NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Est. Return
49.23%
This Fund
S&P 500
1 Year Est. Return
+49.23%
AUM
$707M
AUM Growth
+$64.7M
(+10%)
Holding
111
Top Buys
| 1 | +$957K | |
| 2 | +$658K | |
| 3 | +$539K | |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$369K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$345K |
Top Sells
| 1 | +$1.82M | |
| 2 | +$1.08M | |
| 3 | +$1.06M | |
| 4 |
Microsoft
MSFT
|
+$718K |
| 5 |
Fortive
FTV
|
+$697K |
Sector Composition
| 1 | Healthcare | 15% |
| 2 | Technology | 14.59% |
| 3 | Financials | 11.46% |
| 4 | Consumer Staples | 10% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.76T
| $32.6M | 4.6% |
245,313
-15,155
|
|
||
2
JPMorgan Chase
JPM
$795B
| $31.7M | 4.48% |
249,474
-295
|
|
||
3
Johnson & Johnson
JNJ
$585B
| $30.5M | 4.31% |
193,825
-872
|
|
||
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $27.4M | 3.88% |
373,696
+5,240
|
|
||
5
Abbott
ABT
$179B
| $25.6M | 3.63% |
234,130
-3,719
|
|
||
6
Starbucks
SBUX
$103B
| $24.3M | 3.44% |
227,324
-3,397
|
|
||
7
PepsiCo
PEP
$215B
| $23.4M | 3.31% |
157,792
-2,040
|
|
||
|
8
Microsoft
MSFT
$2.77T
| $23M | 3.25% |
103,184
-3,340
|
|
||
9
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
| $21.8M | 3.09% |
321,584
-1,032
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.58T
| $20.4M | 2.89% |
233,040
-8,140
|
|
||
11
Walt Disney
DIS
$171B
| $19.8M | 2.79% |
109,026
-1,076
|
|
||
12
iShares US Equity Factor ETF
LRGF
$2.96B
| $19.3M | 2.73% |
511,717
+6,618
|
|
||
13
iShares Core MSCI EAFE ETF
IEFA
$172B
| $19.1M | 2.7% |
276,649
-2,583
|
|
||
14
Danaher
DHR
$135B
| $19.1M | 2.7% |
96,897
-939
|
|
||
15
Visa
V
$579B
| $18.5M | 2.62% |
84,698
-1,891
|
|
||
16
Mondelez International
MDLZ
$73.8B
| $18.4M | 2.6% |
314,273
-1,789
|
|
||
17
American Express
AXP
$206B
| $18M | 2.55% |
149,196
-1,317
|
|
||
18
RTX Corp
RTX
$264B
| $16.5M | 2.34% |
231,113
+2,217
|
|
||
19
iShares Core S&P 500 ETF
IVV
$724B
| $15.9M | 2.25% |
42,341
-78
|
|
||
20
Qualcomm
QCOM
$135B
| $15.2M | 2.15% |
100,016
-7,777
|
|
||
21
Carrier Global
CARR
$46.5B
| $14.9M | 2.1% |
394,410
+18,190
|
|
||
22
iShares Core US Aggregate Bond ETF
AGG
$139B
| $13.3M | 1.89% |
112,854
+8,123
|
|
||
23
Automatic Data Processing
ADP
$82.1B
| $13.2M | 1.86% |
74,795
-1,917
|
|
||
24
American Tower
AMT
$81B
| $13M | 1.84% |
57,881
-21
|
|
||
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.59B
| $12.9M | 1.82% |
112,761
-645
|
|