ONSWM
Old North State Wealth Management Portfolio holdings
AUM
$192M
This Quarter Return
-5.18%
1 Year Return
+16.63%
3 Year Return
+55.84%
5 Year Return
–
10 Year Return
–
AUM
$86.5M
AUM Growth
+$86.5M
(-1.5%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
61
New
6
Increased
39
Reduced
12
Closed
2
Top Buys
| 1 |
Hanesbrands
HBI
|
$893K |
| 2 |
BorgWarner
BWA
|
$526K |
| 3 |
TSMC
TSM
|
$433K |
| 4 |
Applied Materials
AMAT
|
$431K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$317K |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$457K |
| 2 |
Merck
MRK
|
$438K |
| 3 |
Verizon
VZ
|
$252K |
| 4 |
Gilead Sciences
GILD
|
$162K |
| 5 |
Thor Industries
THO
|
$148K |
Sector Composition
| 1 | Healthcare | 25.68% |
| 2 | Consumer Discretionary | 18.31% |
| 3 | Technology | 11.52% |
| 4 | Energy | 7.65% |
| 5 | Financials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.81M | 6.72% |
21,765
+1,187
| +6% | +$317K |
|
2
CVS Health
CVS
$94B
| $4.19M | 4.84% |
43,871
+164
| +0.4% | +$15.7K |
|
3
Amazon
AMZN
$2.37T
| $4.08M | 4.72% |
36,128
+1,153
| +3% | +$130K |
|
|
4
Gilead Sciences
GILD
$138B
| $4.03M | 4.66% |
65,245
-2,627
| -4% | -$162K |
|
5
AT&T
T
$209B
| $3.85M | 4.45% |
251,164
+3,023
| +1% | +$46.4K |
|
6
Ford
F
$46.6B
| $3.7M | 4.28% |
330,388
+26,149
| +9% | +$293K |
|
|
7
Hanesbrands
HBI
$2.18B
| $3.6M | 4.15% |
516,490
+128,253
| +33% | +$893K |
|
|
8
Merck
MRK
$212B
| $3.24M | 3.74% |
37,543
-5,079
| -12% | -$438K |
|
9
Kinder Morgan
KMI
$59.6B
| $3.16M | 3.66% |
190,098
-2,416
| -1% | -$40.2K |
|
10
Cigna
CI
$80.7B
| $2.78M | 3.22% |
10,000
-418
| -4% | -$116K |
|
11
Biogen
BIIB
$20.1B
| $2.55M | 2.94% |
9,543
-308
| -3% | -$82.2K |
|
12
Boeing
BA
$178B
| $2.55M | 2.94% |
21,037
+683
| +3% | +$82.7K |
|
13
Vanguard Small-Cap ETF
VB
$65.5B
| $2.44M | 2.82% |
14,273
+282
| +2% | +$48.3K |
|
14
Vanguard Value ETF
VTV
$143B
| $2.4M | 2.77% |
19,408
-150
| -0.8% | -$18.5K |
|
|
15
Energy Transfer Partners
ET
$60.9B
| $2.32M | 2.69% |
210,663
-41,471
| -16% | -$457K |
|
16
Becton Dickinson
BDX
$54.3B
| $1.97M | 2.28% |
8,827
+123
| +1% | +$27.5K |
|
17
Apple
AAPL
$3.38T
| $1.93M | 2.23% |
13,961
+2,027
| +17% | +$280K |
|
18
Johnson & Johnson
JNJ
$428B
| $1.77M | 2.04% |
10,801
+71
| +0.7% | +$11.6K |
|
19
Omnicom Group
OMC
$14.9B
| $1.74M | 2.01% |
27,553
+266
| +1% | +$16.8K |
|
20
Salesforce
CRM
$238B
| $1.71M | 1.97% |
11,860
+1,378
| +13% | +$198K |
|
|
21
BorgWarner
BWA
$9.17B
| $1.51M | 1.75% |
48,171
+16,732
| +53% | +$526K |
|
22
Microsoft
MSFT
$3.72T
| $1.45M | 1.68% |
6,222
+274
| +5% | +$63.9K |
|
23
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.42M | 1.65% |
17,739
-157
| -0.9% | -$12.6K |
|
24
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
| $1.36M | 1.57% |
52,679
-3,756
| -7% | -$96.7K |
|
25
Kraft Heinz
KHC
$31B
| $1.35M | 1.56% |
40,538
+1,228
| +3% | +$41K |
|