TNA
True North Advisors Portfolio holdings
AUM
$522M
1-Year Return
15.67%
This Quarter Return
+10.54%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$343M
AUM Growth
-$73.1M
(-18%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-31.68%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
206
New
17
Increased
82
Reduced
59
Closed
21
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.14M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$633K |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$568K |
| 4 |
Lincoln National
LNC
|
$502K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$485K |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.4M |
| 2 |
ResMed
RMD
|
$10.3M |
| 3 |
Starbucks
SBUX
|
$8.52M |
| 4 |
Fastenal
FAST
|
$8.16M |
| 5 |
Danaher
DHR
|
$6.82M |
Sector Composition
| 1 | Industrials | 17.65% |
| 2 | Healthcare | 14.73% |
| 3 | Materials | 13.25% |
| 4 | Technology | 12.57% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.6B
| $3.14M | 0.91% |
40,636
+135
| +0.3% | +$10.4K |
|
27
Pfizer
PFE
$140B
| $3.12M | 0.91% |
89,575
+2,567
| +3% | +$89.4K |
|
28
Weyerhaeuser
WY
$18.4B
| $3.08M | 0.9% |
107,846
| – | – |
|
29
Verisk Analytics
VRSK
$37.7B
| $2.89M | 0.84% |
15,600
-17,000
| -52% | -$3.15M |
|
30
Comcast
CMCSA
$125B
| $2.8M | 0.82% |
60,436
+694
| +1% | +$32.1K |
|
31
Charter Communications
CHTR
$35.4B
| $2.71M | 0.79% |
4,343
+6
| +0.1% | +$3.75K |
|
32
PotlatchDeltic
PCH
$3.26B
| $2.63M | 0.77% |
62,468
| – | – |
|
33
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $2.57M | 0.75% |
155,744
+23,544
| +18% | +$389K |
|
34
FedEx
FDX
$53.2B
| $2.52M | 0.73% |
10,008
| – | – |
|
35
UnitedHealth
UNH
$281B
| $2.45M | 0.71% |
7,850
+174
| +2% | +$54.2K |
|
36
Linde
LIN
$222B
| $2.4M | 0.7% |
10,082
+82
| +0.8% | +$19.5K |
|
37
Amazon
AMZN
$2.51T
| $2.35M | 0.69% |
14,940
+2,080
| +16% | +$327K |
|
38
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.26M | 0.66% |
10,423
-670
| -6% | -$145K |
|
39
Bank of America
BAC
$375B
| $2.11M | 0.61% |
87,539
+435
| +0.5% | +$10.5K |
|
40
Veeva Systems
VEEV
$44.3B
| $2.06M | 0.6% |
7,312
-2,090
| -22% | -$588K |
|
41
CubeSmart
CUBE
$9.34B
| $2.03M | 0.59% |
62,952
-1,609
| -2% | -$52K |
|
42
Fortive
FTV
$16.1B
| $2M | 0.58% |
31,429
-23,900
| -43% | -$1.52M |
|
43
Exxon Mobil
XOM
$479B
| $1.97M | 0.58% |
57,520
+1,301
| +2% | +$44.6K |
|
44
McCormick & Company Non-Voting
MKC
$18.8B
| $1.95M | 0.57% |
20,106
-30,000
| -60% | -$2.91M |
|
45
Capital One
COF
$145B
| $1.86M | 0.54% |
25,831
+7
| +0% | +$503 |
|
46
Merck
MRK
$210B
| $1.83M | 0.53% |
23,126
+941
| +4% | +$74.5K |
|
47
Charles Schwab
SCHW
$177B
| $1.82M | 0.53% |
50,159
+159
| +0.3% | +$5.76K |
|
48
Goldman Sachs
GS
$227B
| $1.78M | 0.52% |
8,852
-4,913
| -36% | -$987K |
|
49
Walmart
WMT
$805B
| $1.73M | 0.5% |
37,083
+1,401
| +4% | +$65.3K |
|
50
United Parcel Service
UPS
$71.6B
| $1.7M | 0.5% |
10,206
-9,848
| -49% | -$1.64M |
|