ONSWM
Old North State Wealth Management Portfolio holdings
AUM
$192M
This Quarter Return
-1.25%
1 Year Return
+16.63%
3 Year Return
+55.84%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$1.34M
(-0.88%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
103
New
13
Increased
60
Reduced
19
Closed
5
Top Buys
| 1 |
Enbridge
ENB
|
$2.16M |
| 2 |
LyondellBasell Industries
LYB
|
$2.13M |
| 3 |
Ventas
VTR
|
$1.93M |
| 4 |
CVS Health
CVS
|
$1.16M |
| 5 |
M/I Homes
MHO
|
$1.14M |
Top Sells
| 1 |
Phinia Inc
PHIN
|
$4.83M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.02M |
| 3 |
WRK
WestRock Company
WRK
|
$3.18M |
| 4 |
TSMC
TSM
|
$2.47M |
| 5 |
Welltower
WELL
|
$1.12M |
Sector Composition
| 1 | Consumer Discretionary | 22.35% |
| 2 | Healthcare | 18.54% |
| 3 | Energy | 10.11% |
| 4 | Technology | 9.59% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| $275K | 0.18% |
497
+77
| +18% | +$42.6K |
|
77
PepsiCo
PEP
$203B
| $274K | 0.18% |
1,654
+443
| +37% | +$73.3K |
|
78
Salesforce
CRM
$245B
| $271K | 0.18% |
1,055
+276
| +35% | +$71K |
|
79
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $270K | 0.18% |
+1,789
| New | +$270K |
|
80
NXP Semiconductors
NXPI
$57.5B
| $268K | 0.18% |
+994
| New | +$268K |
|
81
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $265K | 0.17% |
+5,248
| New | +$265K |
|
82
Corteva
CTVA
$49.2B
| $260K | 0.17% |
4,819
+1,009
| +26% | +$54.5K |
|
83
C.H. Robinson
CHRW
$15.2B
| $252K | 0.17% |
2,861
+22
| +0.8% | +$1.94K |
|
84
SPDR S&P 500 ETF Trust
SPY
$656B
| $248K | 0.16% |
454
-96
| -17% | -$52.5K |
|
85
Ingersoll Rand
IR
$30.8B
| $246K | 0.16% |
2,705
+293
| +12% | +$26.6K |
|
86
Lowe's Companies
LOW
$146B
| $246K | 0.16% |
1,112
-24
| -2% | -$5.3K |
|
87
Northrop Grumman
NOC
$83.2B
| $245K | 0.16% |
+562
| New | +$245K |
|
88
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $244K | 0.16% |
2,371
+27
| +1% | +$2.78K |
|
89
Entergy
ETR
$38.9B
| $237K | 0.16% |
+4,420
| New | +$237K |
|
90
SPDR S&P Dividend ETF
SDY
$20.4B
| $236K | 0.16% |
1,854
-72
| -4% | -$9.18K |
|
91
Vanguard Mid-Cap ETF
VO
$86.8B
| $217K | 0.14% |
893
| – | – |
|
92
Costco
COST
$421B
| $214K | 0.14% |
+250
| New | +$214K |
|
93
Eversource Energy
ES
$23.5B
| $214K | 0.14% |
+3,771
| New | +$214K |
|
94
Coca-Cola Consolidated
COKE
$10.2B
| $214K | 0.14% |
+1,960
| New | +$214K |
|
95
Invesco QQQ Trust
QQQ
$364B
| $213K | 0.14% |
+442
| New | +$213K |
|
96
Kimberly-Clark
KMB
$42.5B
| $209K | 0.14% |
+1,512
| New | +$209K |
|
97
iShares Core S&P 500 ETF
IVV
$660B
| $202K | 0.13% |
+368
| New | +$202K |
|
98
DTE Energy
DTE
$28.1B
| $201K | 0.13% |
+1,804
| New | +$201K |
|
99
TopBuild
BLD
$11.8B
| – | – |
-700
| Closed | -$309K |
|
100
Dominion Energy
D
$50.3B
| – | – |
-4,251
| Closed | -$209K |
|