NAM
North American Management Portfolio holdings
AUM
$738M
This Quarter Return
+12.98%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(+10%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
111
New
5
Increased
18
Reduced
64
Closed
5
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$960K |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$696K |
| 4 |
Carrier Global
CARR
|
$686K |
| 5 |
Vontier
VNT
|
$583K |
Top Sells
| 1 |
Apple
AAPL
|
$2.01M |
| 2 |
Qualcomm
QCOM
|
$1.18M |
| 3 |
Otis Worldwide
OTIS
|
$1.06M |
| 4 |
Microsoft
MSFT
|
$743K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$713K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $32.6M | 4.6% | 245,313 -15,155 | -6% | -$2.01M |
|
2
JPMorgan Chase
JPM
$829B
| $31.7M | 4.48% | 249,474 -295 | -0.1% | -$37.5K |
|
3
Johnson & Johnson
JNJ
$427B
| $30.5M | 4.31% | 193,825 -872 | -0.4% | -$137K |
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $27.4M | 3.88% | 373,696 +5,240 | +1% | +$385K |
|
5
Abbott
ABT
$231B
| $25.6M | 3.63% | 234,130 -3,719 | -2% | -$407K |
|
6
Starbucks
SBUX
$100B
| $24.3M | 3.44% | 227,324 -3,397 | -1% | -$363K |
|
7
PepsiCo
PEP
$204B
| $23.4M | 3.31% | 157,792 -2,040 | -1% | -$303K |
|
|
8
Microsoft
MSFT
$3.77T
| $23M | 3.25% | 103,184 -3,340 | -3% | -$743K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $21.8M | 3.09% | 321,584 -1,032 | -0.3% | -$70.1K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.4M | 2.89% | 11,652 -407 | -3% | -$713K |
|
11
Walt Disney
DIS
$213B
| $19.8M | 2.79% | 109,026 -1,076 | -1% | -$195K |
|
12
iShares US Equity Factor ETF
LRGF
$2.82B
| $19.3M | 2.73% | 511,717 +6,618 | +1% | +$249K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.1M | 2.7% | 276,649 -2,583 | -0.9% | -$178K |
|
14
Danaher
DHR
$147B
| $19.1M | 2.7% | 85,902 -832 | -1% | -$185K |
|
15
Visa
V
$683B
| $18.5M | 2.62% | 84,698 -1,891 | -2% | -$414K |
|
16
Mondelez International
MDLZ
$79.5B
| $18.4M | 2.6% | 314,273 -1,789 | -0.6% | -$105K |
|
17
American Express
AXP
$231B
| $18M | 2.55% | 149,196 -1,317 | -0.9% | -$159K |
|
18
RTX Corp
RTX
$212B
| $16.5M | 2.34% | 231,113 +2,217 | +1% | +$159K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $15.9M | 2.25% | 42,341 -78 | -0.2% | -$29.3K |
|
|
20
Qualcomm
QCOM
$173B
| $15.2M | 2.15% | 100,016 -7,777 | -7% | -$1.18M |
|
|
21
Carrier Global
CARR
$55.5B
| $14.9M | 2.1% | 394,410 +18,190 | +5% | +$686K |
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.3M | 1.89% | 112,854 +8,123 | +8% | +$960K |
|
23
Automatic Data Processing
ADP
$123B
| $13.2M | 1.86% | 74,795 -1,917 | -2% | -$338K |
|
24
American Tower
AMT
$95.5B
| $13M | 1.84% | 57,881 -21 | -0% | -$4.71K |
|
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $12.9M | 1.82% | 112,761 +56,058 | +99% | +$6.4M |
|