ONSWM

Old North State Wealth Management Portfolio holdings

AUM $214M
1-Year Est. Return 14.88%
This Quarter Est. Return
1 Year Est. Return
+14.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$748K
3
+$721K
4
RY icon
Royal Bank of Canada
RY
+$611K
5
TXN icon
Texas Instruments
TXN
+$429K

Top Sells

1
+$297K
2
+$284K
3
+$218K
4
EOG icon
EOG Resources
EOG
+$213K
5
UNH icon
UnitedHealth
UNH
+$205K

Sector Composition

1 Healthcare 17.62%
2 Consumer Discretionary 15.41%
3 Technology 14.01%
4 Industrials 9.73%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.8M 5.98%
25,419
+110
AAPL icon
2
Apple
AAPL
$3.74T
$8.03M 3.75%
31,459
+215
AMZN icon
3
Amazon
AMZN
$2.27T
$7.8M 3.65%
35,540
-1,292
CVS icon
4
CVS Health
CVS
$105B
$7.26M 3.4%
96,191
-705
NVDA icon
5
NVIDIA
NVDA
$4.46T
$6.65M 3.11%
35,629
+82
F icon
6
Ford
F
$47.4B
$6.48M 3.03%
541,476
-2,680
MHO icon
7
M/I Homes
MHO
$3.63B
$6.46M 3.02%
44,741
+225
GILD icon
8
Gilead Sciences
GILD
$152B
$6.06M 2.84%
54,567
-1,368
HII icon
9
Huntington Ingalls Industries
HII
$11B
$5.25M 2.46%
18,194
+2,499
ET icon
10
Energy Transfer Partners
ET
$56.5B
$5.1M 2.38%
297,005
+8,879
BA icon
11
Boeing
BA
$161B
$4.89M 2.29%
22,676
+1,280
ENB icon
12
Enbridge
ENB
$103B
$4.77M 2.23%
94,583
+989
SWK icon
13
Stanley Black & Decker
SWK
$10.5B
$4.64M 2.17%
62,339
+2,541
VEEV icon
14
Veeva Systems
VEEV
$46.5B
$4.34M 2.03%
14,565
-676
BDX icon
15
Becton Dickinson
BDX
$54.2B
$4.28M 2%
22,810
+892
MSFT icon
16
Microsoft
MSFT
$3.82T
$4.26M 1.99%
8,195
+398
FMC icon
17
FMC
FMC
$3.67B
$4.2M 1.97%
124,891
+8,952
MDT icon
18
Medtronic
MDT
$123B
$4.02M 1.88%
42,195
+981
VTV icon
19
Vanguard Value ETF
VTV
$147B
$3.93M 1.84%
21,076
+34
LYB icon
20
LyondellBasell Industries
LYB
$14.9B
$3.86M 1.81%
78,669
+32,992
BWA icon
21
BorgWarner
BWA
$9.22B
$3.84M 1.79%
87,228
-1,201
TSM icon
22
TSMC
TSM
$1.53T
$3.82M 1.79%
13,679
-49
DUK icon
23
Duke Energy
DUK
$99.9B
$3.52M 1.65%
28,453
+698
SW
24
Smurfit Westrock
SW
$21.6B
$3.44M 1.61%
80,647
+685
GLW icon
25
Corning
GLW
$72.4B
$3.32M 1.55%
40,468
+143
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