ONSWM
Old North State Wealth Management Portfolio holdings
AUM
$192M
This Quarter Return
+10.96%
1 Year Return
+16.63%
3 Year Return
+55.84%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+18%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
115
New
17
Increased
70
Reduced
19
Closed
7
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$3.79M |
| 2 |
Apple
AAPL
|
$3.14M |
| 3 |
FMC
FMC
|
$2.99M |
| 4 |
Corning
GLW
|
$2.16M |
| 5 |
Huntington Ingalls Industries
HII
|
$1.18M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$3.12M |
| 2 |
WRK
WestRock Company
WRK
|
$2.94M |
| 3 |
CVS Health
CVS
|
$1.59M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$683K |
| 5 |
McDonald's
MCD
|
$435K |
Sector Composition
| 1 | Consumer Discretionary | 21.39% |
| 2 | Healthcare | 16.73% |
| 3 | Technology | 11.86% |
| 4 | Financials | 9.36% |
| 5 | Energy | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.6M | 6.48% |
25,119
+1,980
| +9% | +$911K |
|
2
M/I Homes
MHO
$3.89B
| $8.12M | 4.55% |
47,361
+445
| +0.9% | +$76.3K |
|
3
Amazon
AMZN
$2.44T
| $6.99M | 3.92% |
37,508
+1,198
| +3% | +$223K |
|
4
Hanesbrands
HBI
$2.23B
| $6.93M | 3.88% |
943,379
-1,300
| -0.1% | -$9.56K |
|
5
Ventas
VTR
$30.9B
| $6.79M | 3.81% |
105,877
+3,777
| +4% | +$242K |
|
|
6
Apple
AAPL
$3.45T
| $6.31M | 3.53% |
27,050
+13,472
| +99% | +$3.14M |
|
7
Ford
F
$46.8B
| $5.63M | 3.16% |
533,454
-19,020
| -3% | -$201K |
|
8
Gilead Sciences
GILD
$140B
| $4.86M | 2.72% |
57,889
+1,498
| +3% | +$126K |
|
9
Energy Transfer Partners
ET
$60.8B
| $4.78M | 2.68% |
297,551
+7,295
| +3% | +$117K |
|
10
Becton Dickinson
BDX
$55.3B
| $4.74M | 2.66% |
19,642
+786
| +4% | +$190K |
|
|
11
CVS Health
CVS
$92.8B
| $4.52M | 2.53% |
71,855
-25,261
| -26% | -$1.59M |
|
|
12
Corning
GLW
$57.4B
| $4.21M | 2.36% |
93,238
+47,869
| +106% | +$2.16M |
|
|
SW
13
Smurfit Westrock plc
SW
$24.7B
| $3.79M | 2.12% |
+76,651
| New | +$3.79M |
|
14
Enbridge
ENB
$105B
| $3.77M | 2.11% |
92,859
+2,097
| +2% | +$85.2K |
|
15
Vanguard Value ETF
VTV
$144B
| $3.7M | 2.07% |
21,178
+1,000
| +5% | +$175K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $3.31M | 1.86% |
13,959
-64
| -0.5% | -$15.2K |
|
17
Microsoft
MSFT
$3.77T
| $3.31M | 1.86% |
7,681
+423
| +6% | +$182K |
|
18
NVIDIA
NVDA
$4.24T
| $3.3M | 1.85% |
27,184
+3,777
| +16% | +$459K |
|
19
Veeva Systems
VEEV
$44B
| $3.21M | 1.8% |
15,296
+1,360
| +10% | +$285K |
|
20
PayPal
PYPL
$67.1B
| $3.16M | 1.77% |
40,514
+6,700
| +20% | +$523K |
|
|
21
Huntington Ingalls Industries
HII
$10.6B
| $3.12M | 1.75% |
11,790
+4,450
| +61% | +$1.18M |
|
22
BorgWarner
BWA
$9.25B
| $3.03M | 1.69% |
83,320
+292
| +0.4% | +$10.6K |
|
23
Boeing
BA
$177B
| $3M | 1.68% |
19,757
+305
| +2% | +$46.4K |
|
|
24
FMC
FMC
$4.88B
| $2.99M | 1.67% |
+45,335
| New | +$2.99M |
|
25
Medtronic
MDT
$119B
| $2.84M | 1.59% |
31,566
+2,833
| +10% | +$255K |
|