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NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Est. Return
49.23%
This Fund
S&P 500
This Quarter
Est. Return
+15.66%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$63.5M
(+12%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
112
New
5
Increased
12
Reduced
58
Closed
6
Top Buys
| 1 |
Otis Worldwide
OTIS
|
+$4.86M |
| 2 |
Carrier Global
CARR
|
+$3.49M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$875K |
| 4 |
Corning
GLW
|
+$835K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$286K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$6.74M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.89M |
| 3 |
Apple
AAPL
|
+$1.6M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.25M |
| 5 |
Abbott
ABT
|
+$1.19M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $27.9M | 4.53% |
305,704
-20,680
| -6% | -$1.6M |
|
2
Johnson & Johnson
JNJ
$597B
| $27.6M | 4.48% |
196,146
-4,241
| -2% | -$618K |
|
3
Microsoft
MSFT
$2.95T
| $23.1M | 3.75% |
113,354
-2,285
| -2% | -$415K |
|
4
JPMorgan Chase
JPM
$929B
| $22.9M | 3.73% |
243,881
-2,103
| -0.9% | -$200K |
|
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| $22.4M | 3.64% |
339,235
-19,277
| -5% | -$1.25M |
|
|
6
Abbott
ABT
$155B
| $22.2M | 3.61% |
242,783
-13,185
| -5% | -$1.19M |
|
7
PepsiCo
PEP
$186B
| $21.3M | 3.47% |
161,253
-2,648
| -2% | -$349K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $19.7M | 3.2% |
324,754
-3,786
| -1% | -$225K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$188B
| $18.6M | 3.03% |
325,835
-19,361
| -6% | -$1.05M |
|
10
Alphabet (Google) Class A
GOOGL
$4.54T
| $17.4M | 2.83% |
245,920
-4,980
| -2% | -$336K |
|
11
Danaher
DHR
$142B
| $17.2M | 2.8% |
110,016
-2,098
| -2% | -$301K |
|
12
Visa
V
$680B
| $17M | 2.76% |
87,807
-3,817
| -4% | -$697K |
|
13
Starbucks
SBUX
$121B
| $16.7M | 2.71% |
226,780
+993
| +0.4% | +$74.6K |
|
14
Mondelez International
MDLZ
$75.2B
| $16.4M | 2.66% |
319,954
-5,707
| -2% | -$293K |
|
15
American Tower
AMT
$78.6B
| $15.2M | 2.47% |
58,881
-2,635
| -4% | -$652K |
|
16
American Express
AXP
$246B
| $14.4M | 2.33% |
150,852
-859
| -0.6% | -$79.1K |
|
17
iShares Core S&P 500 ETF
IVV
$895B
| $14.2M | 2.32% |
45,989
-3,380
| -7% | -$992K |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $12.4M | 2.02% |
75,756
-1,069
| -1% | -$176K |
|
19
Walt Disney
DIS
$169B
| $12.2M | 1.99% |
109,696
-2,942
| -3% | -$325K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$139B
| $12.1M | 1.97% |
102,594
+1,111
| +1% | +$130K |
|
|
21
RTX Corp
RTX
$263B
| $12M | 1.94% |
194,063
-107,953
| -36% | -$6.74M |
|
22
Automatic Data Processing
ADP
$98.5B
| $11.6M | 1.88% |
77,831
-711
| -0.9% | -$102K |
|
23
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $11.5M | 1.88% |
307,035
-12,889
| -4% | -$469K |
|
24
Merck
MRK
$305B
| $10.8M | 1.76% |
146,520
-2,099
| -1% | -$158K |
|
25
iShares US Equity Factor ETF
LRGF
$3.57B
| $10.1M | 1.64% |
323,855
-7,606
| -2% | -$226K |
|
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