ONSWM
Old North State Wealth Management Portfolio holdings
AUM
$192M
This Quarter Return
+10.69%
1 Year Return
+16.63%
3 Year Return
+55.84%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+19%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
82
New
11
Increased
55
Reduced
13
Closed
1
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
$1.29M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$952K |
| 3 |
Albemarle
ALB
|
$655K |
| 4 |
Veeva Systems
VEEV
|
$600K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$394K |
Top Sells
| 1 |
Thor Industries
THO
|
$560K |
| 2 |
C.H. Robinson
CHRW
|
$318K |
| 3 |
Omnicom Group
OMC
|
$165K |
| 4 |
BorgWarner
BWA
|
$96.5K |
| 5 |
Boeing
BA
|
$52.1K |
Sector Composition
| 1 | Consumer Discretionary | 23.67% |
| 2 | Healthcare | 19.14% |
| 3 | Technology | 11.32% |
| 4 | Financials | 10.64% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $234K | 0.17% |
1,050
+57
| +6% | +$12.7K |
|
77
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $227K | 0.17% |
+2,310
| New | +$227K |
|
78
Mastercard
MA
$535B
| $213K | 0.16% |
497
-35
| -7% | -$15K |
|
79
Thermo Fisher Scientific
TMO
$184B
| $213K | 0.16% |
+400
| New | +$213K |
|
80
GE Aerospace
GE
$292B
| $212K | 0.16% |
+1,660
| New | +$212K |
|
81
Vanguard Mid-Cap ETF
VO
$86.9B
| $207K | 0.15% |
+889
| New | +$207K |
|
|
82
C.H. Robinson
CHRW
$15.2B
| – | – |
-3,688
| Closed | -$318K |
|