ONSWM
Old North State Wealth Management Portfolio holdings
AUM
$192M
This Quarter Return
+11.78%
1 Year Return
+16.63%
3 Year Return
+55.84%
5 Year Return
–
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
(+15%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
64
New
5
Increased
42
Reduced
15
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.24M |
| 2 |
Hanesbrands
HBI
|
$1.21M |
| 3 |
Medtronic
MDT
|
$1.06M |
| 4 |
Ventas
VTR
|
$1.02M |
| 5 |
TSMC
TSM
|
$812K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.01M |
| 2 |
Merck
MRK
|
$1.24M |
| 3 |
AT&T
T
|
$933K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$805K |
| 5 |
Tesla
TSLA
|
$346K |
Sector Composition
| 1 | Healthcare | 24.11% |
| 2 | Consumer Discretionary | 17.95% |
| 3 | Technology | 11.05% |
| 4 | Financials | 9.16% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.97M | 8.01% |
25,792
+4,027
| +19% | +$1.24M |
|
|
2
Hanesbrands
HBI
$2.16B
| $4.5M | 4.52% |
707,082
+190,592
| +37% | +$1.21M |
|
3
CVS Health
CVS
$93.7B
| $4.26M | 4.29% |
45,720
+1,849
| +4% | +$172K |
|
4
Boeing
BA
$180B
| $4.15M | 4.17% |
21,802
+765
| +4% | +$146K |
|
5
Ford
F
$46.5B
| $4.12M | 4.14% |
353,916
+23,528
| +7% | +$274K |
|
|
6
AT&T
T
$207B
| $3.69M | 3.71% |
200,493
-50,671
| -20% | -$933K |
|
|
7
Gilead Sciences
GILD
$140B
| $3.6M | 3.61% |
41,863
-23,382
| -36% | -$2.01M |
|
8
Kinder Morgan
KMI
$59.3B
| $3.52M | 3.53% |
194,385
+4,287
| +2% | +$77.5K |
|
9
Cigna
CI
$80.3B
| $3.23M | 3.24% |
9,715
-285
| -3% | -$94.7K |
|
10
Amazon
AMZN
$2.41T
| $3.2M | 3.22% |
38,114
+1,986
| +5% | +$167K |
|
|
11
Merck
MRK
$213B
| $2.93M | 2.94% |
26,363
-11,180
| -30% | -$1.24M |
|
12
Vanguard Value ETF
VTV
$143B
| $2.75M | 2.76% |
19,549
+141
| +0.7% | +$19.8K |
|
13
Energy Transfer Partners
ET
$60.8B
| $2.68M | 2.69% |
225,830
+15,167
| +7% | +$180K |
|
14
Vanguard Small-Cap ETF
VB
$65.9B
| $2.64M | 2.65% |
14,349
+76
| +0.5% | +$14K |
|
15
BorgWarner
BWA
$9.21B
| $2.63M | 2.64% |
65,224
+17,053
| +35% | +$687K |
|
16
Biogen
BIIB
$20.3B
| $2.62M | 2.63% |
9,447
-96
| -1% | -$26.6K |
|
17
Becton Dickinson
BDX
$54.2B
| $2.4M | 2.41% |
9,425
+598
| +7% | +$152K |
|
18
Omnicom Group
OMC
$14.9B
| $2.31M | 2.32% |
28,302
+749
| +3% | +$61.1K |
|
|
19
TSMC
TSM
$1.18T
| $2.06M | 2.07% |
27,666
+10,898
| +65% | +$812K |
|
20
Johnson & Johnson
JNJ
$429B
| $1.92M | 1.93% |
10,872
+71
| +0.7% | +$12.5K |
|
21
Apple
AAPL
$3.4T
| $1.8M | 1.81% |
13,826
-135
| -1% | -$17.6K |
|
22
Kraft Heinz
KHC
$30.7B
| $1.65M | 1.66% |
40,552
+14
| +0% | +$570 |
|
23
Microsoft
MSFT
$3.74T
| $1.49M | 1.5% |
6,195
-27
| -0.4% | -$6.49K |
|
|
24
Medtronic
MDT
$120B
| $1.47M | 1.47% |
18,840
+13,664
| +264% | +$1.06M |
|
25
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.33M | 1.33% |
46,646
-6,033
| -11% | -$172K |
|