ONSWM
Old North State Wealth Management Portfolio holdings
AUM
$192M
This Quarter Return
+4.38%
1 Year Return
+16.63%
3 Year Return
+55.84%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+7.4%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
70
New
7
Increased
48
Reduced
9
Closed
4
Top Buys
| 1 |
Ford
F
|
$872K |
| 2 |
PayPal
PYPL
|
$516K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$506K |
| 4 |
WRK
WestRock Company
WRK
|
$498K |
| 5 |
BorgWarner
BWA
|
$417K |
Top Sells
| 1 |
Intel
INTC
|
$1.07M |
| 2 |
Gilead Sciences
GILD
|
$884K |
| 3 |
Mastercard
MA
|
$243K |
| 4 |
Huntington Ingalls Industries
HII
|
$213K |
| 5 |
JPMorgan Chase
JPM
|
$207K |
Sector Composition
| 1 | Healthcare | 20.99% |
| 2 | Consumer Discretionary | 19.94% |
| 3 | Technology | 11.73% |
| 4 | Financials | 9.11% |
| 5 | Energy | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$33.6B
| $438K | 0.41% |
2,837
+12
| +0.4% | +$1.85K |
|
52
Enterprise Products Partners
EPD
$69.3B
| $424K | 0.4% |
16,351
+4,191
| +34% | +$109K |
|
53
Verizon
VZ
$185B
| $375K | 0.35% |
9,628
+4,035
| +72% | +$157K |
|
54
Adobe
ADBE
$147B
| $336K | 0.31% |
873
+70
| +9% | +$27K |
|
55
Emerson Electric
EMR
$73.9B
| $302K | 0.28% |
+3,460
| New | +$302K |
|
56
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $301K | 0.28% |
4,116
-115
| -3% | -$8.42K |
|
57
SPDR S&P Dividend ETF
SDY
$20.5B
| $290K | 0.27% |
2,340
+14
| +0.6% | +$1.73K |
|
58
Tesla
TSLA
$1.06T
| $274K | 0.26% |
+1,321
| New | +$274K |
|
59
C.H. Robinson
CHRW
$15.2B
| $269K | 0.25% |
+2,704
| New | +$269K |
|
60
Schwab US Broad Market ETF
SCHB
$35.9B
| $242K | 0.23% |
5,055
-768
| -13% | -$36.8K |
|
61
McDonald's
MCD
$225B
| $240K | 0.22% |
857
+5
| +0.6% | +$1.4K |
|
62
Bristol-Myers Squibb
BMY
$96.5B
| $234K | 0.22% |
+3,367
| New | +$234K |
|
63
Axsome Therapeutics
AXSM
$6.16B
| $231K | 0.22% |
3,750
| – | – |
|
64
iShares US Technology ETF
IYW
$22.7B
| $222K | 0.21% |
+2,392
| New | +$222K |
|
65
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $206K | 0.19% |
+2,418
| New | +$206K |
|
66
Thermo Fisher Scientific
TMO
$184B
| $205K | 0.19% |
+355
| New | +$205K |
|
|
67
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-922
| Closed | -$213K |
|
|
68
Intel
INTC
$106B
| – | – |
-40,364
| Closed | -$1.07M |
|
|
69
JPMorgan Chase
JPM
$824B
| – | – |
-1,543
| Closed | -$207K |
|
|
70
Mastercard
MA
$535B
| – | – |
-697
| Closed | -$243K |
|