NAM
North American Management Portfolio holdings
AUM
$738M
This Quarter Return
-8.83%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(-12%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
139
New
7
Increased
12
Reduced
73
Closed
20
Top Buys
| 1 |
Walt Disney
DIS
|
$12M |
| 2 |
Welltower
WELL
|
$4.54M |
| 3 |
3M
MMM
|
$4.37M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.54M |
| 5 |
AB InBev
BUD
|
$2.4M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$4.26M |
| 2 |
British American Tobacco
BTI
|
$3.23M |
| 3 |
Kirby Corp
KEX
|
$2.76M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.91M |
| 5 |
Abbott
ABT
|
$1.85M |
Sector Composition
| 1 | Healthcare | 16.35% |
| 2 | Technology | 12.26% |
| 3 | Consumer Staples | 12.12% |
| 4 | Financials | 11.67% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $25.5M | 4.72% | 197,574 -11,162 | -5% | -$1.44M |
|
|
2
Abbott
ABT
$231B
| $24M | 4.45% | 332,240 -25,619 | -7% | -$1.85M |
|
3
JPMorgan Chase
JPM
$829B
| $23.5M | 4.36% | 240,963 -10,227 | -4% | -$998K |
|
4
RTX Corp
RTX
$212B
| $19.3M | 3.57% | 180,991 -6,524 | -3% | -$695K |
|
5
PepsiCo
PEP
$204B
| $18.4M | 3.41% | 166,544 -3,749 | -2% | -$414K |
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $18.1M | 3.36% | 272,114 -6,946 | -2% | -$463K |
|
7
Visa
V
$683B
| $17.6M | 3.25% | 133,226 -8,114 | -6% | -$1.07M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.3M | 3.21% | 315,420 +18,500 | +6% | +$1.02M |
|
|
9
3M
MMM
$82.8B
| $16.2M | 3% | 85,154 +22,935 | +37% | +$4.37M |
|
10
Apple
AAPL
$3.45T
| $15.5M | 2.86% | 97,966 -6,137 | -6% | -$968K |
|
11
Microsoft
MSFT
$3.77T
| $15.1M | 2.8% | 148,682 -8,108 | -5% | -$824K |
|
12
American Express
AXP
$231B
| $15.1M | 2.79% | 157,992 -7,340 | -4% | -$700K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.4M | 2.66% | 13,766 -452 | -3% | -$472K |
|
14
Mondelez International
MDLZ
$79.5B
| $13.3M | 2.47% | 332,858 -15,426 | -4% | -$617K |
|
15
Starbucks
SBUX
$100B
| $13M | 2.42% | 202,586 -7,452 | -4% | -$480K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.9M | 2.38% | 120,732 -2,710 | -2% | -$289K |
|
17
American Tower
AMT
$95.5B
| $12.4M | 2.3% | 78,483 -1,376 | -2% | -$218K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $12.3M | 2.29% | 49,054 -1,737 | -3% | -$437K |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.3M | 2.28% | 101,384 -5,650 | -5% | -$687K |
|
20
Colgate-Palmolive
CL
$67.9B
| $12.1M | 2.23% | 202,481 -11,489 | -5% | -$684K |
|
|
21
Walt Disney
DIS
$213B
| $12M | 2.22% | +109,222 | New | +$12M |
|
22
Danaher
DHR
$147B
| $11.8M | 2.18% | 113,949 -4,398 | -4% | -$454K |
|
23
Automatic Data Processing
ADP
$123B
| $11.2M | 2.08% | 85,672 -7,372 | -8% | -$967K |
|
24
Merck
MRK
$210B
| $10.2M | 1.89% | 133,400 -6,995 | -5% | -$534K |
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $8.58M | 1.59% | 53,168 -816 | -2% | -$132K |
|