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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $260M | 32.44% | +555 | New | +$260M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $189M | 23.56% | +1,069,569 | New | +$189M |
|
|
3
NovoCure
NVCR
$1.38B
| $111M | 13.86% | +1,515,000 | New | +$111M |
|
|
VVNT
4
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $47.1M | 5.88% | +3,960,478 | New | +$47.1M |
|
|
5
Reliance Steel & Aluminium
RS
$15.5B
| $11.3M | 1.41% | +55,849 | New | +$11.3M |
|
6
MP Materials
MP
$12.6B
| $10.5M | 1.31% | +434,000 | New | +$10.5M |
|
7
UnitedHealth
UNH
$281B
| $9.75M | 1.22% | +18,395 | New | +$9.75M |
|
8
Ferguson
FERG
$46.4B
| $9.32M | 1.16% | +73,382 | New | +$9.32M |
|
9
AbbVie
ABBV
$372B
| $9.14M | 1.14% | +56,574 | New | +$9.14M |
|
10
Diamondback Energy
FANG
$43.1B
| $8.02M | 1% | +58,620 | New | +$8.02M |
|
11
Grab
GRAB
$20.3B
| $7.87M | 0.98% | +2,445,000 | New | +$7.87M |
|
|
GUG
12
Guggenheim Active Allocation Fund
GUG
$520M
| $7.74M | 0.97% | +575,727 | New | +$7.74M |
|
13
MetLife
MET
$54.1B
| $7.71M | 0.96% | +106,515 | New | +$7.71M |
|
14
Spectrum Brands
SPB
$1.38B
| $6.7M | 0.84% | +110,000 | New | +$6.7M |
|
15
Accenture
ACN
$162B
| $6.64M | 0.83% | +44,591 | New | +$6.64M |
|
16
Devon Energy
DVN
$22.9B
| $6.64M | 0.83% | +107,975 | New | +$6.64M |
|
17
Apple
AAPL
$3.45T
| $6.43M | 0.8% | +49,510 | New | +$6.43M |
|
18
Hubbell
HUBB
$22.9B
| $6.38M | 0.8% | +27,195 | New | +$6.38M |
|
19
Ardagh Metal Packaging
AMBP
$2.21B
| $5.33M | 0.66% | +1,107,206 | New | +$5.33M |
|
20
Cigna
CI
$80.3B
| $5.24M | 0.65% | +15,800 | New | +$5.24M |
|
21
Pfizer
PFE
$141B
| $5.12M | 0.64% | +99,904 | New | +$5.12M |
|
22
KB Financial Group
KB
$28.6B
| $4.96M | 0.62% | +128,345 | New | +$4.96M |
|
23
Microsoft
MSFT
$3.77T
| $4.9M | 0.61% | +38,197 | New | +$4.9M |
|
24
Home Depot
HD
$405B
| $4.85M | 0.6% | +29,132 | New | +$4.85M |
|
25
Equinor
EQNR
$62.1B
| $4.75M | 0.59% | +132,698 | New | +$4.75M |
|