ONSWM
Old North State Wealth Management Portfolio holdings
AUM
$216M
1-Year Est. Return
23.96%
This Fund
S&P 500
1 Year Est. Return
+23.96%
AUM
$216M
AUM Growth
+$3.39M
(+1.6%)
Holding
124
Top Buys
| 1 | +$4.56M | |
| 2 | +$3.55M | |
| 3 | +$2.2M | |
| 4 |
PayPal
PYPL
|
+$1.95M |
| 5 |
Boeing
BA
|
+$1.48M |
Top Sells
| 1 | +$6.83M | |
| 2 | +$4.25M | |
| 3 | +$4.1M | |
| 4 |
Gilead Sciences
GILD
|
+$3.38M |
| 5 |
GE Vernova
GEV
|
+$1.57M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 14.11% |
| 3 | Industrials | 10.21% |
| 4 | Financials | 9.58% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.02T
| $12.8M | 5.9% |
26,627
-14
|
|
||
2
LyondellBasell Industries
LYB
$21.4B
| $9.62M | 4.45% |
119,374
+2,648
|
|
||
3
Apple
AAPL
$3.97T
| $8.1M | 3.75% |
31,857
-183
|
|
||
4
Amazon
AMZN
$2.69T
| $7.02M | 3.25% |
33,691
-916
|
|
||
5
NVIDIA
NVDA
$4.9T
| $6.88M | 3.18% |
39,450
+3,237
|
|
||
|
6
Boeing
BA
$176B
| $6.76M | 3.13% |
33,965
+6,479
|
|
||
7
Energy Transfer Partners
ET
$64.9B
| $5.99M | 2.77% |
310,572
+2,548
|
|
||
8
Corning
GLW
$141B
| $5.53M | 2.56% |
40,659
+32
|
|
||
9
M/I Homes
MHO
$3.23B
| $5.4M | 2.5% |
44,121
+825
|
|
||
10
Enbridge
ENB
$115B
| $5.02M | 2.32% |
92,726
-542
|
|
||
11
Becton Dickinson
BDX
$45.1B
| $5.01M | 2.32% |
31,813
+5,508
|
|
||
12
TSMC
TSM
$1.92T
| $5M | 2.31% |
14,790
+1,610
|
|
||
13
Stanley Black & Decker
SWK
$11.1B
| $4.89M | 2.26% |
68,721
-5,366
|
|
||
14
Albemarle
ALB
$23.3B
| $4.54M | 2.1% |
25,273
+4,979
|
|
||
15
Biogen
BIIB
$26B
| $4.51M | 2.09% |
24,595
+786
|
|
||
16
Veeva Systems
VEEV
$27.4B
| $4.48M | 2.07% |
25,525
+11,195
|
|
||
17
Adobe
ADBE
$98.8B
| $4.28M | 1.98% |
17,625
+16,456
|
|
||
|
18
PayPal
PYPL
$45.7B
| $4.11M | 1.9% |
90,838
+40,452
|
|
||
19
Medtronic
MDT
$111B
| $4.07M | 1.88% |
46,922
+2,849
|
|
||
20
Vanguard Value ETF
VTV
$170B
| $3.99M | 1.84% |
20,307
-2,519
|
|
||
21
Duke Energy
DUK
$99.6B
| $3.88M | 1.8% |
29,624
+924
|
|
||
22
Alphabet (Google) Class A
GOOGL
$4.13T
| $3.7M | 1.71% |
12,842
-813
|
|
||
|
23
Gilead Sciences
GILD
$171B
| $3.66M | 1.69% |
26,245
-24,140
|
|
||
24
Ventas
VTR
$40.5B
| $3.55M | 1.64% |
+43,384
|
|
||
|
SW
25
Smurfit Westrock
SW
$22.1B
| $3.44M | 1.59% |
86,383
-8,199
|
|