NA
Nordwand Advisors Portfolio holdings
AUM
$637M
This Quarter Return
+9.26%
1 Year Return
+31.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-32%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-59.4%
Top 10 Holdings %
Top 10 Hldgs %
85.72%
Holding
180
New
31
Increased
8
Reduced
33
Closed
21
Top Buys
| 1 |
LSB Industries
LXU
|
$1.96M |
| 2 |
Verizon
VZ
|
$1.57M |
| 3 |
Tapestry
TPR
|
$1.43M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.22M |
| 5 |
Flutter Entertainment
FLUT
|
$1.15M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$61.5M |
| 2 |
Johnson & Johnson
JNJ
|
$48.2M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$4.54M |
| 4 |
Intuit
INTU
|
$3.95M |
| 5 |
Microsoft
MSFT
|
$3.91M |
Sector Composition
| 1 | Financials | 44.24% |
| 2 | Healthcare | 31.61% |
| 3 | Technology | 8.42% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Industrials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $109M | 42.41% | 172 -97 | -36% | -$61.5M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $52.5M | 20.4% | 331,934 -304,635 | -48% | -$48.2M |
|
3
NovoCure
NVCR
$1.38B
| $23.7M | 9.2% | 1,515,000 | – | – |
|
|
4
Microsoft
MSFT
$3.77T
| $10.7M | 4.15% | 25,373 -9,285 | -27% | -$3.91M |
|
5
JPMorgan Income ETF
JPIE
$4.78B
| $8.98M | 3.49% | 197,128 +13,753 | +7% | +$627K |
|
6
Grab
GRAB
$20.3B
| $5.32M | 2.07% | 1,695,000 -1,015,000 | -37% | -$3.19M |
|
7
Ardagh Metal Packaging
AMBP
$2.21B
| $3.32M | 1.29% | 969,068 -506,825 | -34% | -$1.74M |
|
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.32M | 1.29% | 57,295 +21,025 | +58% | +$1.22M |
|
|
9
LSB Industries
LXU
$599M
| $1.96M | 0.76% | +223,450 | New | +$1.96M |
|
10
Hubbell
HUBB
$22.9B
| $1.7M | 0.66% | 4,107 -6,347 | -61% | -$2.63M |
|
|
11
Verizon
VZ
$186B
| $1.57M | 0.61% | +37,443 | New | +$1.57M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.57M | 0.61% | 3,000 | – | – |
|
13
Apple
AAPL
$3.45T
| $1.46M | 0.57% | 8,507 -18,337 | -68% | -$3.14M |
|
14
Ferguson
FERG
$46.4B
| $1.46M | 0.57% | 6,666 -8,103 | -55% | -$1.77M |
|
15
KB Financial Group
KB
$28.6B
| $1.44M | 0.56% | 27,748 -55,904 | -67% | -$2.91M |
|
16
Broadcom
AVGO
$1.4T
| $1.44M | 0.56% | 1,086 -2,120 | -66% | -$2.81M |
|
|
17
Tapestry
TPR
$21.2B
| $1.43M | 0.56% | +30,219 | New | +$1.43M |
|
18
UBS Group
UBS
$128B
| $1.43M | 0.56% | 46,513 | – | – |
|
19
Devon Energy
DVN
$22.9B
| $1.32M | 0.51% | 26,332 -39,064 | -60% | -$1.96M |
|
20
AbbVie
ABBV
$372B
| $1.26M | 0.49% | 6,895 -12,295 | -64% | -$2.24M |
|
21
Merck
MRK
$210B
| $1.24M | 0.48% | 9,371 -15,488 | -62% | -$2.04M |
|
22
Oaktree Specialty Lending
OCSL
$1.23B
| $1.24M | 0.48% | 62,856 | – | – |
|
23
Reliance Steel & Aluminium
RS
$15.5B
| $1.23M | 0.48% | 3,667 -8,357 | -70% | -$2.79M |
|
24
Watsco
WSO
$16.3B
| $1.2M | 0.46% | 2,768 -675 | -20% | -$292K |
|
|
25
Flutter Entertainment
FLUT
$54B
| $1.15M | 0.45% | +5,816 | New | +$1.15M |
|