ONSWM
Old North State Wealth Management Portfolio holdings
AUM $192M
1-Year Return
16.63%
This Quarter Return
+1.15%
1 Year Return
+16.63%
3 Year Return
+55.84%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$1.71M
(+0.96%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
118
New
5
Increased
78
Reduced
22
Closed
8
Top Buys
| 1 |
FMC
FMC
|
+$2.2M |
| 2 |
Stanley Black & Decker
SWK
|
+$864K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$853K |
| 4 |
CVS Health
CVS
|
+$809K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$763K |
Top Sells
| 1 |
Hanesbrands
HBI
|
+$7.14M |
| 2 |
Welltower
WELL
|
+$1.63M |
| 3 |
NiSource
NI
|
+$375K |
| 4 |
Unum
UNM
|
+$330K |
| 5 |
NNN REIT
NNN
|
+$251K |
Sector Composition
| 1 | Healthcare | 19.51% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Financials | 10.74% |
| 4 | Technology | 10.35% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.3M | 7.98% |
26,903
+1,602
| +6% | +$853K |
|
2
Amazon
AMZN
$2.5T
| $6.94M | 3.86% |
36,457
-370
| -1% | -$70.4K |
|
3
Apple
AAPL
$3.54T
| $6.52M | 3.63% |
29,308
+1,914
| +7% | +$426K |
|
|
4
CVS Health
CVS
$93.2B
| $6.42M | 3.57% |
94,657
+11,937
| +14% | +$809K |
|
5
Gilead Sciences
GILD
$138B
| $6.38M | 3.55% |
56,922
-1,626
| -3% | -$182K |
|
6
Ford
F
$45.9B
| $5.62M | 3.13% |
560,497
+11,789
| +2% | +$118K |
|
7
Energy Transfer Partners
ET
$60.3B
| $5.29M | 2.94% |
284,304
-8,632
| -3% | -$160K |
|
8
M/I Homes
MHO
$3.97B
| $5.28M | 2.94% |
46,256
-405
| -0.9% | -$46.2K |
|
9
Becton Dickinson
BDX
$53.6B
| $4.7M | 2.62% |
20,499
+296
| +1% | +$67.9K |
|
|
10
FMC
FMC
$4.66B
| $4.66M | 2.59% |
110,326
+52,145
| +90% | +$2.2M |
|
11
Enbridge
ENB
$107B
| $4.22M | 2.35% |
95,253
+1,215
| +1% | +$53.9K |
|
12
Boeing
BA
$162B
| $3.62M | 2.02% |
21,236
+1,079
| +5% | +$184K |
|
|
13
Stanley Black & Decker
SWK
$12B
| $3.62M | 2.02% |
47,015
+11,217
| +31% | +$864K |
|
|
SW
14
Smurfit Westrock plc
SW
$23.1B
| $3.58M | 1.99% |
79,363
+1,926
| +2% | +$86.8K |
|
15
Medtronic
MDT
$121B
| $3.54M | 1.97% |
39,364
+6,250
| +19% | +$562K |
|
16
Veeva Systems
VEEV
$44.7B
| $3.53M | 1.97% |
15,241
-110
| -0.7% | -$25.5K |
|
17
Vanguard Value ETF
VTV
$146B
| $3.5M | 1.95% |
20,256
-126
| -0.6% | -$21.8K |
|
18
NVIDIA
NVDA
$4.26T
| $3.26M | 1.81% |
30,063
+2,420
| +9% | +$262K |
|
19
Duke Energy
DUK
$94.5B
| $3.25M | 1.81% |
26,639
+1,261
| +5% | +$154K |
|
20
Huntington Ingalls Industries
HII
$10.8B
| $3.14M | 1.75% |
15,365
+986
| +7% | +$202K |
|
21
Vanguard Small-Cap ETF
VB
$67.4B
| $3.02M | 1.68% |
13,597
-237
| -2% | -$52.6K |
|
22
Microsoft
MSFT
$3.82T
| $2.95M | 1.64% |
7,833
+213
| +3% | +$80.2K |
|
23
PayPal
PYPL
$64B
| $2.85M | 1.59% |
43,647
+620
| +1% | +$40.5K |
|
24
LyondellBasell Industries
LYB
$17.1B
| $2.77M | 1.54% |
39,217
+6,549
| +20% | +$462K |
|
25
Biogen
BIIB
$21.1B
| $2.72M | 1.52% |
19,904
+4,437
| +29% | +$607K |
|