ONSWM

Old North State Wealth Management Portfolio holdings

AUM $192M
This Quarter Return
-0.93%
1 Year Return
+16.63%
3 Year Return
+55.84%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$3.56M
Cap. Flow %
2%
Top 10 Hldgs %
36.59%
Holding
115
New
7
Increased
82
Reduced
21
Closed
2

Top Buys

1
SWK icon
Stanley Black & Decker
SWK
$2.88M
2
FMC icon
FMC
FMC
$626K
3
HSY icon
Hershey
HSY
$513K
4
HII icon
Huntington Ingalls Industries
HII
$490K
5
CVS icon
CVS Health
CVS
$488K

Top Sells

1
VTR icon
Ventas
VTR
$3.94M
2
GLW icon
Corning
GLW
$2.54M
3
HBI icon
Hanesbrands
HBI
$543K
4
ETR icon
Entergy
ETR
$363K
5
TSM icon
TSMC
TSM
$211K

Sector Composition

1 Consumer Discretionary 21.25%
2 Healthcare 16.4%
3 Technology 11.34%
4 Financials 9.75%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
101
SPDR S&P Dividend ETF
SDY
$20.5B
$249K 0.14%
1,879
+13
+0.7% +$1.72K
COKE icon
102
Coca-Cola Consolidated
COKE
$10.2B
$249K 0.14%
197
+1
+0.5% +$1.26K
VO icon
103
Vanguard Mid-Cap ETF
VO
$86.9B
$239K 0.13%
904
+4
+0.4% +$1.06K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$657B
$239K 0.13%
402
– –
CRM icon
105
Salesforce
CRM
$242B
$237K 0.13%
706
-356
-34% -$119K
WMT icon
106
Walmart
WMT
$781B
$233K 0.13%
2,573
-473
-16% -$42.8K
KMB icon
107
Kimberly-Clark
KMB
$42.7B
$228K 0.13%
1,736
+213
+14% +$27.9K
SLB icon
108
Schlumberger
SLB
$53.6B
$221K 0.12%
+5,752
New +$221K
PLTR icon
109
Palantir
PLTR
$373B
$216K 0.12%
+2,860
New +$216K
VOOV icon
110
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$211K 0.12%
1,142
+12
+1% +$2.22K
HON icon
111
Honeywell
HON
$138B
$210K 0.12%
+927
New +$210K
WHR icon
112
Whirlpool
WHR
$5.06B
$208K 0.12%
+1,810
New +$208K
NFLX icon
113
Netflix
NFLX
$516B
$204K 0.11%
+229
New +$204K
ETR icon
114
Entergy
ETR
$39B
– –
-2,752
Closed -$363K
TD icon
115
Toronto Dominion Bank
TD
$127B
– –
-3,317
Closed -$210K
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