NAM
North American Management Portfolio holdings
AUM
$738M
This Quarter Return
+1.39%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(-1.1%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
134
New
6
Increased
18
Reduced
59
Closed
3
Top Buys
| 1 |
American Tower
AMT
|
$11.4M |
| 2 |
Welltower
WELL
|
$4.23M |
| 3 |
Crown Castle
CCI
|
$4.12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$382K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$307K |
Top Sells
| 1 |
Union Pacific
UNP
|
$14.6M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$3.25M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$2.01M |
| 4 |
Republic Services
RSG
|
$1.18M |
| 5 |
JPMorgan Chase
JPM
|
$1.12M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $28.5M | 4.62% |
273,642
-10,714
| -4% | -$1.12M |
|
2
Johnson & Johnson
JNJ
$427B
| $26M | 4.22% |
214,230
-221
| -0.1% | -$26.8K |
|
3
RTX Corp
RTX
$212B
| $24.8M | 4.02% |
198,074
-855
| -0.4% | -$107K |
|
4
Abbott
ABT
$231B
| $23.6M | 3.83% |
387,714
-7,533
| -2% | -$459K |
|
5
Apple
AAPL
$3.45T
| $21M | 3.41% |
113,702
-3,352
| -3% | -$620K |
|
6
Visa
V
$683B
| $21M | 3.4% |
158,405
-1,598
| -1% | -$212K |
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $20M | 3.25% |
281,491
-3,597
| -1% | -$256K |
|
8
PepsiCo
PEP
$204B
| $19.9M | 3.22% |
182,465
+6
| +0% | +$653 |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19M | 3.07% |
299,183
-1,674
| -0.6% | -$106K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.5M | 2.84% |
15,496
-278
| -2% | -$314K |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $17.2M | 2.79% |
63,103
+1,400
| +2% | +$382K |
|
12
American Express
AXP
$231B
| $16.6M | 2.7% |
169,679
-1,751
| -1% | -$172K |
|
13
Microsoft
MSFT
$3.77T
| $16.1M | 2.61% |
163,030
-11,135
| -6% | -$1.1M |
|
14
Mondelez International
MDLZ
$79.5B
| $15M | 2.44% |
366,469
-3,711
| -1% | -$152K |
|
15
Colgate-Palmolive
CL
$67.9B
| $14.6M | 2.38% |
226,012
-1,427
| -0.6% | -$92.5K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.9M | 2.26% |
131,135
+1,753
| +1% | +$186K |
|
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.7M | 2.22% |
112,556
+2,519
| +2% | +$307K |
|
18
Automatic Data Processing
ADP
$123B
| $12.9M | 2.09% |
95,913
-1,043
| -1% | -$140K |
|
19
3M
MMM
$82.8B
| $12.6M | 2.04% |
63,917
-1,016
| -2% | -$200K |
|
20
Walt Disney
DIS
$213B
| $12.4M | 2.02% |
118,735
-439
| -0.4% | -$46K |
|
21
Danaher
DHR
$147B
| $11.9M | 1.93% |
120,672
-1,199
| -1% | -$118K |
|
|
22
American Tower
AMT
$95.5B
| $11.4M | 1.85% |
+78,920
| New | +$11.4M |
|
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $10.7M | 1.74% |
56,664
-93
| -0.2% | -$17.6K |
|
24
Starbucks
SBUX
$100B
| $10.4M | 1.68% |
212,280
-71
| -0% | -$3.47K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.7M | 1.57% |
35,773
-1,550
| -4% | -$420K |
|