TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
+7%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$355M
AUM Growth
–
Cap. Flow
+$355M
Cap. Flow
% of AUM
99.93%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
121
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lennox International
LII
|
$27.8M |
| 2 |
Microsoft
MSFT
|
$20.6M |
| 3 |
DuPont de Nemours
DD
|
$18.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$18.6M |
| 5 |
Apple
AAPL
|
$17.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.38% |
| 2 | Healthcare | 15.88% |
| 3 | Materials | 13.95% |
| 4 | Technology | 12.3% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.7B
| $4.25M | 1.2% |
+50,106
| New | +$4.25M |
|
27
Abbott
ABT
$230B
| $3.89M | 1.09% |
+44,740
| New | +$3.89M |
|
28
Fortive
FTV
$15.9B
| $3.54M | 0.99% |
+55,329
| New | +$3.54M |
|
29
EOG Resources
EOG
$65.8B
| $3.51M | 0.99% |
+41,897
| New | +$3.51M |
|
30
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.49M | 0.98% |
+174,132
| New | +$3.49M |
|
31
Exxon Mobil
XOM
$477B
| $3.44M | 0.97% |
+49,239
| New | +$3.44M |
|
32
Ecolab
ECL
$77.5B
| $3.41M | 0.96% |
+17,695
| New | +$3.41M |
|
33
JPMorgan Chase
JPM
$824B
| $3.33M | 0.94% |
+23,865
| New | +$3.33M |
|
34
Enterprise Products Partners
EPD
$68.9B
| $2.96M | 0.83% |
+105,018
| New | +$2.96M |
|
35
Illinois Tool Works
ITW
$76.2B
| $2.94M | 0.83% |
+16,391
| New | +$2.94M |
|
36
Pfizer
PFE
$141B
| $2.71M | 0.76% |
+73,010
| New | +$2.71M |
|
37
United Parcel Service
UPS
$72.3B
| $2.49M | 0.7% |
+21,293
| New | +$2.49M |
|
38
Goldman Sachs
GS
$221B
| $2.32M | 0.65% |
+10,071
| New | +$2.32M |
|
39
Intercontinental Exchange
ICE
$100B
| $2.31M | 0.65% |
+25,000
| New | +$2.31M |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.28M | 0.64% |
+12,948
| New | +$2.28M |
|
41
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.27M | 0.64% |
+195,392
| New | +$2.27M |
|
42
Colgate-Palmolive
CL
$67.7B
| $2.2M | 0.62% |
+31,936
| New | +$2.2M |
|
43
CubeSmart
CUBE
$9.31B
| $2.19M | 0.62% |
+69,553
| New | +$2.19M |
|
44
Linde
LIN
$221B
| $2.13M | 0.6% |
+10,025
| New | +$2.13M |
|
45
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.06M | 0.58% |
+15,079
| New | +$2.06M |
|
46
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.68M | 0.47% |
+62,878
| New | +$1.68M |
|
47
GMS Inc
GMS
$4.2B
| $1.61M | 0.45% |
+59,540
| New | +$1.61M |
|
48
PepsiCo
PEP
$203B
| $1.21M | 0.34% |
+8,853
| New | +$1.21M |
|
49
BP
BP
$88.8B
| $1.2M | 0.34% |
+31,795
| New | +$1.2M |
|
50
Texas Instruments
TXN
$178B
| $1.18M | 0.33% |
+9,207
| New | +$1.18M |
|