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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $1.55M | 0.45% |
11,139
-31,263
| -74% | -$4.34M |
|
52
AT&T
T
$211B
| $1.52M | 0.44% |
70,808
+1,409
| +2% | +$30.3K |
|
53
Ecolab
ECL
$77.8B
| $1.52M | 0.44% |
7,598
-10,069
| -57% | -$2.01M |
|
54
Intercontinental Exchange
ICE
$99.9B
| $1.51M | 0.44% |
15,141
-9,859
| -39% | -$986K |
|
55
Sanofi
SNY
$111B
| $1.49M | 0.44% |
29,788
+332
| +1% | +$16.7K |
|
56
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $1.38M | 0.4% |
46,051
+9,139
| +25% | +$273K |
|
57
Emerson Electric
EMR
$73.8B
| $1.34M | 0.39% |
20,362
-9,960
| -33% | -$653K |
|
58
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.32M | 0.39% |
26,830
+5,698
| +27% | +$281K |
|
59
Texas Instruments
TXN
$171B
| $1.31M | 0.38% |
9,185
-69
| -0.7% | -$9.85K |
|
60
Novartis
NVS
$249B
| $1.31M | 0.38% |
15,025
+637
| +4% | +$55.4K |
|
61
Air Products & Chemicals
APD
$64.4B
| $1.29M | 0.38% |
4,332
+148
| +4% | +$44.1K |
|
62
GMS Inc
GMS
$4.2B
| $1.29M | 0.38% |
53,560
-1,835
| -3% | -$44.2K |
|
63
PepsiCo
PEP
$201B
| $1.29M | 0.38% |
9,309
+307
| +3% | +$42.5K |
|
64
Clearwater Paper
CLW
$347M
| $1.24M | 0.36% |
32,570
| – | – |
|
65
Chevron
CVX
$321B
| $1.19M | 0.35% |
16,500
-74
| -0.4% | -$5.33K |
|
66
Bristol-Myers Squibb
BMY
$95.2B
| $1.17M | 0.34% |
19,389
-262
| -1% | -$15.8K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.11M | 0.32% |
9,407
-1,443
| -13% | -$170K |
|
68
JPMorgan Chase
JPM
$832B
| $1.11M | 0.32% |
11,534
-25,825
| -69% | -$2.49M |
|
69
American Express
AXP
$229B
| $1.1M | 0.32% |
11,014
-126
| -1% | -$12.6K |
|
|
70
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $1.07M | 0.31% |
58,922
+31,325
| +114% | +$568K |
|
71
GSK
GSK
$79.4B
| $1.04M | 0.3% |
22,128
+332
| +2% | +$15.6K |
|
72
Wells Fargo
WFC
$262B
| $1.03M | 0.3% |
43,729
-5,252
| -11% | -$123K |
|
73
T-Mobile US
TMUS
$285B
| $1.03M | 0.3% |
8,967
+455
| +5% | +$52K |
|
74
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $995K | 0.29% |
40,508
+4,449
| +12% | +$109K |
|
75
McDonald's
MCD
$228B
| $993K | 0.29% |
4,528
+40
| +0.9% | +$8.77K |
|