ONSWM
Old North State Wealth Management Portfolio holdings
AUM
$192M
This Quarter Return
+5.09%
1 Year Return
+16.63%
3 Year Return
+55.84%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+6.8%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
74
New
8
Increased
44
Reduced
17
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.49M |
| 2 |
Hanesbrands
HBI
|
$936K |
| 3 |
CVS Health
CVS
|
$393K |
| 4 |
Royal Bank of Canada
RY
|
$291K |
| 5 |
Duke Energy
DUK
|
$243K |
Top Sells
| 1 |
Merck
MRK
|
$1.43M |
| 2 |
Apple
AAPL
|
$730K |
| 3 |
Johnson & Johnson
JNJ
|
$458K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$453K |
| 5 |
Microsoft
MSFT
|
$343K |
Sector Composition
| 1 | Consumer Discretionary | 21.87% |
| 2 | Healthcare | 19.38% |
| 3 | Technology | 11.49% |
| 4 | Financials | 10.13% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.42M | 8.25% |
27,617
+185
| +0.7% | +$63.1K |
|
2
Ford
F
$46.8B
| $6.45M | 5.65% |
426,425
+3,329
| +0.8% | +$50.4K |
|
3
Amazon
AMZN
$2.44T
| $5.13M | 4.5% |
39,374
+230
| +0.6% | +$30K |
|
4
Boeing
BA
$177B
| $4.39M | 3.85% |
20,797
-1,305
| -6% | -$276K |
|
|
5
Hanesbrands
HBI
$2.23B
| $4.33M | 3.8% |
953,967
+206,142
| +28% | +$936K |
|
|
6
CVS Health
CVS
$92.8B
| $3.79M | 3.32% |
54,708
+5,677
| +12% | +$393K |
|
7
BorgWarner
BWA
$9.25B
| $3.59M | 3.14% |
73,264
-454
| -0.6% | -$22.2K |
|
8
AT&T
T
$209B
| $3.58M | 3.14% |
224,689
+5,785
| +3% | +$92.3K |
|
9
Kinder Morgan
KMI
$60B
| $3.43M | 3.01% |
199,364
+2,018
| +1% | +$34.8K |
|
10
Energy Transfer Partners
ET
$60.8B
| $3.01M | 2.64% |
236,828
+4,084
| +2% | +$51.9K |
|
11
TSMC
TSM
$1.2T
| $3M | 2.63% |
29,680
+906
| +3% | +$91.5K |
|
12
Biogen
BIIB
$19.4B
| $2.93M | 2.56% |
10,274
+551
| +6% | +$157K |
|
13
Cigna
CI
$80.3B
| $2.84M | 2.49% |
10,089
+443
| +5% | +$125K |
|
14
Vanguard Value ETF
VTV
$144B
| $2.83M | 2.48% |
19,924
+151
| +0.8% | +$21.5K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $2.78M | 2.44% |
13,973
-416
| -3% | -$82.8K |
|
16
Becton Dickinson
BDX
$55.3B
| $2.62M | 2.3% |
9,917
+121
| +1% | +$32K |
|
17
Omnicom Group
OMC
$15.2B
| $2.58M | 2.26% |
27,128
-1,266
| -4% | -$121K |
|
18
Gilead Sciences
GILD
$140B
| $2.55M | 2.23% |
32,993
+1,778
| +6% | +$137K |
|
|
19
Apple
AAPL
$3.45T
| $2.23M | 1.95% |
11,477
-3,760
| -25% | -$730K |
|
20
Medtronic
MDT
$119B
| $2M | 1.75% |
22,630
+798
| +4% | +$70.4K |
|
21
Salesforce
CRM
$245B
| $1.97M | 1.72% |
9,303
+118
| +1% | +$24.9K |
|
|
22
Microsoft
MSFT
$3.77T
| $1.84M | 1.62% |
5,402
-1,005
| -16% | -$343K |
|
23
Welltower
WELL
$113B
| $1.79M | 1.57% |
22,065
+175
| +0.8% | +$14.2K |
|
|
WRK
24
DELISTED
WestRock Company
WRK
| $1.74M | 1.52% |
59,753
+7,536
| +14% | +$219K |
|
25
Kraft Heinz
KHC
$33.1B
| $1.54M | 1.35% |
43,230
+697
| +2% | +$24.8K |
|