NL

NorthAvenue LLC Portfolio holdings

AUM $126M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 0.67%
2 Technology 0.51%
3 Healthcare 0.47%
4 Financials 0.32%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
USB icon
201
US Bancorp
USB
$86.4B
$1.17K ﹤0.01%
+22
CAT icon
202
Caterpillar
CAT
$417B
$1.15K ﹤0.01%
+2
ISRG icon
203
Intuitive Surgical
ISRG
$149B
$1.13K ﹤0.01%
+2
BLK icon
204
Blackrock
BLK
$155B
$1.07K ﹤0.01%
+1
MS icon
205
Morgan Stanley
MS
$334B
$1.07K ﹤0.01%
+6
TFC icon
206
Truist Financial
TFC
$61.3B
$1.03K ﹤0.01%
+21
CL icon
207
Colgate-Palmolive
CL
$70.9B
$1.03K ﹤0.01%
+13
DIS icon
208
Walt Disney
DIS
$173B
$1.03K ﹤0.01%
+9
KMI icon
209
Kinder Morgan
KMI
$70.5B
$990 ﹤0.01%
+36
CVS icon
210
CVS Health
CVS
$122B
$953 ﹤0.01%
+12
IP icon
211
International Paper
IP
$17.8B
$906 ﹤0.01%
+23
WM icon
212
Waste Management
WM
$88.5B
$879 ﹤0.01%
+4
PYPL icon
213
PayPal
PYPL
$36.4B
$876 ﹤0.01%
+15
TPL icon
214
Texas Pacific Land
TPL
$26.9B
$862 ﹤0.01%
+3
WAB icon
215
Wabtec
WAB
$44.2B
$854 ﹤0.01%
+4
RSG icon
216
Republic Services
RSG
$64.6B
$848 ﹤0.01%
+4
WEC icon
217
WEC Energy
WEC
$36.8B
$844 ﹤0.01%
+8
GEHC icon
218
GE HealthCare
GEHC
$29.4B
$821 ﹤0.01%
+10
C icon
219
Citigroup
C
$226B
$817 ﹤0.01%
+7
KR icon
220
Kroger
KR
$39.2B
$813 ﹤0.01%
+13
ES icon
221
Eversource Energy
ES
$26.6B
$808 ﹤0.01%
+12
ADP icon
222
Automatic Data Processing
ADP
$92.7B
$772 ﹤0.01%
+3
AXP icon
223
American Express
AXP
$212B
$740 ﹤0.01%
+2
GILD icon
224
Gilead Sciences
GILD
$160B
$737 ﹤0.01%
+6
RTX icon
225
RTX Corp
RTX
$244B
$734 ﹤0.01%
+4