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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
-1.59%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$623M
AUM Growth
-$33.3M
(-5.1%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
135
New
2
Increased
14
Reduced
80
Closed
7
Top Buys
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$7.4M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.11M |
| 4 |
iPath Select MLP ETN
ATMP
|
+$742K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$625K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.12M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.03M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.82M |
| 4 |
Abbott
ABT
|
+$2.25M |
| 5 |
Visa
V
|
+$2.22M |
Sector Composition
| 1 | Healthcare | 14.63% |
| 2 | Industrials | 12.8% |
| 3 | Technology | 12.22% |
| 4 | Consumer Staples | 12.03% |
| 5 | Financials | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$932B
| $31.3M | 5.02% |
284,356
-18,057
| -6% | -$2.04M |
|
2
Johnson & Johnson
JNJ
$609B
| $27.5M | 4.41% |
214,451
-6,655
| -3% | -$900K |
|
3
RTX Corp
RTX
$264B
| $25M | 4.02% |
316,098
-13,262
| -4% | -$1.1M |
|
|
4
Abbott
ABT
$156B
| $23.7M | 3.8% |
395,247
-37,287
| -9% | -$2.25M |
|
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
| $21M | 3.37% |
285,088
+82,258
| +41% | +$6.07M |
|
6
PepsiCo
PEP
$187B
| $19.9M | 3.2% |
182,459
-2,510
| -1% | -$285K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$188B
| $19.8M | 3.18% |
300,857
-1,639
| -0.5% | -$110K |
|
8
Apple
AAPL
$4.75T
| $19.6M | 3.15% |
468,216
-12,324
| -3% | -$531K |
|
|
9
Visa
V
$680B
| $19.1M | 3.07% |
160,003
-18,327
| -10% | -$2.22M |
|
10
Union Pacific
UNP
$171B
| $16.7M | 2.69% |
124,503
-11,200
| -8% | -$1.51M |
|
|
11
iShares Core S&P 500 ETF
IVV
$893B
| $16.4M | 2.63% |
61,703
+14,952
| +32% | +$4.11M |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.5T
| $16.4M | 2.62% |
315,480
-128,400
| -29% | -$7.12M |
|
13
Colgate-Palmolive
CL
$73.4B
| $16.3M | 2.62% |
227,439
-2,351
| -1% | -$169K |
|
14
American Express
AXP
$247B
| $16M | 2.57% |
171,430
-9,462
| -5% | -$917K |
|
15
Microsoft
MSFT
$2.93T
| $15.9M | 2.55% |
174,165
-10,813
| -6% | -$989K |
|
16
Mondelez International
MDLZ
$75.6B
| $15.4M | 2.48% |
370,180
-6,879
| -2% | -$299K |
|
17
3M
MMM
$84.2B
| $14.3M | 2.29% |
77,660
-4,412
| -5% | -$874K |
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$139B
| $13.9M | 2.23% |
129,382
+5,819
| +5% | +$625K |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $13.4M | 2.15% |
110,037
+2,741
| +3% | +$331K |
|
20
Starbucks
SBUX
$122B
| $12.3M | 1.97% |
212,351
-2,372
| -1% | -$137K |
|
21
Walt Disney
DIS
$169B
| $12M | 1.92% |
119,174
-1,780
| -1% | -$189K |
|
22
Danaher
DHR
$142B
| $11.9M | 1.91% |
137,470
-1,379
| -1% | -$121K |
|
23
Automatic Data Processing
ADP
$99.7B
| $11M | 1.77% |
96,956
-3,154
| -3% | -$368K |
|
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.31B
| $9.87M | 1.58% |
113,514
-9,550
| -8% | -$832K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $9.82M | 1.58% |
37,323
-3,701
| -9% | -$1.01M |
|
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