ONSWM
Old North State Wealth Management Portfolio holdings
AUM
$192M
This Quarter Return
+4.89%
1 Year Return
+16.63%
3 Year Return
+55.84%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+6.8%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
121
New
11
Increased
84
Reduced
22
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.03M |
| 2 |
Stanley Black & Decker
SWK
|
$867K |
| 3 |
NVIDIA
NVDA
|
$867K |
| 4 |
GE Vernova
GEV
|
$750K |
| 5 |
Apple
AAPL
|
$398K |
Top Sells
| 1 |
Ventas
VTR
|
$1.11M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$774K |
| 3 |
Exxon Mobil
XOM
|
$664K |
| 4 |
Cigna
CI
|
$341K |
| 5 |
M/I Homes
MHO
|
$195K |
Sector Composition
| 1 | Healthcare | 18.16% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Technology | 12.28% |
| 4 | Industrials | 9.42% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.3M | 6.41% |
25,309
-1,594
| -6% | -$774K |
|
2
Amazon
AMZN
$2.4T
| $8.08M | 4.21% |
36,832
+375
| +1% | +$82.3K |
|
3
CVS Health
CVS
$93.6B
| $6.69M | 3.49% |
96,896
+2,239
| +2% | +$155K |
|
|
4
Apple
AAPL
$3.39T
| $6.42M | 3.35% |
31,244
+1,936
| +7% | +$398K |
|
5
Gilead Sciences
GILD
$140B
| $6.21M | 3.23% |
55,935
-987
| -2% | -$110K |
|
6
Ford
F
$46.4B
| $5.9M | 3.08% |
544,156
-16,341
| -3% | -$177K |
|
|
7
NVIDIA
NVDA
$4.13T
| $5.62M | 2.93% |
35,547
+5,484
| +18% | +$867K |
|
8
Energy Transfer Partners
ET
$60.7B
| $5.22M | 2.72% |
288,126
+3,822
| +1% | +$69.3K |
|
|
9
M/I Homes
MHO
$3.88B
| $4.99M | 2.6% |
44,516
-1,740
| -4% | -$195K |
|
10
FMC
FMC
$4.79B
| $4.84M | 2.52% |
115,939
+5,613
| +5% | +$234K |
|
11
Boeing
BA
$179B
| $4.48M | 2.34% |
21,396
+160
| +0.8% | +$33.5K |
|
12
Veeva Systems
VEEV
$44.1B
| $4.39M | 2.29% |
15,241
| – | – |
|
13
Enbridge
ENB
$105B
| $4.24M | 2.21% |
93,594
-1,659
| -2% | -$75.2K |
|
|
14
Stanley Black & Decker
SWK
$11.1B
| $4.06M | 2.11% |
59,798
+12,783
| +27% | +$867K |
|
15
Microsoft
MSFT
$3.74T
| $3.89M | 2.03% |
7,797
-36
| -0.5% | -$18K |
|
16
Huntington Ingalls Industries
HII
$10.6B
| $3.8M | 1.98% |
15,695
+330
| +2% | +$79.9K |
|
17
Becton Dickinson
BDX
$54.1B
| $3.78M | 1.97% |
21,918
+1,419
| +7% | +$245K |
|
18
Vanguard Value ETF
VTV
$143B
| $3.72M | 1.94% |
21,042
+786
| +4% | +$139K |
|
19
Medtronic
MDT
$120B
| $3.6M | 1.87% |
41,214
+1,850
| +5% | +$161K |
|
|
SW
20
Smurfit Westrock plc
SW
$24.6B
| $3.45M | 1.8% |
79,962
+599
| +0.8% | +$25.9K |
|
21
PayPal
PYPL
$65.8B
| $3.3M | 1.72% |
44,372
+725
| +2% | +$53.9K |
|
22
Duke Energy
DUK
$94.5B
| $3.28M | 1.71% |
27,755
+1,116
| +4% | +$132K |
|
23
TSMC
TSM
$1.18T
| $3.11M | 1.62% |
13,728
+130
| +1% | +$29.5K |
|
24
Vanguard Small-Cap ETF
VB
$65.8B
| $3.07M | 1.6% |
12,942
-655
| -5% | -$155K |
|
25
BorgWarner
BWA
$9.18B
| $2.96M | 1.54% |
88,429
+1,297
| +1% | +$43.4K |
|