TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
+14.02%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+14%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
208
New
23
Increased
49
Reduced
89
Closed
13
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.19M |
| 2 |
Costco
COST
|
$1.87M |
| 3 |
Martin Marietta Materials
MLM
|
$1.22M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.1M |
| 5 |
Fastenal
FAST
|
$1.08M |
Top Sells
| 1 |
Apple
AAPL
|
$1.33M |
| 2 |
Amazon
AMZN
|
$583K |
| 3 |
Exxon Mobil
XOM
|
$583K |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$538K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$509K |
Sector Composition
| 1 | Industrials | 16.25% |
| 2 | Materials | 14.74% |
| 3 | Healthcare | 13.27% |
| 4 | Financials | 12.19% |
| 5 | Technology | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $3.61M | 0.93% | 13,583 +258 | +2% | +$68.5K |
|
27
Colgate-Palmolive
CL
$67.9B
| $3.47M | 0.89% | 40,539 -97 | -0.2% | -$8.29K |
|
28
Illinois Tool Works
ITW
$77.1B
| $3.32M | 0.85% | 16,270 -358 | -2% | -$73K |
|
29
Verisk Analytics
VRSK
$37.5B
| $3.24M | 0.83% | 15,600 | – | – |
|
30
Comcast
CMCSA
$125B
| $3.15M | 0.81% | 60,135 -301 | -0.5% | -$15.8K |
|
31
PotlatchDeltic
PCH
$3.25B
| $3.12M | 0.8% | 62,468 | – | – |
|
32
Gilead Sciences
GILD
$140B
| $3.06M | 0.79% | 52,517 -3,013 | -5% | -$176K |
|
33
Charter Communications
CHTR
$36.3B
| $2.87M | 0.74% | 4,343 | – | – |
|
34
Pfizer
PFE
$141B
| $2.82M | 0.72% | 76,694 -8,292 | -10% | -$305K |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.71M | 0.7% | 11,226 +803 | +8% | +$194K |
|
36
Linde
LIN
$224B
| $2.65M | 0.68% | 10,056 -26 | -0.3% | -$6.85K |
|
37
Bank of America
BAC
$376B
| $2.62M | 0.67% | 86,532 -1,007 | -1% | -$30.5K |
|
38
FedEx
FDX
$54.5B
| $2.6M | 0.67% | 10,008 | – | – |
|
39
UnitedHealth
UNH
$281B
| $2.56M | 0.66% | 7,288 -562 | -7% | -$197K |
|
40
Capital One
COF
$145B
| $2.53M | 0.65% | 25,581 -250 | -1% | -$24.7K |
|
41
Charles Schwab
SCHW
$174B
| $2.39M | 0.61% | 45,000 -5,159 | -10% | -$274K |
|
42
Goldman Sachs
GS
$226B
| $2.31M | 0.59% | 8,765 -87 | -1% | -$22.9K |
|
43
CubeSmart
CUBE
$9.33B
| $2.1M | 0.54% | 62,370 -582 | -0.9% | -$19.6K |
|
44
Veeva Systems
VEEV
$44B
| $1.99M | 0.51% | 7,313 +1 | +0% | +$272 |
|
45
McCormick & Company Non-Voting
MKC
$18.9B
| $1.92M | 0.49% | 20,106 +10,053 | +100% | +$961K |
|
46
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $1.87M | 0.48% | 53,896 +7,845 | +17% | +$273K |
|
|
47
Costco
COST
$418B
| $1.87M | 0.48% | +4,955 | New | +$1.87M |
|
48
Fortive
FTV
$16.2B
| $1.85M | 0.48% | 26,150 -150 | -0.6% | -$10.6K |
|
|
49
Amazon
AMZN
$2.44T
| $1.85M | 0.48% | 568 -179 | -24% | -$583K |
|
|
50
Exxon Mobil
XOM
$487B
| $1.79M | 0.46% | 43,377 -14,143 | -25% | -$583K |
|