ONSWM
Old North State Wealth Management Portfolio holdings
AUM
$192M
This Quarter Return
+10.69%
1 Year Return
+16.63%
3 Year Return
+55.84%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+19%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
82
New
11
Increased
55
Reduced
13
Closed
1
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
$1.29M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$952K |
| 3 |
Albemarle
ALB
|
$655K |
| 4 |
Veeva Systems
VEEV
|
$600K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$394K |
Top Sells
| 1 |
Thor Industries
THO
|
$560K |
| 2 |
C.H. Robinson
CHRW
|
$318K |
| 3 |
Omnicom Group
OMC
|
$165K |
| 4 |
BorgWarner
BWA
|
$96.5K |
| 5 |
Boeing
BA
|
$52.1K |
Sector Composition
| 1 | Consumer Discretionary | 23.67% |
| 2 | Healthcare | 19.14% |
| 3 | Technology | 11.32% |
| 4 | Financials | 10.64% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 8.52% |
32,331
+2,669
| +9% | +$952K |
|
2
Amazon
AMZN
$2.44T
| $6.06M | 4.48% |
39,874
+600
| +2% | +$91.2K |
|
3
CVS Health
CVS
$92.8B
| $6.01M | 4.44% |
76,016
+2,260
| +3% | +$179K |
|
4
Ford
F
$46.8B
| $5.48M | 4.05% |
449,911
+20,544
| +5% | +$250K |
|
|
5
Boeing
BA
$177B
| $5.21M | 3.85% |
19,994
-200
| -1% | -$52.1K |
|
|
WRK
6
DELISTED
WestRock Company
WRK
| $5.09M | 3.76% |
122,518
+998
| +0.8% | +$41.5K |
|
7
Hanesbrands
HBI
$2.23B
| $4.22M | 3.12% |
945,980
+27,313
| +3% | +$122K |
|
8
Phinia Inc
PHIN
$2.28B
| $3.76M | 2.78% |
124,206
+5,662
| +5% | +$172K |
|
9
Kinder Morgan
KMI
$60B
| $3.71M | 2.74% |
210,421
+8,133
| +4% | +$143K |
|
10
Energy Transfer Partners
ET
$60.8B
| $3.22M | 2.38% |
233,613
+2,566
| +1% | +$35.4K |
|
11
TSMC
TSM
$1.2T
| $3.2M | 2.37% |
30,787
+1,937
| +7% | +$202K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $3.19M | 2.36% |
14,938
+1,479
| +11% | +$316K |
|
13
Vanguard Value ETF
VTV
$144B
| $3.05M | 2.25% |
20,383
+333
| +2% | +$49.8K |
|
14
Gilead Sciences
GILD
$140B
| $2.94M | 2.18% |
36,300
+2,662
| +8% | +$216K |
|
15
Cigna
CI
$80.3B
| $2.92M | 2.16% |
9,727
-103
| -1% | -$30.9K |
|
16
Biogen
BIIB
$19.4B
| $2.9M | 2.14% |
11,204
+870
| +8% | +$225K |
|
17
Becton Dickinson
BDX
$55.3B
| $2.73M | 2.02% |
11,178
+1,031
| +10% | +$252K |
|
18
Ventas
VTR
$30.9B
| $2.65M | 1.96% |
53,110
+7,168
| +16% | +$357K |
|
|
19
BorgWarner
BWA
$9.25B
| $2.56M | 1.89% |
71,438
-2,689
| -4% | -$96.5K |
|
20
Salesforce
CRM
$245B
| $2.54M | 1.87% |
9,638
+260
| +3% | +$68.4K |
|
21
Apple
AAPL
$3.45T
| $2.3M | 1.7% |
11,920
+757
| +7% | +$146K |
|
22
Microsoft
MSFT
$3.77T
| $2.24M | 1.66% |
5,948
+522
| +10% | +$197K |
|
23
Medtronic
MDT
$119B
| $2.15M | 1.59% |
26,102
+2,010
| +8% | +$166K |
|
|
24
Omnicom Group
OMC
$15.2B
| $2.13M | 1.57% |
24,563
-1,903
| -7% | -$165K |
|
25
Welltower
WELL
$113B
| $2.09M | 1.54% |
23,160
+549
| +2% | +$49.6K |
|