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 | |
|---|---|---|---|---|---|---|
101
Ingersoll Rand
IR
$30.9B
| $237K | 0.13% |
2,956
-4
| -0.1% | -$320 |
|
102
Costco
COST
$422B
| $234K | 0.13% |
+245
| New | +$234K |
|
103
Netflix
NFLX
$510B
| $233K | 0.13% |
250
+21
| +9% | +$19.6K |
|
104
SPDR S&P 500 ETF Trust
SPY
$670B
| $230K | 0.13% |
406
-15
| -4% | -$8.5K |
|
105
Salesforce
CRM
$228B
| $228K | 0.13% |
847
+141
| +20% | +$37.9K |
|
106
iShares Core S&P 500 ETF
IVV
$646B
| $227K | 0.13% |
402
| – | – |
|
107
Invesco S&P 500 GARP ETF
SPGP
$2.7B
| $224K | 0.12% |
2,244
-196
| -8% | -$19.6K |
|
108
Whirlpool
WHR
$5.05B
| $222K | 0.12% |
2,460
+650
| +36% | +$58.7K |
|
109
Occidental Petroleum
OXY
$47B
| $220K | 0.12% |
+4,460
| New | +$220K |
|
110
Vanguard S&P 500 Value ETF
VOOV
$5.64B
| $211K | 0.12% |
1,148
+6
| +0.5% | +$1.11K |
|
|
111
Hanesbrands
HBI
$2.24B
| – | – |
-876,679
| Closed | -$7.14M |
|
112
Honeywell
HON
$134B
| – | – |
-927
| Closed | -$210K |
|
|
113
NiSource
NI
$18.5B
| – | – |
-10,185
| Closed | -$375K |
|
|
114
NNN REIT
NNN
$8.03B
| – | – |
-6,136
| Closed | -$251K |
|
|
115
Unum
UNM
$12.6B
| – | – |
-4,519
| Closed | -$330K |
|
116
Vanguard Mid-Cap ETF
VO
$87.8B
| – | – |
-904
| Closed | -$239K |
|
|
117
Welltower
WELL
$110B
| – | – |
-12,925
| Closed | -$1.63M |
|
118
Walmart
WMT
$825B
| – | – |
-2,573
| Closed | -$233K |
|