ONSWM
Old North State Wealth Management Portfolio holdings
AUM $192M
1-Year Return
16.63%
This Quarter Return
+1.15%
1 Year Return
+16.63%
3 Year Return
+55.84%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$1.71M
(+0.96%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
118
New
5
Increased
78
Reduced
22
Closed
8
Top Buys
| 1 |
FMC
FMC
|
+$2.2M |
| 2 |
Stanley Black & Decker
SWK
|
+$864K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$853K |
| 4 |
CVS Health
CVS
|
+$809K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$763K |
Top Sells
| 1 |
Hanesbrands
HBI
|
+$7.14M |
| 2 |
Welltower
WELL
|
+$1.63M |
| 3 |
NiSource
NI
|
+$375K |
| 4 |
Unum
UNM
|
+$330K |
| 5 |
NNN REIT
NNN
|
+$251K |
Sector Composition
| 1 | Healthcare | 19.51% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Financials | 10.74% |
| 4 | Technology | 10.35% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.5B
| $702K | 0.39% |
11,728
+4,741
| +68% | +$284K |
|
52
iShares Russell 1000 ETF
IWB
$44.4B
| $692K | 0.39% |
2,257
+6
| +0.3% | +$1.84K |
|
53
Hershey
HSY
$39.2B
| $665K | 0.37% |
3,871
+840
| +28% | +$144K |
|
54
Northrop Grumman
NOC
$83B
| $645K | 0.36% |
1,255
+222
| +21% | +$114K |
|
55
Enterprise Products Partners
EPD
$68.8B
| $634K | 0.35% |
18,559
+1,069
| +6% | +$36.5K |
|
56
Chevron
CVX
$321B
| $634K | 0.35% |
3,780
+260
| +7% | +$43.6K |
|
57
PepsiCo
PEP
$192B
| $599K | 0.33% |
3,987
+992
| +33% | +$149K |
|
58
Adobe
ADBE
$150B
| $579K | 0.32% |
1,509
+170
| +13% | +$65.2K |
|
59
Bristol-Myers Squibb
BMY
$94.3B
| $566K | 0.32% |
9,268
-15
| -0.2% | -$916 |
|
60
GSK
GSK
$80.6B
| $556K | 0.31% |
14,346
+4,281
| +43% | +$166K |
|
61
Vanguard S&P 500 ETF
VOO
$752B
| $554K | 0.31% |
1,074
-34
| -3% | -$17.5K |
|
62
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $531K | 0.3% |
3,296
+534
| +19% | +$86K |
|
63
Corteva
CTVA
$47.5B
| $514K | 0.29% |
8,158
-26
| -0.3% | -$1.64K |
|
64
Meta Platforms (Facebook)
META
$1.96T
| $493K | 0.27% |
854
+9
| +1% | +$5.2K |
|
65
AB InBev
BUD
$113B
| $480K | 0.27% |
7,800
+2,335
| +43% | +$144K |
|
66
NXP Semiconductors
NXPI
$55.7B
| $478K | 0.27% |
2,508
+595
| +31% | +$113K |
|
67
iShares US Technology ETF
IYW
$24B
| $472K | 0.26% |
3,355
-29
| -0.9% | -$4.08K |
|
68
DTE Energy
DTE
$27.8B
| $470K | 0.26% |
3,389
+160
| +5% | +$22.2K |
|
69
Lockheed Martin
LMT
$111B
| $461K | 0.26% |
1,024
+159
| +18% | +$71.5K |
|
70
FirstEnergy
FE
$24.9B
| $448K | 0.25% |
11,075
+2,165
| +24% | +$87.6K |
|
71
Arthur J. Gallagher & Co
AJG
$74.7B
| $447K | 0.25% |
1,292
+202
| +19% | +$70K |
|
72
Eversource Energy
ES
$23.5B
| $424K | 0.24% |
6,813
+1,761
| +35% | +$109K |
|
73
Phinia Inc
PHIN
$2.24B
| $416K | 0.23% |
9,798
+127
| +1% | +$5.39K |
|
74
GE Aerospace
GE
$311B
| $414K | 0.23% |
2,062
+81
| +4% | +$16.2K |
|
75
Trane Technologies
TT
$89B
| $411K | 0.23% |
1,216
-29
| -2% | -$9.81K |
|