ONSWM
Old North State Wealth Management Portfolio holdings
AUM
$192M
This Quarter Return
-0.93%
1 Year Return
+16.63%
3 Year Return
+55.84%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-0.32%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
115
New
7
Increased
82
Reduced
21
Closed
2
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$2.88M |
| 2 |
FMC
FMC
|
$626K |
| 3 |
Hershey
HSY
|
$513K |
| 4 |
Huntington Ingalls Industries
HII
|
$490K |
| 5 |
CVS Health
CVS
|
$488K |
Top Sells
| 1 |
Ventas
VTR
|
$3.94M |
| 2 |
Corning
GLW
|
$2.54M |
| 3 |
Hanesbrands
HBI
|
$543K |
| 4 |
Entergy
ETR
|
$363K |
| 5 |
TSMC
TSM
|
$211K |
Sector Composition
| 1 | Consumer Discretionary | 21.25% |
| 2 | Healthcare | 16.4% |
| 3 | Technology | 11.34% |
| 4 | Financials | 9.75% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 6.45% |
25,301
+182
| +0.7% | +$82.5K |
|
2
Amazon
AMZN
$2.44T
| $8.08M | 4.54% |
36,827
-681
| -2% | -$149K |
|
|
3
Hanesbrands
HBI
$2.23B
| $7.14M | 4.01% |
876,679
-66,700
| -7% | -$543K |
|
4
Apple
AAPL
$3.45T
| $6.87M | 3.86% |
27,394
+344
| +1% | +$86.3K |
|
5
M/I Homes
MHO
$3.89B
| $6.2M | 3.49% |
46,661
-700
| -1% | -$93.1K |
|
6
Energy Transfer Partners
ET
$60.8B
| $5.74M | 3.23% |
292,936
-4,615
| -2% | -$90.4K |
|
7
Ford
F
$46.8B
| $5.43M | 3.05% |
548,708
+15,254
| +3% | +$151K |
|
8
Gilead Sciences
GILD
$140B
| $5.41M | 3.04% |
58,548
+659
| +1% | +$60.9K |
|
9
Becton Dickinson
BDX
$55.3B
| $4.59M | 2.58% |
20,203
+561
| +3% | +$128K |
|
|
SW
10
Smurfit Westrock plc
SW
$24.7B
| $4.17M | 2.35% |
77,437
+786
| +1% | +$42.4K |
|
11
Enbridge
ENB
$105B
| $3.99M | 2.24% |
94,038
+1,179
| +1% | +$50K |
|
|
12
CVS Health
CVS
$92.8B
| $3.72M | 2.09% |
82,720
+10,865
| +15% | +$488K |
|
13
NVIDIA
NVDA
$4.24T
| $3.71M | 2.09% |
27,643
+459
| +2% | +$61.7K |
|
14
PayPal
PYPL
$67.1B
| $3.67M | 2.06% |
43,027
+2,513
| +6% | +$214K |
|
15
Boeing
BA
$177B
| $3.57M | 2.01% |
20,157
+400
| +2% | +$70.8K |
|
16
Vanguard Value ETF
VTV
$144B
| $3.45M | 1.94% |
20,382
-796
| -4% | -$135K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $3.33M | 1.87% |
13,834
-125
| -0.9% | -$30.1K |
|
18
Veeva Systems
VEEV
$44B
| $3.23M | 1.81% |
15,351
+55
| +0.4% | +$11.6K |
|
19
Microsoft
MSFT
$3.77T
| $3.22M | 1.81% |
7,620
-61
| -0.8% | -$25.8K |
|
|
20
Stanley Black & Decker
SWK
$11.5B
| $2.88M | 1.62% |
+35,798
| New | +$2.88M |
|
|
21
FMC
FMC
$4.88B
| $2.83M | 1.59% |
58,181
+12,846
| +28% | +$626K |
|
22
Duke Energy
DUK
$95.3B
| $2.74M | 1.54% |
25,378
+1,814
| +8% | +$196K |
|
|
23
Huntington Ingalls Industries
HII
$10.6B
| $2.72M | 1.53% |
14,379
+2,589
| +22% | +$490K |
|
|
24
TSMC
TSM
$1.2T
| $2.69M | 1.51% |
13,626
-1,066
| -7% | -$211K |
|
25
Medtronic
MDT
$119B
| $2.65M | 1.49% |
33,114
+1,548
| +5% | +$124K |
|