TNA
True North Advisors Portfolio holdings
AUM
$522M
1-Year Return
15.67%
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 | |
|---|---|---|---|---|---|---|
51
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $1.12M | 0.32% |
+55,812
| New | +$1.12M |
|
52
AT&T
T
$211B
| $1.09M | 0.31% |
+36,840
| New | +$1.09M |
|
53
Veeva Systems
VEEV
$44B
| $1.04M | 0.29% |
+7,401
| New | +$1.04M |
|
54
Air Products & Chemicals
APD
$64.5B
| $961K | 0.27% |
+4,092
| New | +$961K |
|
55
Enbridge
ENB
$105B
| $914K | 0.26% |
+22,992
| New | +$914K |
|
56
iShares MSCI EAFE ETF
EFA
$65.8B
| $793K | 0.22% |
+11,433
| New | +$793K |
|
57
Merck
MRK
$209B
| $793K | 0.22% |
+9,145
| New | +$793K |
|
58
Emerson Electric
EMR
$74.4B
| $785K | 0.22% |
+10,300
| New | +$785K |
|
59
Amazon
AMZN
$2.51T
| $759K | 0.21% |
+8,220
| New | +$759K |
|
60
Visa
V
$684B
| $753K | 0.21% |
+4,008
| New | +$753K |
|
61
Lockheed Martin
LMT
$106B
| $698K | 0.2% |
+1,793
| New | +$698K |
|
62
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $639K | 0.18% |
+2,987
| New | +$639K |
|
63
Chevron
CVX
$320B
| $629K | 0.18% |
+5,226
| New | +$629K |
|
64
iShares Russell 2000 Value ETF
IWN
$11.8B
| $572K | 0.16% |
+4,450
| New | +$572K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $553K | 0.16% |
+12,444
| New | +$553K |
|
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $530K | 0.15% |
+1,862
| New | +$530K |
|
67
Southwest Airlines
LUV
$16.3B
| $510K | 0.14% |
+9,465
| New | +$510K |
|
68
iShares Core S&P 500 ETF
IVV
$664B
| $505K | 0.14% |
+1,564
| New | +$505K |
|
69
Honeywell
HON
$136B
| $471K | 0.13% |
+2,663
| New | +$471K |
|
70
Coca-Cola
KO
$294B
| $441K | 0.12% |
+7,974
| New | +$441K |
|
71
Prologis
PLD
$104B
| $424K | 0.12% |
+4,766
| New | +$424K |
|
72
Netflix
NFLX
$532B
| $412K | 0.12% |
+1,275
| New | +$412K |
|
73
Matador Resources
MTDR
$6.23B
| $409K | 0.12% |
+22,807
| New | +$409K |
|
74
Verizon
VZ
$186B
| $407K | 0.11% |
+6,632
| New | +$407K |
|
75
3M
MMM
$82.1B
| $396K | 0.11% |
+2,689
| New | +$396K |
|