NAM
North American Management Portfolio holdings
AUM
$738M
This Quarter Return
+5.54%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$628M
AUM Growth
+$628M
(+4.7%)
Cap. Flow
-$763K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
130
New
8
Increased
53
Reduced
52
Closed
5
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.5M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$10.1M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.42M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.36M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$792K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$11.1M |
| 2 |
3M
MMM
|
$9.28M |
| 3 |
Microsoft
MSFT
|
$1.73M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71M |
| 5 |
Intel
INTC
|
$1.53M |
Sector Composition
| 1 | Healthcare | 16.09% |
| 2 | Technology | 12.09% |
| 3 | Financials | 11.95% |
| 4 | Consumer Staples | 11.33% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $27.9M | 4.44% | 200,235 +1,376 | +0.7% | +$192K |
|
2
JPMorgan Chase
JPM
$829B
| $27.6M | 4.39% | 246,710 +5,639 | +2% | +$630K |
|
3
Abbott
ABT
$231B
| $26M | 4.14% | 309,316 -9,238 | -3% | -$777K |
|
4
RTX Corp
RTX
$212B
| $23.8M | 3.79% | 183,161 +1,626 | +0.9% | +$212K |
|
5
PepsiCo
PEP
$204B
| $21.9M | 3.48% | 167,019 +290 | +0.2% | +$38K |
|
6
Visa
V
$683B
| $21.2M | 3.38% | 122,253 -3,508 | -3% | -$609K |
|
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $20M | 3.19% | 275,593 +10,904 | +4% | +$792K |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19.6M | 3.11% | 316,706 +186,698 | +144% | +$11.5M |
|
9
Apple
AAPL
$3.45T
| $19.1M | 3.04% | 96,531 -157 | -0.2% | -$31.1K |
|
10
American Express
AXP
$231B
| $18.6M | 2.96% | 150,739 -1,676 | -1% | -$207K |
|
|
11
Microsoft
MSFT
$3.77T
| $18.1M | 2.88% | 135,305 -12,912 | -9% | -$1.73M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.5M | 2.78% | 284,403 +6,856 | +2% | +$421K |
|
13
Mondelez International
MDLZ
$79.5B
| $17.4M | 2.77% | 322,626 -4,469 | -1% | -$241K |
|
14
Starbucks
SBUX
$100B
| $15.9M | 2.53% | 189,715 -5,397 | -3% | -$452K |
|
15
Danaher
DHR
$147B
| $15.4M | 2.44% | 107,405 -1,017 | -0.9% | -$145K |
|
16
American Tower
AMT
$95.5B
| $15.2M | 2.42% | 74,441 -2,262 | -3% | -$462K |
|
17
Walt Disney
DIS
$213B
| $14.7M | 2.33% | 104,980 -1,610 | -2% | -$225K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.5M | 2.31% | 13,411 +58 | +0.4% | +$62.8K |
|
19
Automatic Data Processing
ADP
$123B
| $14.1M | 2.24% | 85,062 -1,047 | -1% | -$173K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $13.6M | 2.17% | 46,229 -957 | -2% | -$282K |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13M | 2.08% | 98,197 -968 | -1% | -$129K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.8M | 2.04% | 114,875 -912 | -0.8% | -$102K |
|
23
Merck
MRK
$210B
| $11.5M | 1.83% | 137,490 +1,466 | +1% | +$123K |
|
|
24
iShares US Equity Factor ETF
LRGF
$2.82B
| $10.1M | 1.61% | +319,281 | New | +$10.1M |
|
25
Diageo
DEO
$62.1B
| $10M | 1.59% | 58,089 +929 | +2% | +$160K |
|