT
$3.77T
| $15.8M | 2.41% | 184,978 -6,086 | -3% | -$521K |
|
|
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $15.6M | 2.37% | 448,373 +211,198 | +89% | +$7.35M |
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $14.8M | 2.25% | 202,830 +875 | +0.4% | +$63.9K |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.6M | 2.07% | 107,296 -1,334 | -1% | -$169K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.5M | 2.06% | 123,563 +783 | +0.6% | +$85.6K |
|
20
Walt Disney
DIS
$213B
| $13M | 1.98% | 120,954 -1,739 | -1% | -$187K |
|
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $12.6M | 1.91% | 46,751 +38,052 | +437% | +$10.2M |
|
22
Starbucks
SBUX
$100B
| $12.3M | 1.88% | 214,723 +1,868 | +0.9% | +$107K |
|
23
Automatic Data Processing
ADP
$123B
| $11.7M | 1.79% | 100,110 -6,412 | -6% | -$751K |
|
24
Danaher
DHR
$147B
| $11.4M | 1.74% | 123,093 +512 | +0.4% | +$47.5K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 1.67% | 41,024 -1,441 | -3% | -$385K |
|