NA
Nordwand Advisors Portfolio holdings
AUM
$637M
This Quarter Return
+4.79%
1 Year Return
+31.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(-4.9%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
89.91%
Holding
135
New
10
Increased
16
Reduced
18
Closed
16
Top Buys
| 1 |
Open Text
OTEX
|
$3.43M |
| 2 |
Broadcom
AVGO
|
$3.23M |
| 3 |
Merck
MRK
|
$3.21M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$2.81M |
| 5 |
TSMC
TSM
|
$2.55M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$36.2M |
| 2 |
Fox Class A
FOXA
|
$4.21M |
| 3 |
Accenture
ACN
|
$3.98M |
| 4 |
Home Depot
HD
|
$3.97M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $228M | 39.14% | 441 -70 | -14% | -$36.2M |
|
2
Johnson & Johnson
JNJ
$427B
| $177M | 30.34% | 1,069,588 +19 | +0% | +$3.15K |
|
3
NovoCure
NVCR
$1.38B
| $62.9M | 10.78% | 1,515,000 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $14.4M | 2.46% | 42,216 -3,285 | -7% | -$1.12M |
|
5
Grab
GRAB
$20.3B
| $10M | 1.72% | 2,920,000 | – | – |
|
|
GUG
6
Guggenheim Active Allocation Fund
GUG
$520M
| $8.84M | 1.52% | 615,913 -95,814 | -13% | -$1.38M |
|
7
Reliance Steel & Aluminium
RS
$15.5B
| $6.5M | 1.11% | 23,935 -1,307 | -5% | -$355K |
|
8
Apple
AAPL
$3.45T
| $5.82M | 1% | 29,992 -1,407 | -4% | -$273K |
|
9
MP Materials
MP
$12.6B
| $5.41M | 0.93% | 236,620 +9,200 | +4% | +$210K |
|
10
Ardagh Metal Packaging
AMBP
$2.21B
| $5.36M | 0.92% | 1,426,193 | – | – |
|
11
Ferguson
FERG
$46.4B
| $4.59M | 0.79% | 29,196 -604 | -2% | -$95K |
|
12
Hubbell
HUBB
$22.9B
| $4.07M | 0.7% | 12,290 -857 | -7% | -$284K |
|
13
UnitedHealth
UNH
$281B
| $3.59M | 0.61% | 7,465 -388 | -5% | -$186K |
|
|
14
Open Text
OTEX
$8.41B
| $3.43M | 0.59% | +82,624 | New | +$3.43M |
|
15
Intuit
INTU
$186B
| $3.39M | 0.58% | 7,394 -507 | -6% | -$232K |
|
|
16
Merck
MRK
$210B
| $3.31M | 0.57% | 28,720 +27,799 | +3,018% | +$3.21M |
|
|
17
Broadcom
AVGO
$1.4T
| $3.23M | 0.55% | +3,720 | New | +$3.23M |
|
18
KB Financial Group
KB
$28.6B
| $3.19M | 0.55% | 87,625 +29,163 | +50% | +$1.06M |
|
19
AbbVie
ABBV
$372B
| $3.02M | 0.52% | 22,405 -148 | -0.7% | -$19.9K |
|
|
MDC
20
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.81M | 0.48% | +60,048 | New | +$2.81M |
|
|
21
TSMC
TSM
$1.2T
| $2.55M | 0.44% | +25,226 | New | +$2.55M |
|
|
22
Accenture
ACN
$162B
| $2.29M | 0.39% | 7,437 -12,913 | -63% | -$3.98M |
|
23
Devon Energy
DVN
$22.9B
| $2.19M | 0.37% | 45,204 +1,065 | +2% | +$51.5K |
|
24
Coca-Cola
KO
$297B
| $1.79M | 0.31% | 29,773 -862 | -3% | -$51.9K |
|
25
Equinor
EQNR
$62.1B
| $1.59M | 0.27% | 54,406 +1,836 | +3% | +$53.6K |
|