ONSWM
Old North State Wealth Management Portfolio holdings
AUM
$192M
This Quarter Return
+4.38%
1 Year Return
+16.63%
3 Year Return
+55.84%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+7.4%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
70
New
7
Increased
48
Reduced
9
Closed
4
Top Buys
| 1 |
Ford
F
|
$872K |
| 2 |
PayPal
PYPL
|
$516K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$506K |
| 4 |
WRK
WestRock Company
WRK
|
$498K |
| 5 |
BorgWarner
BWA
|
$417K |
Top Sells
| 1 |
Intel
INTC
|
$1.07M |
| 2 |
Gilead Sciences
GILD
|
$884K |
| 3 |
Mastercard
MA
|
$243K |
| 4 |
Huntington Ingalls Industries
HII
|
$213K |
| 5 |
JPMorgan Chase
JPM
|
$207K |
Sector Composition
| 1 | Healthcare | 20.99% |
| 2 | Consumer Discretionary | 19.94% |
| 3 | Technology | 11.73% |
| 4 | Financials | 9.11% |
| 5 | Energy | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.47M | 7.93% |
27,432
+1,640
| +6% | +$506K |
|
|
2
Ford
F
$46.8B
| $5.33M | 4.99% |
423,096
+69,180
| +20% | +$872K |
|
3
Boeing
BA
$177B
| $4.7M | 4.39% |
22,102
+300
| +1% | +$63.7K |
|
4
AT&T
T
$209B
| $4.22M | 3.94% |
218,904
+18,411
| +9% | +$355K |
|
5
Amazon
AMZN
$2.44T
| $4.04M | 3.78% |
39,144
+1,030
| +3% | +$106K |
|
6
Hanesbrands
HBI
$2.23B
| $3.93M | 3.68% |
747,825
+40,743
| +6% | +$214K |
|
7
CVS Health
CVS
$92.8B
| $3.65M | 3.41% |
49,031
+3,311
| +7% | +$246K |
|
|
8
BorgWarner
BWA
$9.25B
| $3.62M | 3.39% |
73,718
+8,494
| +13% | +$417K |
|
9
Kinder Morgan
KMI
$60B
| $3.46M | 3.23% |
197,346
+2,961
| +2% | +$51.9K |
|
10
Energy Transfer Partners
ET
$60.8B
| $2.9M | 2.72% |
232,744
+6,914
| +3% | +$86.2K |
|
11
Vanguard Value ETF
VTV
$144B
| $2.73M | 2.56% |
19,773
+224
| +1% | +$31K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $2.73M | 2.56% |
14,389
+40
| +0.3% | +$7.59K |
|
13
Biogen
BIIB
$19.4B
| $2.7M | 2.53% |
9,723
+276
| +3% | +$76.7K |
|
14
Omnicom Group
OMC
$15.2B
| $2.68M | 2.51% |
28,394
+92
| +0.3% | +$8.69K |
|
15
TSMC
TSM
$1.2T
| $2.68M | 2.51% |
28,774
+1,108
| +4% | +$103K |
|
16
Merck
MRK
$210B
| $2.62M | 2.46% |
24,634
-1,729
| -7% | -$184K |
|
|
17
Gilead Sciences
GILD
$140B
| $2.59M | 2.43% |
31,215
-10,648
| -25% | -$884K |
|
18
Apple
AAPL
$3.45T
| $2.51M | 2.35% |
15,237
+1,411
| +10% | +$233K |
|
19
Cigna
CI
$80.3B
| $2.47M | 2.31% |
9,646
-69
| -0.7% | -$17.7K |
|
20
Becton Dickinson
BDX
$55.3B
| $2.43M | 2.27% |
9,796
+371
| +4% | +$92K |
|
21
Microsoft
MSFT
$3.77T
| $1.85M | 1.73% |
6,407
+212
| +3% | +$61.3K |
|
22
Salesforce
CRM
$245B
| $1.83M | 1.72% |
9,185
-595
| -6% | -$119K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.79M | 1.68% |
11,553
+681
| +6% | +$106K |
|
24
Medtronic
MDT
$119B
| $1.76M | 1.65% |
21,832
+2,992
| +16% | +$241K |
|
25
Kraft Heinz
KHC
$33.1B
| $1.65M | 1.54% |
42,533
+1,981
| +5% | +$76.6K |
|