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NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Est. Return
49.23%
This Fund
S&P 500
This Quarter
Est. Return
+6.95%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$21.9M
(+3.5%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
138
New
9
Increased
24
Reduced
64
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.97M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.13M |
| 3 |
Pfizer
PFE
|
+$974K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$617K |
| 5 |
Tootsie Roll Industries
TR
|
+$604K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$17.5M |
| 2 |
US Bancorp
USB
|
+$2.16M |
| 3 |
Abbott
ABT
|
+$1.81M |
| 4 |
JPMorgan Chase
JPM
|
+$1.34M |
| 5 |
Visa
V
|
+$1.22M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$919B
| $32.3M | 4.93% |
302,413
-13,269
| -4% | -$1.34M |
|
2
Johnson & Johnson
JNJ
$611B
| $30.9M | 4.7% |
221,106
-5,121
| -2% | -$713K |
|
3
RTX Corp
RTX
$260B
| $26.4M | 4.03% |
329,360
-5,104
| -2% | -$388K |
|
|
4
Abbott
ABT
$155B
| $24.7M | 3.76% |
432,534
-32,607
| -7% | -$1.81M |
|
5
Alphabet (Google) Class A
GOOGL
$4.39T
| $23.4M | 3.56% |
443,880
-7,620
| -2% | -$393K |
|
6
PepsiCo
PEP
$185B
| $22.2M | 3.38% |
184,969
-4,324
| -2% | -$494K |
|
|
7
Visa
V
$677B
| $20.3M | 3.1% |
178,330
-11,043
| -6% | -$1.22M |
|
8
Apple
AAPL
$4.62T
| $20.3M | 3.1% |
480,540
-2,840
| -0.6% | -$119K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$187B
| $20M | 3.04% |
302,496
+7,785
| +3% | +$508K |
|
10
Union Pacific
UNP
$171B
| $18.2M | 2.77% |
135,703
-3,921
| -3% | -$473K |
|
11
American Express
AXP
$242B
| $18M | 2.74% |
180,892
-2,701
| -1% | -$257K |
|
12
Colgate-Palmolive
CL
$72.8B
| $17.3M | 2.64% |
229,790
-14
| -0% | -$1.02K |
|
13
3M
MMM
$81.7B
| $16.2M | 2.46% |
82,072
-1,493
| -2% | -$287K |
|
14
Mondelez International
MDLZ
$75.5B
| $16.1M | 2.46% |
377,059
-830
| -0.2% | -$34.8K |
|
15
Microsoft
MSFT
$2.86T
| $15.8M | 2.41% |
184,978
-6,086
| -3% | -$499K |
|
|
16
iShares Core Dividend Growth ETF
DGRO
$41.7B
| $15.6M | 2.37% |
448,373
+211,198
| +89% | +$7.13M |
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
| $14.8M | 2.25% |
202,830
+875
| +0.4% | +$63K |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $13.6M | 2.07% |
107,296
-1,334
| -1% | -$167K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13.5M | 2.06% |
123,563
+783
| +0.6% | +$85.6K |
|
20
Walt Disney
DIS
$166B
| $13M | 1.98% |
120,954
-1,739
| -1% | -$179K |
|
|
21
iShares Core S&P 500 ETF
IVV
$891B
| $12.6M | 1.91% |
46,751
+38,052
| +437% | +$9.97M |
|
22
Starbucks
SBUX
$121B
| $12.3M | 1.88% |
214,723
+1,868
| +0.9% | +$106K |
|
23
Automatic Data Processing
ADP
$98.5B
| $11.7M | 1.79% |
100,110
-6,412
| -6% | -$733K |
|
24
Danaher
DHR
$141B
| $11.4M | 1.74% |
138,849
+578
| +0.4% | +$47K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $10.9M | 1.67% |
41,024
-1,441
| -3% | -$375K |
|
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