ONSWM
Old North State Wealth Management Portfolio holdings
AUM
$192M
This Quarter Return
+9.59%
1 Year Return
+16.63%
3 Year Return
+55.84%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+13%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
94
New
13
Increased
55
Reduced
21
Closed
4
Top Buys
| 1 |
M/I Homes
MHO
|
$3.65M |
| 2 |
Becton Dickinson
BDX
|
$1.7M |
| 3 |
NVIDIA
NVDA
|
$1.54M |
| 4 |
Pfizer
PFE
|
$1.42M |
| 5 |
Energy Transfer Partners
ET
|
$855K |
Top Sells
| 1 |
Cigna
CI
|
$3.2M |
| 2 |
Salesforce
CRM
|
$2.67M |
| 3 |
Qualcomm
QCOM
|
$1.29M |
| 4 |
Applied Materials
AMAT
|
$813K |
| 5 |
Amazon
AMZN
|
$755K |
Sector Composition
| 1 | Consumer Discretionary | 26.7% |
| 2 | Healthcare | 18.18% |
| 3 | Financials | 11.08% |
| 4 | Technology | 8.94% |
| 5 | Energy | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.9M | 9.07% |
33,018
+687
| +2% | +$289K |
|
|
2
Amazon
AMZN
$2.4T
| $6.44M | 4.2% |
35,690
-4,184
| -10% | -$755K |
|
3
CVS Health
CVS
$94B
| $6.19M | 4.04% |
77,498
+1,482
| +2% | +$118K |
|
4
Ford
F
$46.6B
| $6.13M | 4% |
461,598
+11,687
| +3% | +$155K |
|
|
WRK
5
DELISTED
WestRock Company
WRK
| $6.02M | 3.93% |
121,704
-814
| -0.7% | -$40.3K |
|
6
Hanesbrands
HBI
$2.16B
| $5.55M | 3.62% |
955,980
+10,000
| +1% | +$58K |
|
|
7
M/I Homes
MHO
$3.87B
| $5.12M | 3.34% |
37,566
+26,766
| +248% | +$3.65M |
|
8
Phinia Inc
PHIN
$2.26B
| $5.07M | 3.31% |
131,855
+7,649
| +6% | +$294K |
|
|
9
Energy Transfer Partners
ET
$60.8B
| $4.53M | 2.96% |
287,947
+54,334
| +23% | +$855K |
|
|
10
Becton Dickinson
BDX
$53.9B
| $4.47M | 2.92% |
18,047
+6,869
| +61% | +$1.7M |
|
11
Kinder Morgan
KMI
$59.4B
| $3.96M | 2.58% |
215,787
+5,366
| +3% | +$98.4K |
|
12
TSMC
TSM
$1.18T
| $3.94M | 2.58% |
28,956
-1,831
| -6% | -$249K |
|
13
Boeing
BA
$179B
| $3.73M | 2.43% |
19,313
-681
| -3% | -$131K |
|
14
Vanguard Small-Cap ETF
VB
$66.1B
| $3.33M | 2.18% |
14,570
-368
| -2% | -$84.2K |
|
15
Vanguard Value ETF
VTV
$143B
| $3.29M | 2.15% |
20,164
-219
| -1% | -$35.7K |
|
16
Gilead Sciences
GILD
$140B
| $2.92M | 1.9% |
39,783
+3,483
| +10% | +$255K |
|
17
Microsoft
MSFT
$3.75T
| $2.89M | 1.89% |
6,867
+919
| +15% | +$387K |
|
18
BorgWarner
BWA
$9.23B
| $2.87M | 1.88% |
82,666
+11,228
| +16% | +$390K |
|
19
Ventas
VTR
$30.9B
| $2.81M | 1.83% |
64,466
+11,356
| +21% | +$495K |
|
20
Veeva Systems
VEEV
$44.1B
| $2.73M | 1.78% |
11,765
+1,215
| +12% | +$282K |
|
21
Biogen
BIIB
$20.5B
| $2.66M | 1.74% |
12,334
+1,130
| +10% | +$244K |
|
22
Medtronic
MDT
$120B
| $2.36M | 1.54% |
27,086
+984
| +4% | +$85.8K |
|
23
Kraft Heinz
KHC
$30.8B
| $2.3M | 1.5% |
62,404
+11,400
| +22% | +$421K |
|
24
Apple
AAPL
$3.41T
| $2.2M | 1.44% |
12,808
+888
| +7% | +$152K |
|
25
Welltower
WELL
$112B
| $2.2M | 1.43% |
23,485
+325
| +1% | +$30.4K |
|