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Nordwand Advisors Portfolio holdings
AUM
$572M
1-Year Est. Return
23.09%
This Fund
S&P 500
This Quarter
Est. Return
+9.01%
1 Year Est. Return
+23.09%
3 Year Est. Return
+66.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$371M
(+139%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
53.44%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
226
New
117
Increased
35
Reduced
6
Closed
52
Top Buys
| 1 |
Broadcom
AVGO
|
+$26M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$22.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.4M |
| 4 |
Oracle
ORCL
|
+$12.3M |
| 5 |
Eaton
ETN
|
+$11.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$39.3M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$30.5M |
| 3 |
Ardagh Metal Packaging
AMBP
|
+$2.44M |
| 4 |
FS KKR Capital
FSK
|
+$646K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$146K |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Financials | 21.76% |
| 3 | Healthcare | 15.4% |
| 4 | Industrials | 14.78% |
| 5 | Consumer Discretionary | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$192B
| $6.9M | 1.08% |
+24,705
| New | +$7M |
|
27
CDW
CDW
$17.8B
| $6.88M | 1.08% |
+38,532
| New | +$6.54M |
|
28
Casey's General Stores
CASY
$31.4B
| $6.53M | 1.02% |
+12,789
| New | +$5.89M |
|
29
Palo Alto Networks
PANW
$288B
| $6.45M | 1.01% |
+31,517
| New | +$5.85M |
|
30
Phillips 66
PSX
$80.8B
| $6.4M | 1% |
+53,681
| New | +$6.01M |
|
31
Abbott
ABT
$155B
| $6.22M | 0.98% |
+45,711
| New | +$6.03M |
|
32
Cummins
CMI
$93.2B
| $6.18M | 0.97% |
+18,855
| New | +$5.84M |
|
33
JPMorgan Income ETF
JPIE
$9.93B
| $6.09M | 0.96% |
131,443
+220
| +0.2% | +$10.1K |
|
34
L3Harris
LHX
$54B
| $5.91M | 0.93% |
+23,566
| New | +$5.41M |
|
35
Service Corp International
SCI
$10.9B
| $5.82M | 0.91% |
+71,465
| New | +$5.58M |
|
36
Corteva
CTVA
$56.8B
| $5.26M | 0.83% |
+70,580
| New | +$4.7M |
|
37
American Express
AXP
$242B
| $5.26M | 0.82% |
16,484
+16,349
| +12,110% | +$4.6M |
|
38
Digital Realty Trust
DLR
$64B
| $5.2M | 0.82% |
+29,830
| New | +$4.88M |
|
|
FISV
39
Fiserv Inc
FISV
$26.4B
| $5.09M | 0.8% |
+29,549
| New | +$5.36M |
|
40
Hubbell
HUBB
$25.6B
| $4.89M | 0.77% |
+11,985
| New | +$4.44M |
|
41
NovoCure
NVCR
$1.8B
| $4.57M | 0.72% |
256,628
| – | – |
|
42
Harbor International Compounders ETF
OSEA
$471M
| $4.35M | 0.68% |
148,698
| – | – |
|
43
Sysco
SYY
$39.6B
| $4.34M | 0.68% |
+57,336
| New | +$4.16M |
|
44
Becton Dickinson
BDX
$41.5B
| $4.34M | 0.68% |
+25,197
| New | +$4.62M |
|
45
Caterpillar
CAT
$430B
| $4.19M | 0.66% |
10,800
+10,380
| +2,471% | +$3.46M |
|
46
Alphabet (Google) Class A
GOOGL
$4.39T
| $4.06M | 0.64% |
23,060
+23,019
| +56,144% | +$3.77M |
|
47
Broadridge
BR
$16.9B
| $3.95M | 0.62% |
+16,270
| New | +$3.87M |
|
48
Thermo Fisher Scientific
TMO
$198B
| $3.81M | 0.6% |
+9,403
| New | +$3.93M |
|
49
Merck
MRK
$298B
| $3.55M | 0.56% |
44,872
+43,951
| +4,772% | +$3.49M |
|
50
Tractor Supply
TSCO
$16B
| $3.46M | 0.54% |
+65,525
| New | +$3.35M |
|
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