NAM
North American Management Portfolio holdings
AUM
$738M
This Quarter Return
+13.15%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
(+11%)
Cap. Flow
-$7.81M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
126
New
7
Increased
31
Reduced
48
Closed
4
Top Buys
| 1 |
AB InBev
BUD
|
$1.97M |
| 2 |
Baxter International
BAX
|
$1.9M |
| 3 |
Crown Castle
CCI
|
$1.59M |
| 4 |
Corning
GLW
|
$1.56M |
| 5 |
AT&T
T
|
$570K |
Top Sells
| 1 |
Intel
INTC
|
$6.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.3M |
| 3 |
Visa
V
|
$1.17M |
| 4 |
Abbott
ABT
|
$1.09M |
| 5 |
Danaher
DHR
|
$730K |
Sector Composition
| 1 | Healthcare | 16.49% |
| 2 | Consumer Staples | 12.92% |
| 3 | Technology | 12.09% |
| 4 | Financials | 11.32% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $27.8M | 4.63% | 198,859 +1,285 | +0.7% | +$180K |
|
|
2
Abbott
ABT
$231B
| $25.5M | 4.24% | 318,554 -13,686 | -4% | -$1.09M |
|
3
JPMorgan Chase
JPM
$829B
| $24.4M | 4.07% | 241,071 +108 | +0% | +$10.9K |
|
4
RTX Corp
RTX
$212B
| $23.4M | 3.9% | 181,535 +544 | +0.3% | +$70.1K |
|
5
PepsiCo
PEP
$204B
| $20.4M | 3.4% | 166,729 +185 | +0.1% | +$22.7K |
|
|
6
Visa
V
$683B
| $19.6M | 3.27% | 125,761 -7,465 | -6% | -$1.17M |
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $19.1M | 3.17% | 264,689 -7,425 | -3% | -$535K |
|
8
Apple
AAPL
$3.45T
| $18.4M | 3.06% | 96,688 -1,278 | -1% | -$243K |
|
9
3M
MMM
$82.8B
| $17.9M | 2.98% | 86,108 +954 | +1% | +$198K |
|
10
Microsoft
MSFT
$3.77T
| $17.5M | 2.91% | 148,217 -465 | -0.3% | -$54.8K |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.9M | 2.81% | 277,547 -37,873 | -12% | -$2.3M |
|
12
American Express
AXP
$231B
| $16.7M | 2.78% | 152,415 -5,577 | -4% | -$610K |
|
13
Mondelez International
MDLZ
$79.5B
| $16.3M | 2.72% | 327,095 -5,763 | -2% | -$288K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.7M | 2.62% | 13,353 -413 | -3% | -$486K |
|
15
American Tower
AMT
$95.5B
| $15.1M | 2.52% | 76,703 -1,780 | -2% | -$351K |
|
16
Starbucks
SBUX
$100B
| $14.5M | 2.42% | 195,112 -7,474 | -4% | -$556K |
|
|
17
Danaher
DHR
$147B
| $14.3M | 2.38% | 108,422 -5,527 | -5% | -$730K |
|
18
Automatic Data Processing
ADP
$123B
| $13.8M | 2.29% | 86,109 +437 | +0.5% | +$69.8K |
|
19
Colgate-Palmolive
CL
$67.9B
| $13.5M | 2.25% | 196,741 -5,740 | -3% | -$393K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $13.4M | 2.24% | 47,186 -1,868 | -4% | -$532K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.6M | 2.1% | 115,787 -4,945 | -4% | -$539K |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.5M | 2.09% | 99,165 -2,219 | -2% | -$281K |
|
23
Walt Disney
DIS
$213B
| $11.8M | 1.97% | 106,590 -2,632 | -2% | -$292K |
|
24
Merck
MRK
$210B
| $11.3M | 1.88% | 136,024 +2,624 | +2% | +$218K |
|
25
Diageo
DEO
$62.1B
| $9.35M | 1.56% | 57,160 +1,307 | +2% | +$214K |
|