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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
+1.39%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$617M
AUM Growth
-$6.62M
(-1.1%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
134
New
6
Increased
18
Reduced
60
Closed
3
Top Buys
| 1 |
American Tower
AMT
|
+$11M |
| 2 |
Crown Castle
CCI
|
+$3.97M |
| 3 |
Welltower
WELL
|
+$3.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$381K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$301K |
Top Sells
| 1 |
Union Pacific
UNP
|
+$14.3M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.26M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$2.01M |
| 4 |
Republic Services
RSG
|
+$1.18M |
| 5 |
JPMorgan Chase
JPM
|
+$1.18M |
Sector Composition
| 1 | Healthcare | 14.69% |
| 2 | Technology | 12.55% |
| 3 | Financials | 12% |
| 4 | Consumer Staples | 11.91% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$932B
| $28.5M | 4.62% |
273,642
-10,714
| -4% | -$1.18M |
|
2
Johnson & Johnson
JNJ
$610B
| $26M | 4.22% |
214,230
-221
| -0.1% | -$27.6K |
|
3
RTX Corp
RTX
$263B
| $24.8M | 4.02% |
314,740
-1,358
| -0.4% | -$106K |
|
4
Abbott
ABT
$156B
| $23.6M | 3.83% |
387,714
-7,533
| -2% | -$457K |
|
5
Apple
AAPL
$4.76T
| $21M | 3.41% |
454,808
-13,408
| -3% | -$608K |
|
6
Visa
V
$681B
| $21M | 3.4% |
158,405
-1,598
| -1% | -$206K |
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
| $20M | 3.25% |
281,491
-3,597
| -1% | -$264K |
|
8
PepsiCo
PEP
$186B
| $19.9M | 3.22% |
182,465
+6
| +0% | +$620 |
|
9
iShares Core MSCI EAFE ETF
IEFA
$188B
| $19M | 3.07% |
299,183
-1,674
| -0.6% | -$111K |
|
10
Alphabet (Google) Class A
GOOGL
$4.5T
| $17.5M | 2.84% |
309,920
-5,560
| -2% | -$302K |
|
|
11
iShares Core S&P 500 ETF
IVV
$894B
| $17.2M | 2.79% |
63,103
+1,400
| +2% | +$381K |
|
12
American Express
AXP
$247B
| $16.6M | 2.7% |
169,679
-1,751
| -1% | -$172K |
|
13
Microsoft
MSFT
$2.95T
| $16.1M | 2.61% |
163,030
-11,135
| -6% | -$1.08M |
|
14
Mondelez International
MDLZ
$75.9B
| $15M | 2.44% |
366,469
-3,711
| -1% | -$149K |
|
15
Colgate-Palmolive
CL
$73.3B
| $14.6M | 2.38% |
226,012
-1,427
| -0.6% | -$93.3K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$139B
| $13.9M | 2.26% |
131,135
+1,753
| +1% | +$186K |
|
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $13.7M | 2.22% |
112,556
+2,519
| +2% | +$301K |
|
18
Automatic Data Processing
ADP
$100B
| $12.9M | 2.09% |
95,913
-1,043
| -1% | -$132K |
|
19
3M
MMM
$84.4B
| $12.6M | 2.04% |
76,445
-1,215
| -2% | -$207K |
|
20
Walt Disney
DIS
$170B
| $12.4M | 2.02% |
118,735
-439
| -0.4% | -$44.9K |
|
21
Danaher
DHR
$143B
| $11.9M | 1.93% |
136,118
-1,352
| -1% | -$120K |
|
|
22
American Tower
AMT
$79.7B
| $11.4M | 1.85% |
+78,920
| New | +$11M |
|
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
| $10.7M | 1.74% |
113,328
-186
| -0.2% | -$17.1K |
|
24
Starbucks
SBUX
$122B
| $10.4M | 1.68% |
212,280
-71
| -0% | -$4.03K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $9.7M | 1.57% |
35,773
-1,550
| -4% | -$419K |
|
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