NAM
North American Management Portfolio holdings
AUM
$738M
This Quarter Return
+2.01%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+1.8%)
Cap. Flow
-$5.36K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
127
New
2
Increased
42
Reduced
55
Closed
5
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$3.97M |
| 2 |
Bank of America
BAC
|
$3.87M |
| 3 |
UGI
UGI
|
$2.26M |
| 4 |
AT&T
T
|
$462K |
| 5 |
Corning
GLW
|
$362K |
Top Sells
| 1 |
APU
AmeriGas Partners, L.P.
APU
|
$2.99M |
| 2 |
American Tower
AMT
|
$1.42M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.34M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.08M |
| 5 |
Starbucks
SBUX
|
$1.03M |
Sector Composition
| 1 | Healthcare | 15.22% |
| 2 | Technology | 12.26% |
| 3 | Financials | 12.14% |
| 4 | Consumer Staples | 11.69% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$824B
| $29.2M | 4.56% |
247,790
+1,080
| +0.4% | +$127K |
|
2
Abbott
ABT
$229B
| $25.4M | 3.97% |
303,204
-6,112
| -2% | -$511K |
|
3
RTX Corp
RTX
$212B
| $25.3M | 3.96% |
185,448
+2,287
| +1% | +$312K |
|
4
Johnson & Johnson
JNJ
$429B
| $25M | 3.91% |
193,206
-7,029
| -4% | -$909K |
|
5
PepsiCo
PEP
$206B
| $23.1M | 3.61% |
168,183
+1,164
| +0.7% | +$160K |
|
6
Apple
AAPL
$3.41T
| $21.3M | 3.33% |
95,118
-1,413
| -1% | -$316K |
|
7
Visa
V
$679B
| $20.5M | 3.2% |
119,003
-3,250
| -3% | -$559K |
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $20.3M | 3.18% |
277,507
+1,914
| +0.7% | +$140K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20M | 3.13% |
312,766
-3,940
| -1% | -$253K |
|
10
Microsoft
MSFT
$3.75T
| $18.8M | 2.95% |
135,486
+181
| +0.1% | +$25.2K |
|
11
Mondelez International
MDLZ
$80B
| $17.6M | 2.76% |
318,892
-3,734
| -1% | -$207K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$148B
| $17.5M | 2.73% |
285,944
+1,541
| +0.5% | +$94.1K |
|
13
American Express
AXP
$230B
| $17.1M | 2.68% |
144,703
-6,036
| -4% | -$714K |
|
14
Alphabet (Google) Class A
GOOGL
$2.56T
| $16.4M | 2.56% |
13,404
-7
| -0.1% | -$8.55K |
|
|
15
Starbucks
SBUX
$102B
| $15.7M | 2.46% |
178,117
-11,598
| -6% | -$1.03M |
|
16
Danaher
DHR
$146B
| $15.1M | 2.37% |
104,747
-2,658
| -2% | -$384K |
|
|
17
American Tower
AMT
$93.9B
| $15M | 2.35% |
68,012
-6,429
| -9% | -$1.42M |
|
18
iShares Core S&P 500 ETF
IVV
$657B
| $13.9M | 2.18% |
46,703
+474
| +1% | +$142K |
|
19
Automatic Data Processing
ADP
$121B
| $13.8M | 2.16% |
85,677
+615
| +0.7% | +$99.3K |
|
20
Walt Disney
DIS
$213B
| $13.8M | 2.16% |
105,939
+959
| +0.9% | +$125K |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $13.7M | 2.14% |
95,848
-2,349
| -2% | -$336K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$130B
| $13.1M | 2.05% |
116,031
+1,156
| +1% | +$131K |
|
23
Merck
MRK
$214B
| $11.9M | 1.86% |
141,412
+3,922
| +3% | +$330K |
|
24
iShares US Equity Factor ETF
LRGF
$2.81B
| $10.3M | 1.61% |
323,029
+3,748
| +1% | +$120K |
|
25
Diageo
DEO
$61.5B
| $9.74M | 1.52% |
59,562
+1,473
| +3% | +$241K |
|