NFTC

North Forty Two & Co Portfolio holdings

AUM $94.1M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.1M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$238K
3
+$237K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$217K
5
CAT icon
Caterpillar
CAT
+$214K

Top Sells

1
+$213K
2
+$116K
3
+$98.5K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$91.5K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$82.9K

Sector Composition

1 Technology 9.56%
2 Healthcare 5.49%
3 Financials 4.06%
4 Industrials 3.18%
5 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$239B
$537K 0.57%
3,677
-22
CSCO icon
52
Cisco
CSCO
$288B
$525K 0.56%
7,569
-59
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$62.3B
$522K 0.56%
21,368
-502
LLY icon
54
Eli Lilly
LLY
$772B
$506K 0.54%
649
-10
VUG icon
55
Vanguard Growth ETF
VUG
$203B
$494K 0.53%
1,128
VAW icon
56
Vanguard Materials ETF
VAW
$2.68B
$482K 0.51%
2,475
+25
ABBV icon
57
AbbVie
ABBV
$385B
$476K 0.51%
2,564
-35
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$677B
$470K 0.5%
761
CMI icon
59
Cummins
CMI
$60.3B
$469K 0.5%
1,433
-10
KO icon
60
Coca-Cola
KO
$296B
$461K 0.49%
6,522
-34
VLO icon
61
Valero Energy
VLO
$51.7B
$454K 0.48%
3,375
CSX icon
62
CSX Corp
CSX
$67.1B
$441K 0.47%
13,520
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.39T
$440K 0.47%
2,498
-32
SYK icon
64
Stryker
SYK
$136B
$432K 0.46%
1,092
FICO icon
65
Fair Isaac
FICO
$39.8B
$430K 0.46%
235
-15
HD icon
66
Home Depot
HD
$378B
$425K 0.45%
1,159
-4
WY icon
67
Weyerhaeuser
WY
$16.6B
$378K 0.4%
14,712
+100
CEF icon
68
Sprott Physical Gold and Silver Trust
CEF
$7.22B
$376K 0.4%
12,500
COP icon
69
ConocoPhillips
COP
$111B
$372K 0.4%
4,146
+100
INTC icon
70
Intel
INTC
$191B
$344K 0.37%
15,337
-800
UNH icon
71
UnitedHealth
UNH
$309B
$337K 0.36%
1,081
-28
VOX icon
72
Vanguard Communication Services ETF
VOX
$5.74B
$322K 0.34%
1,884
VZ icon
73
Verizon
VZ
$168B
$311K 0.33%
7,178
-33
ADP icon
74
Automatic Data Processing
ADP
$105B
$304K 0.32%
987
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$301K 0.32%
2,996
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3
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