ONSWM
Old North State Wealth Management Portfolio holdings
AUM
$192M
This Quarter Return
+5.46%
1 Year Return
+16.63%
3 Year Return
+55.84%
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
–
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.67M |
| 2 |
CVS Health
CVS
|
$5.52M |
| 3 |
Hanesbrands
HBI
|
$5.51M |
| 4 |
Amazon
AMZN
|
$5.09M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$5.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 27.48% |
| 2 | Consumer Discretionary | 17.4% |
| 3 | Technology | 7.48% |
| 4 | Financials | 7.14% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.67M | 6.72% |
+22,314
| New | +$6.67M |
|
|
2
CVS Health
CVS
$92.8B
| $5.52M | 5.56% |
+53,425
| New | +$5.52M |
|
|
3
Hanesbrands
HBI
$2.23B
| $5.51M | 5.55% |
+329,398
| New | +$5.51M |
|
|
4
Amazon
AMZN
$2.44T
| $5.09M | 5.13% |
+1,526
| New | +$5.09M |
|
|
BIG
5
DELISTED
Big Lots, Inc.
BIG
| $5.01M | 5.05% |
+111,114
| New | +$5.01M |
|
6
Gilead Sciences
GILD
$140B
| $4.53M | 4.56% |
+62,352
| New | +$4.53M |
|
7
AT&T
T
$209B
| $4.23M | 4.26% |
+171,719
| New | +$4.23M |
|
8
Merck
MRK
$210B
| $3.87M | 3.9% |
+50,385
| New | +$3.87M |
|
9
GSK
GSK
$79.9B
| $3.77M | 3.8% |
+85,362
| New | +$3.77M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $3.18M | 3.2% |
+14,035
| New | +$3.18M |
|
11
Boeing
BA
$177B
| $3.16M | 3.18% |
+15,680
| New | +$3.16M |
|
12
Ford
F
$46.8B
| $3.01M | 3.04% |
+145,139
| New | +$3.01M |
|
13
Kinder Morgan
KMI
$60B
| $2.97M | 2.99% |
+186,929
| New | +$2.97M |
|
14
Vanguard Value ETF
VTV
$144B
| $2.52M | 2.54% |
+17,137
| New | +$2.52M |
|
15
Cigna
CI
$80.3B
| $2.19M | 2.2% |
+9,484
| New | +$2.19M |
|
16
Becton Dickinson
BDX
$55.3B
| $2.09M | 2.11% |
+8,316
| New | +$2.09M |
|
17
Intel
INTC
$107B
| $2.08M | 2.1% |
+40,351
| New | +$2.08M |
|
18
Energy Transfer Partners
ET
$60.8B
| $2.05M | 2.07% |
+249,078
| New | +$2.05M |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.01M | 2.03% |
+17,327
| New | +$2.01M |
|
20
Microsoft
MSFT
$3.77T
| $1.95M | 1.96% |
+5,781
| New | +$1.95M |
|
21
Johnson & Johnson
JNJ
$427B
| $1.88M | 1.9% |
+11,005
| New | +$1.88M |
|
22
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.84M | 1.85% |
+55,852
| New | +$1.84M |
|
23
Apple
AAPL
$3.45T
| $1.81M | 1.82% |
+10,176
| New | +$1.81M |
|
24
Biogen
BIIB
$19.4B
| $1.74M | 1.75% |
+7,249
| New | +$1.74M |
|
25
Kraft Heinz
KHC
$33.1B
| $1.35M | 1.36% |
+37,623
| New | +$1.35M |
|