ONSWM
Old North State Wealth Management Portfolio holdings
AUM
$192M
This Quarter Return
+0.18%
1 Year Return
+16.63%
3 Year Return
+55.84%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+0.86%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
63
New
6
Increased
42
Reduced
6
Closed
4
Top Buys
| 1 |
Enbridge
ENB
|
$1.15M |
| 2 |
Omnicom Group
OMC
|
$1.05M |
| 3 |
AT&T
T
|
$678K |
| 4 |
Albemarle
ALB
|
$639K |
| 5 |
BorgWarner
BWA
|
$356K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.18M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$979K |
| 3 |
Ford
F
|
$504K |
| 4 |
Bristol-Myers Squibb
BMY
|
$495K |
| 5 |
Lowe's Companies
LOW
|
$255K |
Sector Composition
| 1 | Healthcare | 25.3% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Energy | 8.49% |
| 4 | Technology | 7.44% |
| 5 | Financials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.9M | 6.89% |
19,539
-2,775
| -12% | -$979K |
|
2
Hanesbrands
HBI
$2.23B
| $5.08M | 5.08% |
341,421
+12,023
| +4% | +$179K |
|
3
Amazon
AMZN
$2.44T
| $4.98M | 4.98% |
1,529
+3
| +0.2% | +$9.78K |
|
|
4
AT&T
T
$209B
| $4.74M | 4.73% |
200,397
+28,678
| +17% | +$678K |
|
|
5
CVS Health
CVS
$92.8B
| $4.23M | 4.23% |
41,793
-11,632
| -22% | -$1.18M |
|
6
Merck
MRK
$210B
| $4.16M | 4.16% |
50,684
+299
| +0.6% | +$24.6K |
|
|
BIG
7
DELISTED
Big Lots, Inc.
BIG
| $4.15M | 4.14% |
119,837
+8,723
| +8% | +$302K |
|
8
Gilead Sciences
GILD
$140B
| $3.9M | 3.89% |
65,493
+3,141
| +5% | +$187K |
|
9
GSK
GSK
$79.9B
| $3.7M | 3.7% |
84,961
-401
| -0.5% | -$17.5K |
|
10
Kinder Morgan
KMI
$60B
| $3.59M | 3.58% |
189,578
+2,649
| +1% | +$50.1K |
|
11
Boeing
BA
$177B
| $3.02M | 3.02% |
15,760
+80
| +0.5% | +$15.3K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $2.99M | 2.99% |
14,068
+33
| +0.2% | +$7.02K |
|
13
Energy Transfer Partners
ET
$60.8B
| $2.86M | 2.85% |
255,189
+6,111
| +2% | +$68.4K |
|
14
Vanguard Value ETF
VTV
$144B
| $2.55M | 2.55% |
17,230
+93
| +0.5% | +$13.8K |
|
15
Cigna
CI
$80.3B
| $2.35M | 2.35% |
9,781
+297
| +3% | +$71.4K |
|
|
16
Omnicom Group
OMC
$15.2B
| $2.29M | 2.29% |
26,996
+12,368
| +85% | +$1.05M |
|
17
Becton Dickinson
BDX
$55.3B
| $2.23M | 2.23% |
8,380
+64
| +0.8% | +$17.1K |
|
18
Intel
INTC
$107B
| $2.04M | 2.03% |
41,040
+689
| +2% | +$34.2K |
|
|
19
Ford
F
$46.8B
| $1.95M | 1.95% |
115,339
-29,800
| -21% | -$504K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.91M | 1.91% |
17,633
+306
| +2% | +$33.2K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.89M | 1.89% |
10,669
-336
| -3% | -$59.6K |
|
22
Apple
AAPL
$3.45T
| $1.86M | 1.86% |
10,635
+459
| +5% | +$80.2K |
|
23
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.79M | 1.78% |
56,046
+194
| +0.3% | +$6.18K |
|
24
Microsoft
MSFT
$3.77T
| $1.71M | 1.71% |
5,553
-228
| -4% | -$70.4K |
|
25
Biogen
BIIB
$19.4B
| $1.71M | 1.71% |
8,139
+890
| +12% | +$187K |
|