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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
+8.64%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$613M
AUM Growth
-$3.4M
(-0.55%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
137
New
6
Increased
23
Reduced
78
Closed
5
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$656K |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$572K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$488K |
| 4 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
+$327K |
| 5 |
Amgen
AMGN
|
+$209K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$12.4M |
| 2 |
Welltower
WELL
|
+$4.54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.53M |
| 4 |
JPMorgan Chase
JPM
|
+$2.55M |
| 5 |
Visa
V
|
+$2.43M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$605B
| $28.8M | 4.7% |
208,736
-5,494
| -3% | -$730K |
|
|
2
JPMorgan Chase
JPM
$930B
| $28.3M | 4.62% |
251,190
-22,452
| -8% | -$2.55M |
|
3
Abbott
ABT
$155B
| $26.3M | 4.28% |
357,859
-29,855
| -8% | -$1.96M |
|
4
RTX Corp
RTX
$262B
| $26.2M | 4.27% |
297,961
-16,779
| -5% | -$1.41M |
|
5
Apple
AAPL
$4.82T
| $23.5M | 3.83% |
416,412
-38,396
| -8% | -$2M |
|
|
6
Visa
V
$684B
| $21.2M | 3.46% |
141,340
-17,065
| -11% | -$2.43M |
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
| $20.3M | 3.31% |
279,060
-2,431
| -0.9% | -$175K |
|
8
PepsiCo
PEP
$185B
| $19M | 3.1% |
170,293
-12,172
| -7% | -$1.38M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$187B
| $19M | 3.1% |
296,920
-2,263
| -0.8% | -$144K |
|
10
Microsoft
MSFT
$2.93T
| $17.9M | 2.92% |
156,790
-6,240
| -4% | -$676K |
|
11
American Express
AXP
$247B
| $17.6M | 2.87% |
165,332
-4,347
| -3% | -$452K |
|
12
Alphabet (Google) Class A
GOOGL
$4.54T
| $17.2M | 2.8% |
284,360
-25,560
| -8% | -$1.55M |
|
13
Mondelez International
MDLZ
$75.4B
| $15M | 2.44% |
348,284
-18,185
| -5% | -$776K |
|
|
14
iShares Core S&P 500 ETF
IVV
$891B
| $14.9M | 2.42% |
50,791
-12,312
| -20% | -$3.53M |
|
15
Colgate-Palmolive
CL
$73.4B
| $14.3M | 2.34% |
213,970
-12,042
| -5% | -$802K |
|
16
Automatic Data Processing
ADP
$99.5B
| $14M | 2.29% |
93,044
-2,869
| -3% | -$406K |
|
17
3M
MMM
$82.9B
| $13.1M | 2.14% |
74,414
-2,031
| -3% | -$350K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$139B
| $13M | 2.12% |
123,442
-7,693
| -6% | -$816K |
|
19
Danaher
DHR
$142B
| $12.9M | 2.1% |
133,495
-2,623
| -2% | -$239K |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $12.6M | 2.05% |
107,034
-5,522
| -5% | -$663K |
|
21
Starbucks
SBUX
$121B
| $11.9M | 1.95% |
210,038
-2,242
| -1% | -$119K |
|
22
American Tower
AMT
$78.6B
| $11.6M | 1.89% |
79,859
+939
| +1% | +$138K |
|
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $10.9M | 1.78% |
107,968
-5,360
| -5% | -$539K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $10.1M | 1.64% |
34,697
-1,076
| -3% | -$306K |
|
25
Merck
MRK
$306B
| $9.96M | 1.62% |
147,134
-10,456
| -7% | -$666K |
|
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