ONST
Old North State Trust Portfolio holdings
AUM
$146M
1-Year Return
14.61%
This Quarter Return
+5.05%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$5.9M
(+4.7%)
Cap. Flow
+$366K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
363
New
19
Increased
73
Reduced
69
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$752K |
| 2 |
Duke Energy
DUK
|
$450K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$348K |
| 4 |
Microsoft
MSFT
|
$170K |
| 5 |
Eli Lilly
LLY
|
$164K |
Top Sells
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Financials | 9.12% |
| 3 | Healthcare | 7.75% |
| 4 | Consumer Staples | 7.16% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novartis
NVS
$251B
| $37K | 0.03% |
409
| – | – |
|
227
Church & Dwight Co
CHD
$23.3B
| $36K | 0.03% |
422
| – | – |
|
228
Ecolab
ECL
$77.6B
| $36K | 0.03% |
173
| – | – |
|
229
Viatris
VTRS
$12.2B
| $36K | 0.03% |
2,510
-275
| -10% | -$3.94K |
|
230
Fastenal
FAST
$55.1B
| $35K | 0.03% |
1,364
| – | – |
|
231
Corning
GLW
$61B
| $34K | 0.03% |
823
| – | – |
|
232
Realty Income
O
$54.2B
| $34K | 0.03% |
526
| – | – |
|
233
IQVIA
IQV
$31.9B
| $33K | 0.02% |
135
| – | – |
|
234
Invesco
IVZ
$9.81B
| $33K | 0.02% |
1,250
| – | – |
|
235
Yum China
YUMC
$16.5B
| $33K | 0.02% |
500
| – | – |
|
236
McKesson
MCK
$85.5B
| $32K | 0.02% |
166
+4
| +2% | +$771 |
|
237
Hewlett Packard
HPE
$31B
| $31K | 0.02% |
2,111
| – | – |
|
238
Occidental Petroleum
OXY
$45.2B
| $31K | 0.02% |
1,000
| – | – |
|
239
Salesforce
CRM
$239B
| $28K | 0.02% |
114
+100
| +714% | +$24.6K |
|
|
DFS
240
DELISTED
Discover Financial Services
DFS
| $28K | 0.02% |
238
+50
| +27% | +$5.88K |
|
241
Nasdaq
NDAQ
$53.6B
| $28K | 0.02% |
474
+114
| +32% | +$6.73K |
|
242
Tyson Foods
TSN
$20B
| $28K | 0.02% |
380
+39
| +11% | +$2.87K |
|
243
US Bancorp
USB
$75.9B
| $28K | 0.02% |
493
| – | – |
|
244
Interpublic Group of Companies
IPG
$9.94B
| $27K | 0.02% |
823
| – | – |
|
245
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $27K | 0.02% |
+300
| New | +$27K |
|
246
Oracle
ORCL
$654B
| $27K | 0.02% |
350
+200
| +133% | +$15.4K |
|
247
Seagate
STX
$40B
| $26K | 0.02% |
298
| – | – |
|
248
Xcel Energy
XEL
$43B
| $26K | 0.02% |
400
| – | – |
|
249
Capital One
COF
$142B
| $25K | 0.02% |
159
| – | – |
|
250
Danaher
DHR
$143B
| $25K | 0.02% |
107
| – | – |
|