ONSWM
Old North State Wealth Management Portfolio holdings
AUM
$192M
This Quarter Return
-4.06%
1 Year Return
+16.63%
3 Year Return
+55.84%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-0.21%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
75
New
3
Increased
52
Reduced
13
Closed
4
Top Buys
| 1 |
Phinia Inc
PHIN
|
$3.18M |
| 2 |
WRK
WestRock Company
WRK
|
$2.21M |
| 3 |
CVS Health
CVS
|
$1.33M |
| 4 |
Ventas
VTR
|
$773K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$716K |
Top Sells
| 1 |
AT&T
T
|
$3.58M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$289K |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$217K |
| 4 |
Bristol-Myers Squibb
BMY
|
$212K |
| 5 |
Hanesbrands
HBI
|
$140K |
Sector Composition
| 1 | Consumer Discretionary | 24.89% |
| 2 | Healthcare | 19.94% |
| 3 | Financials | 11.14% |
| 4 | Technology | 10.93% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 9.12% |
29,662
+2,045
| +7% | +$716K |
|
2
Ford
F
$46.8B
| $5.33M | 4.68% |
429,367
+2,942
| +0.7% | +$36.5K |
|
|
3
CVS Health
CVS
$92.8B
| $5.15M | 4.52% |
73,756
+19,048
| +35% | +$1.33M |
|
4
Amazon
AMZN
$2.44T
| $4.99M | 4.38% |
39,274
-100
| -0.3% | -$12.7K |
|
|
WRK
5
DELISTED
WestRock Company
WRK
| $4.35M | 3.82% |
121,520
+61,767
| +103% | +$2.21M |
|
6
Boeing
BA
$177B
| $3.87M | 3.4% |
20,194
-603
| -3% | -$116K |
|
|
7
Hanesbrands
HBI
$2.23B
| $3.64M | 3.19% |
918,667
-35,300
| -4% | -$140K |
|
8
Kinder Morgan
KMI
$60B
| $3.35M | 2.95% |
202,288
+2,924
| +1% | +$48.5K |
|
9
Energy Transfer Partners
ET
$60.8B
| $3.24M | 2.85% |
231,047
-5,781
| -2% | -$81.1K |
|
|
10
Phinia Inc
PHIN
$2.28B
| $3.18M | 2.79% |
+118,544
| New | +$3.18M |
|
11
BorgWarner
BWA
$9.25B
| $2.99M | 2.63% |
74,127
+863
| +1% | +$34.9K |
|
12
Cigna
CI
$80.3B
| $2.82M | 2.48% |
9,830
-259
| -3% | -$74.4K |
|
13
Vanguard Value ETF
VTV
$144B
| $2.77M | 2.43% |
20,050
+126
| +0.6% | +$17.4K |
|
14
Biogen
BIIB
$19.4B
| $2.66M | 2.33% |
10,334
+60
| +0.6% | +$15.4K |
|
15
Becton Dickinson
BDX
$55.3B
| $2.63M | 2.31% |
10,147
+230
| +2% | +$59.6K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $2.55M | 2.24% |
13,459
-514
| -4% | -$97.3K |
|
17
Gilead Sciences
GILD
$140B
| $2.52M | 2.22% |
33,638
+645
| +2% | +$48.4K |
|
18
TSMC
TSM
$1.2T
| $2.51M | 2.2% |
28,850
-830
| -3% | -$72.2K |
|
19
Omnicom Group
OMC
$15.2B
| $1.97M | 1.73% |
26,466
-662
| -2% | -$49.3K |
|
|
20
Ventas
VTR
$30.9B
| $1.94M | 1.7% |
45,942
+18,331
| +66% | +$773K |
|
21
Apple
AAPL
$3.45T
| $1.91M | 1.68% |
11,163
-314
| -3% | -$53.8K |
|
22
Salesforce
CRM
$245B
| $1.9M | 1.67% |
9,378
+75
| +0.8% | +$15.2K |
|
23
Medtronic
MDT
$119B
| $1.89M | 1.66% |
24,092
+1,462
| +6% | +$115K |
|
24
Welltower
WELL
$113B
| $1.85M | 1.63% |
22,611
+546
| +2% | +$44.8K |
|
25
Microsoft
MSFT
$3.77T
| $1.72M | 1.51% |
5,426
+24
| +0.4% | +$7.59K |
|