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NA
Nordwand Advisors Portfolio holdings
AUM
$572M
1-Year Est. Return
23.09%
This Fund
S&P 500
This Quarter
Est. Return
+4.79%
1 Year Est. Return
+23.09%
3 Year Est. Return
+66.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$30.2M
(-4.9%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
89.91%
Holding
135
New
10
Increased
16
Reduced
17
Closed
16
Top Buys
| 1 |
Open Text
OTEX
|
+$3.32M |
| 2 |
Merck
MRK
|
+$3.16M |
| 3 |
Broadcom
AVGO
|
+$2.65M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$2.5M |
| 5 |
TSMC
TSM
|
+$2.35M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$34.8M |
| 2 |
Fox Class A
FOXA
|
+$4.21M |
| 3 |
Home Depot
HD
|
+$3.97M |
| 4 |
Accenture
ACN
|
+$3.75M |
| 5 |
Diamondback Energy
FANG
|
+$3.15M |
Sector Composition
| 1 | Healthcare | 42.96% |
| 2 | Financials | 39.99% |
| 3 | Technology | 7.96% |
| 4 | Materials | 2.04% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.07T
| $228M | 39.14% |
441
-70
| -14% | -$34.8M |
|
2
Johnson & Johnson
JNJ
$609B
| $177M | 30.34% |
1,069,588
+19
| +0% | +$3.07K |
|
3
NovoCure
NVCR
$1.82B
| $62.9M | 10.78% |
1,515,000
| – | – |
|
4
Microsoft
MSFT
$2.87T
| $14.4M | 2.46% |
42,216
-3,285
| -7% | -$1.03M |
|
5
Grab
GRAB
$15.7B
| $10M | 1.72% |
2,920,000
| – | – |
|
|
GUG
6
Guggenheim Active Allocation Fund
GUG
$535M
| $8.84M | 1.52% |
615,913
-95,814
| -13% | -$1.34M |
|
7
Reliance Steel & Aluminium
RS
$19.8B
| $6.5M | 1.11% |
23,935
-1,307
| -5% | -$324K |
|
8
Apple
AAPL
$4.62T
| $5.82M | 1% |
29,992
-1,407
| -4% | -$245K |
|
9
MP Materials
MP
$9.02B
| $5.41M | 0.93% |
236,620
+9,200
| +4% | +$211K |
|
10
Ardagh Metal Packaging
AMBP
$2.64B
| $5.36M | 0.92% |
1,426,193
| – | – |
|
11
Ferguson
FERG
$45.3B
| $4.59M | 0.79% |
29,196
-604
| -2% | -$86K |
|
12
Hubbell
HUBB
$25.1B
| $4.07M | 0.7% |
12,290
-857
| -7% | -$237K |
|
13
UnitedHealth
UNH
$386B
| $3.59M | 0.61% |
7,465
-388
| -5% | -$190K |
|
|
14
Open Text
OTEX
$5.54B
| $3.43M | 0.59% |
+82,624
| New | +$3.32M |
|
15
Intuit
INTU
$78.2B
| $3.39M | 0.58% |
7,394
-507
| -6% | -$222K |
|
|
16
Merck
MRK
$297B
| $3.31M | 0.57% |
28,720
+27,799
| +3,018% | +$3.16M |
|
|
17
Broadcom
AVGO
$1.87T
| $3.23M | 0.55% |
+37,200
| New | +$2.65M |
|
18
KB Financial Group
KB
$43.2B
| $3.19M | 0.55% |
87,625
+29,163
| +50% | +$1.08M |
|
19
AbbVie
ABBV
$433B
| $3.02M | 0.52% |
22,405
-148
| -0.7% | -$21.7K |
|
|
MDC
20
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.81M | 0.48% |
+60,048
| New | +$2.5M |
|
|
21
TSMC
TSM
$2.19T
| $2.55M | 0.44% |
+25,226
| New | +$2.35M |
|
|
22
Accenture
ACN
$84.1B
| $2.29M | 0.39% |
7,437
-12,913
| -63% | -$3.75M |
|
23
Devon Energy
DVN
$49.6B
| $2.19M | 0.37% |
45,204
+1,065
| +2% | +$53.5K |
|
24
Coca-Cola
KO
$359B
| $1.79M | 0.31% |
29,773
-862
| -3% | -$53.6K |
|
25
Equinor
EQNR
$85.5B
| $1.59M | 0.27% |
54,406
+1,836
| +3% | +$52.3K |
|
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