ONSWM
Old North State Wealth Management Portfolio holdings
AUM
$213M
1-Year Est. Return
18.51%
This Fund
S&P 500
1 Year Est. Return
+18.51%
AUM
$213M
AUM Growth
-$970K
(-0.45%)
Holding
127
Top Buys
| 1 | +$3.26M | |
| 2 | +$2.47M | |
| 3 | +$1.72M | |
| 4 |
Boeing
BA
|
+$989K |
| 5 |
General Dynamics
GD
|
+$917K |
Top Sells
| 1 | +$7.26M | |
| 2 | +$6.48M | |
| 3 | +$1.37M | |
| 4 |
Albemarle
ALB
|
+$1.24M |
| 5 |
Gilead Sciences
GILD
|
+$508K |
Sector Composition
| 1 | Healthcare | 15.69% |
| 2 | Technology | 14.57% |
| 3 | Industrials | 12.99% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.04T
| $13.4M | 6.29% |
26,641
+1,222
|
|
||
2
Apple
AAPL
$3.89T
| $8.73M | 4.1% |
32,040
+581
|
|
||
3
Amazon
AMZN
$2.24T
| $7.99M | 3.75% |
34,607
-933
|
|
||
4
NVIDIA
NVDA
$4.43T
| $6.76M | 3.18% |
36,213
+584
|
|
||
5
Huntington Ingalls Industries
HII
$17.8B
| $6.56M | 3.08% |
19,239
+1,045
|
|
||
|
6
Gilead Sciences
GILD
$186B
| $6.19M | 2.91% |
50,385
-4,182
|
|
||
|
7
Boeing
BA
$180B
| $5.97M | 2.8% |
27,486
+4,810
|
|
||
8
M/I Homes
MHO
$3.64B
| $5.54M | 2.6% |
43,296
-1,445
|
|
||
9
Stanley Black & Decker
SWK
$13B
| $5.51M | 2.59% |
74,087
+11,748
|
|
||
10
Becton Dickinson
BDX
$50.2B
| $5.11M | 2.4% |
26,305
+3,495
|
|
||
11
Energy Transfer Partners
ET
$65.7B
| $5.08M | 2.39% |
308,024
+11,019
|
|
||
12
LyondellBasell Industries
LYB
$18.6B
| $5.06M | 2.38% |
116,726
+38,057
|
|
||
13
Enbridge
ENB
$118B
| $4.46M | 2.1% |
93,268
-1,315
|
|
||
14
Vanguard Value ETF
VTV
$171B
| $4.36M | 2.05% |
22,826
+1,750
|
|
||
15
Alphabet (Google) Class A
GOOGL
$3.71T
| $4.28M | 2.01% |
13,655
+215
|
|
||
16
Medtronic
MDT
$126B
| $4.24M | 1.99% |
44,073
+1,878
|
|
||
17
Biogen
BIIB
$27.6B
| $4.19M | 1.97% |
23,809
+1,540
|
|
||
18
FMC
FMC
$1.8B
| $4.1M | 1.93% |
295,829
+170,938
|
|
||
19
TSMC
TSM
$1.91T
| $4.01M | 1.88% |
13,180
-499
|
|
||
20
BorgWarner
BWA
$11.6B
| $3.94M | 1.85% |
87,340
+112
|
|
||
21
Microsoft
MSFT
$2.96T
| $3.83M | 1.8% |
7,887
-308
|
|
||
|
SW
22
Smurfit Westrock
SW
$24.5B
| $3.66M | 1.72% |
94,582
+13,935
|
|
||
23
GE Vernova
GEV
$238B
| $3.6M | 1.69% |
5,504
+4,062
|
|
||
24
Corning
GLW
$135B
| $3.56M | 1.67% |
40,627
+159
|
|
||
25
Duke Energy
DUK
$102B
| $3.37M | 1.58% |
28,700
+247
|
|