NA
Nordwand Advisors Portfolio holdings
AUM
$637M
This Quarter Return
-4.32%
1 Year Return
+31.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(-13%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
90.36%
Holding
130
New
11
Increased
8
Reduced
27
Closed
6
Top Buys
| 1 |
GSK
GSK
|
$1.7M |
| 2 |
Devon Energy
DVN
|
$963K |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$916K |
| 4 |
IPVF
InterPrivate III Financial Partners Inc.
IPVF
|
$561K |
| 5 |
Oaktree Specialty Lending
OCSL
|
$439K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10.6M |
| 2 |
GUG
Guggenheim Active Allocation Fund
GUG
|
$7.83M |
| 3 |
Reliance Steel & Aluminium
RS
|
$3.12M |
| 4 |
Ferguson
FERG
|
$2.38M |
| 5 |
Accenture
ACN
|
$2.02M |
Sector Composition
| 1 | Financials | 45.62% |
| 2 | Healthcare | 40.03% |
| 3 | Technology | 7.32% |
| 4 | Consumer Discretionary | 1.68% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $224M | 44.33% | 421 -20 | -5% | -$10.6M |
|
2
Johnson & Johnson
JNJ
$427B
| $167M | 33% | 1,069,569 -19 | -0% | -$2.96K |
|
3
NovoCure
NVCR
$1.38B
| $24.5M | 4.85% | 1,515,000 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $11.7M | 2.32% | 37,101 -5,115 | -12% | -$1.62M |
|
5
Grab
GRAB
$20.3B
| $9.63M | 1.91% | 2,720,000 -200,000 | -7% | -$708K |
|
6
Apple
AAPL
$3.45T
| $4.59M | 0.91% | 26,791 -3,201 | -11% | -$548K |
|
7
Ardagh Metal Packaging
AMBP
$2.21B
| $4.51M | 0.89% | 1,439,893 +13,700 | +1% | +$42.9K |
|
8
MP Materials
MP
$12.6B
| $4.04M | 0.8% | 211,640 -24,980 | -11% | -$477K |
|
9
KB Financial Group
KB
$28.6B
| $3.44M | 0.68% | 83,652 -3,973 | -5% | -$163K |
|
|
MDC
10
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.39M | 0.67% | 82,254 +22,206 | +37% | +$916K |
|
11
Hubbell
HUBB
$22.9B
| $3.28M | 0.65% | 10,454 -1,836 | -15% | -$575K |
|
12
Intuit
INTU
$186B
| $3.23M | 0.64% | 6,321 -1,073 | -15% | -$548K |
|
13
UnitedHealth
UNH
$281B
| $3.21M | 0.64% | 6,375 -1,090 | -15% | -$550K |
|
|
14
Reliance Steel & Aluminium
RS
$15.5B
| $3.15M | 0.62% | 12,024 -11,911 | -50% | -$3.12M |
|
|
15
Devon Energy
DVN
$22.9B
| $3.12M | 0.62% | 65,396 +20,192 | +45% | +$963K |
|
16
AbbVie
ABBV
$372B
| $2.85M | 0.56% | 19,122 -3,283 | -15% | -$489K |
|
17
Broadcom
AVGO
$1.4T
| $2.66M | 0.53% | 3,206 -514 | -14% | -$427K |
|
18
Merck
MRK
$210B
| $2.56M | 0.51% | 24,859 -3,861 | -13% | -$397K |
|
19
Open Text
OTEX
$8.41B
| $2.49M | 0.49% | 70,985 -11,639 | -14% | -$409K |
|
|
20
Ferguson
FERG
$46.4B
| $2.42M | 0.48% | 14,723 -14,473 | -50% | -$2.38M |
|
21
TSMC
TSM
$1.2T
| $1.89M | 0.37% | 21,753 -3,473 | -14% | -$302K |
|
|
22
GSK
GSK
$79.9B
| $1.7M | 0.34% | +47,019 | New | +$1.7M |
|
23
Equinor
EQNR
$62.1B
| $1.68M | 0.33% | 51,229 -3,177 | -6% | -$104K |
|
24
Coca-Cola
KO
$297B
| $1.42M | 0.28% | 25,336 -4,437 | -15% | -$248K |
|
25
Watsco
WSO
$16.3B
| $1.3M | 0.26% | 3,443 -548 | -14% | -$207K |
|