NAM
North American Management Portfolio holdings
AUM $738M
1-Year Return
49.59%
This Quarter Return
-1.59%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$623M
AUM Growth
-$33.3M
(-5.1%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
135
New
2
Increased
14
Reduced
80
Closed
7
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
+$7.09M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.97M |
| 4 |
iPath Select MLP ETN
ATMP
|
+$658K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$624K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.75M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$6.66M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.64M |
| 4 |
Abbott
ABT
|
+$2.23M |
| 5 |
Visa
V
|
+$2.19M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$849B
| $31.3M | 5.02% |
284,356
-18,057
| -6% | -$1.99M |
|
2
Johnson & Johnson
JNJ
$427B
| $27.5M | 4.41% |
214,451
-6,655
| -3% | -$853K |
|
3
RTX Corp
RTX
$210B
| $25M | 4.02% |
316,098
-13,262
| -4% | -$1.05M |
|
|
4
Abbott
ABT
$230B
| $23.7M | 3.8% |
395,247
-37,287
| -9% | -$2.23M |
|
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $21M | 3.37% |
285,088
+82,258
| +41% | +$6.06M |
|
6
PepsiCo
PEP
$193B
| $19.9M | 3.2% |
182,459
-2,510
| -1% | -$274K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$154B
| $19.8M | 3.18% |
300,857
-1,639
| -0.5% | -$108K |
|
8
Apple
AAPL
$3.51T
| $19.6M | 3.15% |
468,216
-12,324
| -3% | -$517K |
|
|
9
Visa
V
$659B
| $19.1M | 3.07% |
160,003
-18,327
| -10% | -$2.19M |
|
10
Union Pacific
UNP
$128B
| $16.7M | 2.69% |
124,503
-11,200
| -8% | -$1.51M |
|
|
11
iShares Core S&P 500 ETF
IVV
$678B
| $16.4M | 2.63% |
61,703
+14,952
| +32% | +$3.97M |
|
|
12
Alphabet (Google) Class A
GOOGL
$3.01T
| $16.4M | 2.62% |
315,480
-128,400
| -29% | -$6.66M |
|
13
Colgate-Palmolive
CL
$66.1B
| $16.3M | 2.62% |
227,439
-2,351
| -1% | -$169K |
|
14
American Express
AXP
$228B
| $16M | 2.57% |
171,430
-9,462
| -5% | -$883K |
|
15
Microsoft
MSFT
$3.81T
| $15.9M | 2.55% |
174,165
-10,813
| -6% | -$987K |
|
16
Mondelez International
MDLZ
$80.2B
| $15.4M | 2.48% |
370,180
-6,879
| -2% | -$287K |
|
17
3M
MMM
$83.2B
| $14.3M | 2.29% |
77,660
-4,412
| -5% | -$810K |
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$132B
| $13.9M | 2.23% |
129,382
+5,819
| +5% | +$624K |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $13.4M | 2.15% |
110,037
+2,741
| +3% | +$334K |
|
20
Starbucks
SBUX
$94.8B
| $12.3M | 1.97% |
212,351
-2,372
| -1% | -$137K |
|
21
Walt Disney
DIS
$208B
| $12M | 1.92% |
119,174
-1,780
| -1% | -$179K |
|
22
Danaher
DHR
$135B
| $11.9M | 1.91% |
137,470
-1,379
| -1% | -$120K |
|
23
Automatic Data Processing
ADP
$118B
| $11M | 1.77% |
96,956
-3,154
| -3% | -$358K |
|
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $9.87M | 1.58% |
113,514
-9,550
| -8% | -$830K |
|
25
SPDR S&P 500 ETF Trust
SPY
$673B
| $9.82M | 1.58% |
37,323
-3,701
| -9% | -$974K |
|