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 | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $586K | 0.41% |
2,630
+84
| +3% | +$18.7K |
|
52
Chipotle Mexican Grill
CMG
$56.5B
| $572K | 0.4% |
335
+21
| +7% | +$35.9K |
|
53
JPMorgan Chase
JPM
$829B
| $561K | 0.39% |
4,303
-12
| -0.3% | -$1.56K |
|
54
Unilever
UL
$155B
| $543K | 0.38% |
10,452
| – | – |
|
55
IBM
IBM
$227B
| $527K | 0.36% |
4,022
-2,782
| -41% | -$365K |
|
56
Blackstone
BX
$134B
| $524K | 0.36% |
5,966
+405
| +7% | +$35.6K |
|
57
Honeywell
HON
$139B
| $521K | 0.36% |
2,726
+250
| +10% | +$47.8K |
|
58
Enbridge
ENB
$105B
| $517K | 0.36% |
13,564
+340
| +3% | +$13K |
|
59
Accenture
ACN
$162B
| $515K | 0.36% |
1,803
+92
| +5% | +$26.3K |
|
60
Nike
NKE
$114B
| $503K | 0.35% |
4,102
+212
| +5% | +$26K |
|
61
Mastercard
MA
$538B
| $486K | 0.34% |
1,336
+73
| +6% | +$26.6K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $486K | 0.34% |
6,304
| – | – |
|
63
AT&T
T
$209B
| $483K | 0.33% |
25,065
| – | – |
|
|
64
Chevron
CVX
$324B
| $480K | 0.33% |
2,940
-2,988
| -50% | -$488K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $479K | 0.33% |
4,610
+220
| +5% | +$22.9K |
|
66
Archer Daniels Midland
ADM
$30.1B
| $467K | 0.32% |
5,864
+80
| +1% | +$6.37K |
|
67
Union Pacific
UNP
$133B
| $455K | 0.32% |
2,262
+130
| +6% | +$26.1K |
|
68
Kimberly-Clark
KMB
$42.8B
| $450K | 0.31% |
3,354
| – | – |
|
69
Invesco QQQ Trust
QQQ
$364B
| $444K | 0.31% |
1,384
| – | – |
|
70
Valero Energy
VLO
$47.2B
| $416K | 0.29% |
2,978
-11
| -0.4% | -$1.54K |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $396K | 0.27% |
3,820
| – | – |
|
72
T-Mobile US
TMUS
$284B
| $395K | 0.27% |
2,724
+185
| +7% | +$26.8K |
|
73
Financial Select Sector SPDR Fund
XLF
$54.1B
| $392K | 0.27% |
12,196
+196
| +2% | +$6.3K |
|
74
Abbott
ABT
$231B
| $381K | 0.26% |
3,761
+39
| +1% | +$3.95K |
|
75
Estee Lauder
EL
$33B
| $371K | 0.26% |
1,504
+90
| +6% | +$22.2K |
|