NAM
North American Management Portfolio holdings
AUM
$738M
This Quarter Return
+8.47%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(+4.4%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
108
New
2
Increased
29
Reduced
55
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$21.3M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$6.02M |
| 3 |
Carrier Global
CARR
|
$5.75M |
| 4 |
TJX Companies
TJX
|
$4.81M |
| 5 |
Xtrackers Russell US Multifactor ETF
DEUS
|
$2.08M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$9.68M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$6.36M |
| 3 |
Otis Worldwide
OTIS
|
$4.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.69M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.81M |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Technology | 14.45% |
| 3 | Financials | 10.59% |
| 4 | Consumer Staples | 10.36% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $30.2M | 4.7% | 260,468 +184,042 | +241% | +$21.3M |
|
2
Johnson & Johnson
JNJ
$427B
| $29M | 4.51% | 194,697 -1,449 | -0.7% | -$216K |
|
3
Abbott
ABT
$231B
| $25.9M | 4.03% | 237,849 -4,934 | -2% | -$537K |
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $25.1M | 3.91% | 368,456 +29,221 | +9% | +$1.99M |
|
5
JPMorgan Chase
JPM
$829B
| $24M | 3.74% | 249,769 +5,888 | +2% | +$567K |
|
6
Microsoft
MSFT
$3.77T
| $22.4M | 3.49% | 106,524 -6,830 | -6% | -$1.44M |
|
7
PepsiCo
PEP
$204B
| $22.2M | 3.45% | 159,832 -1,421 | -0.9% | -$197K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20.6M | 3.2% | 322,616 -2,138 | -0.7% | -$136K |
|
9
Starbucks
SBUX
$100B
| $19.8M | 3.09% | 230,721 +3,941 | +2% | +$339K |
|
10
Danaher
DHR
$147B
| $18.7M | 2.91% | 86,734 -10,798 | -11% | -$2.33M |
|
11
Mondelez International
MDLZ
$79.5B
| $18.2M | 2.83% | 316,062 -3,892 | -1% | -$224K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.7M | 2.75% | 12,059 -237 | -2% | -$347K |
|
13
Visa
V
$683B
| $17.3M | 2.7% | 86,589 -1,218 | -1% | -$244K |
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.8M | 2.62% | 279,232 -46,603 | -14% | -$2.81M |
|
|
15
iShares US Equity Factor ETF
LRGF
$2.82B
| $16.8M | 2.61% | 505,099 +181,244 | +56% | +$6.02M |
|
16
American Express
AXP
$231B
| $15.1M | 2.35% | 150,513 -339 | -0.2% | -$34K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $14.3M | 2.22% | 42,419 -3,570 | -8% | -$1.2M |
|
18
American Tower
AMT
$95.5B
| $14M | 2.18% | 57,902 -979 | -2% | -$237K |
|
19
Walt Disney
DIS
$213B
| $13.7M | 2.13% | 110,102 +406 | +0.4% | +$50.4K |
|
20
RTX Corp
RTX
$212B
| $13.2M | 2.05% | 228,896 +34,833 | +18% | +$2M |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.9M | 2.01% | 79,053 +3,297 | +4% | +$538K |
|
22
Qualcomm
QCOM
$173B
| $12.7M | 1.97% | 107,793 -2,400 | -2% | -$282K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.4M | 1.92% | 104,731 +2,137 | +2% | +$252K |
|
24
Merck
MRK
$210B
| $11.8M | 1.83% | 141,888 +2,079 | +1% | +$172K |
|
|
25
Carrier Global
CARR
$55.5B
| $11.5M | 1.79% | 376,220 +188,366 | +100% | +$5.75M |
|