NA
Nordwand Advisors Portfolio holdings
AUM
$637M
This Quarter Return
+13.9%
1 Year Return
+31.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$802M
AUM Growth
–
Cap. Flow
+$802M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.98%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$260M |
| 2 |
Johnson & Johnson
JNJ
|
$189M |
| 3 |
NovoCure
NVCR
|
$111M |
| 4 |
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
|
$47.1M |
| 5 |
Reliance Steel & Aluminium
RS
|
$11.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 41.62% |
| 2 | Financials | 34.53% |
| 3 | Industrials | 8.94% |
| 4 | Technology | 4.12% |
| 5 | Materials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carrier Global
CARR
$53.2B
| $4.56M | 0.57% |
+110,565
| New | +$4.56M |
|
27
Intuit
INTU
$187B
| $4.53M | 0.57% |
+19,914
| New | +$4.53M |
|
28
Fox Class A
FOXA
$26.8B
| $4.49M | 0.56% |
+281,186
| New | +$4.49M |
|
29
Coca-Cola
KO
$297B
| $4.27M | 0.53% |
+67,063
| New | +$4.27M |
|
30
Lamar Advertising Co
LAMR
$12.8B
| $3.19M | 0.4% |
+33,785
| New | +$3.19M |
|
31
NetApp
NTAP
$23.2B
| $1.76M | 0.22% |
+29,265
| New | +$1.76M |
|
32
Zurn Elkay Water Solutions
ZWS
$7.48B
| $1.75M | 0.22% |
+153,334
| New | +$1.75M |
|
33
AstraZeneca
AZN
$255B
| $1.39M | 0.17% |
+20,486
| New | +$1.39M |
|
34
Sanofi
SNY
$122B
| $1.32M | 0.16% |
+27,267
| New | +$1.32M |
|
35
iShares MSCI ACWI ETF
ACWI
$22B
| $1.24M | 0.16% |
+14,640
| New | +$1.24M |
|
36
Philip Morris
PM
$254B
| $1.18M | 0.15% |
+11,624
| New | +$1.18M |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.12M | 0.14% |
+2,940
| New | +$1.12M |
|
38
Citizens Financial Group
CFG
$22.3B
| $1.03M | 0.13% |
+26,281
| New | +$1.03M |
|
39
Novo Nordisk
NVO
$252B
| $1M | 0.13% |
+14,838
| New | +$1M |
|
40
Telus
TU
$25.1B
| $999K | 0.12% |
+51,720
| New | +$999K |
|
41
Otis Worldwide
OTIS
$33.6B
| $920K | 0.11% |
+11,751
| New | +$920K |
|
42
RELX
RELX
$83.7B
| $877K | 0.11% |
+31,644
| New | +$877K |
|
43
Paychex
PAYX
$48.8B
| $872K | 0.11% |
+7,549
| New | +$872K |
|
44
Visa
V
$681B
| $862K | 0.11% |
+4,149
| New | +$862K |
|
45
UBS Group
UBS
$126B
| $844K | 0.11% |
+45,220
| New | +$844K |
|
46
Diageo
DEO
$61.2B
| $829K | 0.1% |
+4,651
| New | +$829K |
|
47
M&T Bank
MTB
$31B
| $688K | 0.09% |
+4,740
| New | +$688K |
|
48
Baker Hughes
BKR
$44.4B
| $660K | 0.08% |
+22,351
| New | +$660K |
|
49
Assurant
AIZ
$10.8B
| $649K | 0.08% |
+5,193
| New | +$649K |
|
|
IPVF.U
50
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
| $506K | 0.06% |
+50,000
| New | +$506K |
|