NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Return
49.59%
This Quarter Return
+7.16%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$679M
AUM Growth
+$39.1M
(+6.1%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
129
New
7
Increased
32
Reduced
46
Closed
10
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$11.4M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.38M |
| 3 |
International Flavors & Fragrances
IFF
|
+$759K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$669K |
| 5 |
Bank of America
BAC
|
+$661K |
Top Sells
| 1 |
Visa
V
|
+$4.12M |
| 2 |
3M
MMM
|
+$3.46M |
| 3 |
Starbucks
SBUX
|
+$3.2M |
| 4 |
Abbott
ABT
|
+$2.72M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.33M |
Sector Composition
| 1 | Healthcare | 14.94% |
| 2 | Technology | 13.24% |
| 3 | Financials | 12.19% |
| 4 | Consumer Staples | 10.98% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$840B
| $34M | 5.01% |
243,736
-4,054
| -2% | -$565K |
|
2
Johnson & Johnson
JNJ
$430B
| $28.2M | 4.15% |
193,115
-91
| -0% | -$13.3K |
|
3
RTX Corp
RTX
$211B
| $27.7M | 4.09% |
294,351
-326
| -0.1% | -$30.7K |
|
4
Apple
AAPL
$3.41T
| $27.3M | 4.02% |
371,212
-9,260
| -2% | -$680K |
|
|
5
Abbott
ABT
$231B
| $23.6M | 3.48% |
271,841
-31,363
| -10% | -$2.72M |
|
6
PepsiCo
PEP
$197B
| $23M | 3.38% |
167,935
-248
| -0.1% | -$33.9K |
|
7
Microsoft
MSFT
$3.72T
| $21.1M | 3.11% |
133,893
-1,593
| -1% | -$251K |
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $21M | 3.1% |
282,113
+4,606
| +2% | +$343K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $20.4M | 3% |
310,436
-2,330
| -0.7% | -$153K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$153B
| $18.4M | 2.71% |
281,679
-4,265
| -1% | -$278K |
|
|
11
Visa
V
$667B
| $18.2M | 2.69% |
97,062
-21,941
| -18% | -$4.12M |
|
12
American Express
AXP
$229B
| $17.8M | 2.62% |
143,102
-1,601
| -1% | -$199K |
|
13
Alphabet (Google) Class A
GOOGL
$2.91T
| $17.7M | 2.62% |
265,020
-3,060
| -1% | -$205K |
|
14
Mondelez International
MDLZ
$80.3B
| $17.4M | 2.56% |
315,844
-3,048
| -1% | -$168K |
|
15
Danaher
DHR
$140B
| $15.8M | 2.32% |
115,956
-2,199
| -2% | -$299K |
|
16
American Tower
AMT
$92B
| $15.3M | 2.25% |
66,559
-1,453
| -2% | -$334K |
|
17
Walt Disney
DIS
$211B
| $15.1M | 2.22% |
104,117
-1,822
| -2% | -$264K |
|
18
iShares Core S&P 500 ETF
IVV
$675B
| $14.8M | 2.19% |
45,883
-820
| -2% | -$265K |
|
19
Automatic Data Processing
ADP
$121B
| $14.4M | 2.13% |
84,632
-1,045
| -1% | -$178K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$132B
| $13.1M | 1.93% |
116,661
+630
| +0.5% | +$70.8K |
|
21
Merck
MRK
$213B
| $12.9M | 1.9% |
148,533
+333
| +0.2% | +$28.9K |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $12.8M | 1.89% |
94,557
-1,291
| -1% | -$175K |
|
|
23
Starbucks
SBUX
$93.6B
| $12.5M | 1.84% |
141,670
-36,447
| -20% | -$3.2M |
|
|
24
iShares Russell 1000 Value ETF
IWD
$64.2B
| $11.4M | 1.67% |
+83,296
| New | +$11.4M |
|
25
iShares US Equity Factor ETF
LRGF
$2.9B
| $11.1M | 1.64% |
323,146
+117
| +0% | +$4.03K |
|