NAM
North American Management Portfolio holdings
AUM
$738M
This Quarter Return
+8.64%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(-0.55%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
137
New
6
Increased
23
Reduced
77
Closed
5
Top Buys
Top Sells
| 1 |
Walt Disney
DIS
|
$12.4M |
| 2 |
Welltower
WELL
|
$4.54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.6M |
| 4 |
Visa
V
|
$2.56M |
| 5 |
JPMorgan Chase
JPM
|
$2.53M |
Sector Composition
| 1 | Healthcare | 16.36% |
| 2 | Technology | 13.8% |
| 3 | Financials | 12.31% |
| 4 | Consumer Staples | 11.47% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $28.8M | 4.7% |
208,736
-5,494
| -3% | -$759K |
|
|
2
JPMorgan Chase
JPM
$829B
| $28.3M | 4.62% |
251,190
-22,452
| -8% | -$2.53M |
|
3
Abbott
ABT
$231B
| $26.3M | 4.28% |
357,859
-29,855
| -8% | -$2.19M |
|
4
RTX Corp
RTX
$212B
| $26.2M | 4.27% |
187,515
-10,559
| -5% | -$1.48M |
|
5
Apple
AAPL
$3.45T
| $23.5M | 3.83% |
104,103
-9,599
| -8% | -$2.17M |
|
|
6
Visa
V
$683B
| $21.2M | 3.46% |
141,340
-17,065
| -11% | -$2.56M |
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $20.3M | 3.31% |
279,060
-2,431
| -0.9% | -$177K |
|
8
PepsiCo
PEP
$204B
| $19M | 3.1% |
170,293
-12,172
| -7% | -$1.36M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19M | 3.1% |
296,920
-2,263
| -0.8% | -$145K |
|
10
Microsoft
MSFT
$3.77T
| $17.9M | 2.92% |
156,790
-6,240
| -4% | -$714K |
|
11
American Express
AXP
$231B
| $17.6M | 2.87% |
165,332
-4,347
| -3% | -$463K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.2M | 2.8% |
14,218
-1,278
| -8% | -$1.54M |
|
13
Mondelez International
MDLZ
$79.5B
| $15M | 2.44% |
348,284
-18,185
| -5% | -$781K |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $14.9M | 2.42% |
50,791
-12,312
| -20% | -$3.6M |
|
15
Colgate-Palmolive
CL
$67.9B
| $14.3M | 2.34% |
213,970
-12,042
| -5% | -$806K |
|
16
Automatic Data Processing
ADP
$123B
| $14M | 2.29% |
93,044
-2,869
| -3% | -$432K |
|
17
3M
MMM
$82.8B
| $13.1M | 2.14% |
62,219
-1,698
| -3% | -$358K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13M | 2.12% |
123,442
-7,693
| -6% | -$812K |
|
19
Danaher
DHR
$147B
| $12.9M | 2.1% |
118,347
-2,325
| -2% | -$253K |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.6M | 2.05% |
107,034
-5,522
| -5% | -$648K |
|
21
Starbucks
SBUX
$100B
| $11.9M | 1.95% |
210,038
-2,242
| -1% | -$127K |
|
22
American Tower
AMT
$95.5B
| $11.6M | 1.89% |
79,859
+939
| +1% | +$136K |
|
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $10.9M | 1.78% |
53,984
-2,680
| -5% | -$541K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 1.64% |
34,697
-1,076
| -3% | -$313K |
|
25
Merck
MRK
$210B
| $9.96M | 1.62% |
140,395
-9,977
| -7% | -$708K |
|