ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+3.31%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-5%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
473
New
24
Increased
98
Reduced
67
Closed
17
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$3M |
| 2 |
Procter & Gamble
PG
|
$295K |
| 3 |
Exxon Mobil
XOM
|
$239K |
| 4 |
iShares Select Dividend ETF
DVY
|
$234K |
| 5 |
Jacobs Solutions
J
|
$199K |
Top Sells
| 1 |
Coca-Cola
KO
|
$11.2M |
| 2 |
Merck
MRK
|
$655K |
| 3 |
Lockheed Martin
LMT
|
$567K |
| 4 |
Loews
L
|
$564K |
| 5 |
Chevron
CVX
|
$488K |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Technology | 13.53% |
| 3 | Healthcare | 9.28% |
| 4 | Consumer Staples | 7.51% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TJX Companies
TJX
$155B
| $62K | 0.04% |
796
| – | – |
|
227
Oracle
ORCL
$631B
| $60K | 0.04% |
644
| – | – |
|
228
Expedia Group
EXPE
$26.3B
| $59K | 0.04% |
609
+130
| +27% | +$12.6K |
|
229
Stryker
SYK
$149B
| $58K | 0.04% |
203
| – | – |
|
230
HCA Healthcare
HCA
$94.6B
| $57K | 0.04% |
216
| – | – |
|
231
Illinois Tool Works
ITW
$76.1B
| $57K | 0.04% |
233
| – | – |
|
232
Charles Schwab
SCHW
$175B
| $57K | 0.04% |
1,092
| – | – |
|
233
American Electric Power
AEP
$58.4B
| $56K | 0.04% |
618
+3
| +0.5% | +$272 |
|
234
PPL Corp
PPL
$26.7B
| $56K | 0.04% |
2,013
| – | – |
|
235
Phillips 66
PSX
$52.7B
| $56K | 0.04% |
552
| – | – |
|
236
Ecolab
ECL
$77.3B
| $55K | 0.04% |
332
| – | – |
|
237
Motorola Solutions
MSI
$79.4B
| $55K | 0.04% |
192
| – | – |
|
238
Zimmer Biomet
ZBH
$20.6B
| $55K | 0.04% |
424
-32
| -7% | -$4.15K |
|
239
Avery Dennison
AVY
$12.9B
| $54K | 0.04% |
303
+9
| +3% | +$1.6K |
|
240
Linde
LIN
$222B
| $53K | 0.04% |
150
| – | – |
|
241
Sun Life Financial
SLF
$32.5B
| $53K | 0.04% |
1,129
| – | – |
|
242
Carrier Global
CARR
$53.3B
| $52K | 0.04% |
1,128
-5
| -0.4% | -$230 |
|
243
General Dynamics
GD
$86.7B
| $52K | 0.04% |
229
+10
| +5% | +$2.27K |
|
244
AvalonBay Communities
AVB
$27B
| $51K | 0.04% |
301
+142
| +89% | +$24.1K |
|
245
Realty Income
O
$52.7B
| $51K | 0.04% |
803
| – | – |
|
246
Fastenal
FAST
$56.8B
| $50K | 0.03% |
924
+32
| +4% | +$1.73K |
|
247
Invesco
IVZ
$9.64B
| $48K | 0.03% |
2,930
+298
| +11% | +$4.88K |
|
248
Qualcomm
QCOM
$170B
| $48K | 0.03% |
377
+100
| +36% | +$12.7K |
|
249
Dover
DOV
$24B
| $47K | 0.03% |
309
+9
| +3% | +$1.37K |
|
250
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $46K | 0.03% |
909
| – | – |
|