NAM
North American Management Portfolio holdings
AUM
$738M
This Quarter Return
+15.95%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(+12%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
112
New
5
Increased
13
Reduced
57
Closed
6
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$5.34M |
| 2 |
Carrier Global
CARR
|
$4.17M |
| 3 |
Corning
GLW
|
$954K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$923K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$309K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.98M |
| 2 |
Apple
AAPL
|
$1.89M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.27M |
| 4 |
Abbott
ABT
|
$1.21M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.11M |
Sector Composition
| 1 | Healthcare | 15.84% |
| 2 | Technology | 14.34% |
| 3 | Financials | 10.5% |
| 4 | Consumer Staples | 9.9% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.9M | 4.53% | 76,426 -5,170 | -6% | -$1.89M |
|
2
Johnson & Johnson
JNJ
$427B
| $27.6M | 4.48% | 196,146 -4,241 | -2% | -$596K |
|
3
Microsoft
MSFT
$3.77T
| $23.1M | 3.75% | 113,354 -2,285 | -2% | -$465K |
|
4
JPMorgan Chase
JPM
$829B
| $22.9M | 3.73% | 243,881 -2,103 | -0.9% | -$198K |
|
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $22.4M | 3.64% | 339,235 -19,277 | -5% | -$1.27M |
|
|
6
Abbott
ABT
$231B
| $22.2M | 3.61% | 242,783 -13,185 | -5% | -$1.21M |
|
7
PepsiCo
PEP
$204B
| $21.3M | 3.47% | 161,253 -2,648 | -2% | -$350K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19.7M | 3.2% | 324,754 -3,786 | -1% | -$230K |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.6M | 3.03% | 325,835 -19,361 | -6% | -$1.11M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.4M | 2.83% | 12,296 -249 | -2% | -$353K |
|
11
Danaher
DHR
$147B
| $17.2M | 2.8% | 97,532 -1,860 | -2% | -$329K |
|
12
Visa
V
$683B
| $17M | 2.76% | 87,807 -3,817 | -4% | -$737K |
|
13
Starbucks
SBUX
$100B
| $16.7M | 2.71% | 226,780 +993 | +0.4% | +$73.1K |
|
14
Mondelez International
MDLZ
$79.5B
| $16.4M | 2.66% | 319,954 -5,707 | -2% | -$292K |
|
15
American Tower
AMT
$95.5B
| $15.2M | 2.47% | 58,881 -2,635 | -4% | -$681K |
|
16
American Express
AXP
$231B
| $14.4M | 2.33% | 150,852 -859 | -0.6% | -$81.8K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $14.2M | 2.32% | 45,989 -3,380 | -7% | -$1.05M |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.4M | 2.02% | 75,756 -1,069 | -1% | -$175K |
|
19
Walt Disney
DIS
$213B
| $12.2M | 1.99% | 109,696 -2,942 | -3% | -$328K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.1M | 1.97% | 102,594 +1,111 | +1% | +$131K |
|
21
RTX Corp
RTX
$212B
| $12M | 1.94% | 194,063 +3,996 | +2% | +$246K |
|
22
Automatic Data Processing
ADP
$123B
| $11.6M | 1.88% | 77,831 -711 | -0.9% | -$106K |
|
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.5M | 1.88% | 307,035 -12,889 | -4% | -$485K |
|
24
Merck
MRK
$210B
| $10.8M | 1.76% | 139,809 -2,003 | -1% | -$155K |
|
25
iShares US Equity Factor ETF
LRGF
$2.82B
| $10.1M | 1.64% | 323,855 -7,606 | -2% | -$236K |
|