ONSWM
Old North State Wealth Management Portfolio holdings
AUM
$192M
This Quarter Return
-1.25%
1 Year Return
+16.63%
3 Year Return
+55.84%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-0.88%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
103
New
13
Increased
61
Reduced
18
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.68M |
| 2 |
Enbridge
ENB
|
$2.16M |
| 3 |
LyondellBasell Industries
LYB
|
$2.13M |
| 4 |
Ventas
VTR
|
$1.93M |
| 5 |
CVS Health
CVS
|
$1.16M |
Top Sells
| 1 |
Phinia Inc
PHIN
|
$4.83M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.02M |
| 3 |
WRK
WestRock Company
WRK
|
$3.18M |
| 4 |
TSMC
TSM
|
$2.47M |
| 5 |
Welltower
WELL
|
$1.12M |
Sector Composition
| 1 | Consumer Discretionary | 22.35% |
| 2 | Healthcare | 18.54% |
| 3 | Energy | 10.11% |
| 4 | Technology | 9.59% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.41M | 6.2% | 23,139 -9,879 | -30% | -$4.02M |
|
2
Amazon
AMZN
$2.44T
| $7.02M | 4.62% | 36,310 +620 | +2% | +$120K |
|
3
Ford
F
$46.8B
| $6.93M | 4.56% | 552,474 +90,876 | +20% | +$1.14M |
|
|
4
CVS Health
CVS
$92.8B
| $5.74M | 3.78% | 97,116 +19,618 | +25% | +$1.16M |
|
5
M/I Homes
MHO
$3.89B
| $5.73M | 3.77% | 46,916 +9,350 | +25% | +$1.14M |
|
|
6
Ventas
VTR
$30.9B
| $5.24M | 3.45% | 102,100 +37,634 | +58% | +$1.93M |
|
7
Energy Transfer Partners
ET
$60.8B
| $4.71M | 3.1% | 290,256 +2,309 | +0.8% | +$37.5K |
|
8
Hanesbrands
HBI
$2.23B
| $4.66M | 3.07% | 944,679 -11,301 | -1% | -$55.7K |
|
9
Becton Dickinson
BDX
$55.3B
| $4.42M | 2.91% | 18,856 +809 | +4% | +$189K |
|
10
Kinder Morgan
KMI
$60B
| $4.29M | 2.83% | 215,921 +134 | +0.1% | +$2.66K |
|
11
Gilead Sciences
GILD
$140B
| $3.87M | 2.55% | 56,391 +16,608 | +42% | +$1.14M |
|
12
Boeing
BA
$177B
| $3.54M | 2.33% | 19,452 +139 | +0.7% | +$25.3K |
|
13
Microsoft
MSFT
$3.77T
| $3.25M | 2.14% | 7,258 +391 | +6% | +$175K |
|
14
Vanguard Value ETF
VTV
$144B
| $3.24M | 2.13% | 20,178 +14 | +0.1% | +$2.25K |
|
|
15
Enbridge
ENB
$105B
| $3.23M | 2.13% | 90,762 +60,631 | +201% | +$2.16M |
|
16
Biogen
BIIB
$19.4B
| $3.11M | 2.05% | 13,433 +1,099 | +9% | +$255K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $3.06M | 2.02% | 14,023 -547 | -4% | -$119K |
|
|
WRK
18
DELISTED
WestRock Company
WRK
| $2.94M | 1.94% | 58,550 -63,154 | -52% | -$3.18M |
|
|
19
NVIDIA
NVDA
$4.24T
| $2.89M | 1.9% | 23,407 +21,705 | +1,275% | +$2.68M |
|
20
Apple
AAPL
$3.45T
| $2.86M | 1.89% | 13,578 +770 | +6% | +$162K |
|
21
BorgWarner
BWA
$9.25B
| $2.68M | 1.76% | 83,028 +362 | +0.4% | +$11.7K |
|
|
22
TSMC
TSM
$1.2T
| $2.57M | 1.69% | 14,762 -14,194 | -49% | -$2.47M |
|
23
Veeva Systems
VEEV
$44B
| $2.55M | 1.68% | 13,936 +2,171 | +18% | +$397K |
|
|
24
LyondellBasell Industries
LYB
$18.1B
| $2.51M | 1.65% | 26,197 +22,233 | +561% | +$2.13M |
|
25
Duke Energy
DUK
$95.3B
| $2.49M | 1.64% | 24,791 +7,807 | +46% | +$783K |
|