TNA
True North Advisors Portfolio holdings
AUM
$522M
1-Year Return
15.67%
This Quarter Return
-2.19%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$508M
AUM Growth
+$27.9M
(+5.8%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
233
New
15
Increased
99
Reduced
44
Closed
11
Top Buys
| 1 |
Boeing
BA
|
$6.1M |
| 2 |
Amazon
AMZN
|
$5.32M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$5.3M |
| 4 |
Apple
AAPL
|
$3.7M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$2.56M |
Top Sells
| 1 |
Lennox International
LII
|
$1.04M |
| 2 |
GE Aerospace
GE
|
$793K |
| 3 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$774K |
| 4 |
AT&T
T
|
$494K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$421K |
Sector Composition
| 1 | Industrials | 14.45% |
| 2 | Materials | 13.96% |
| 3 | Financials | 12.98% |
| 4 | Technology | 12.51% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$262B
| $2.43M | 0.48% |
52,412
-66
| -0.1% | -$3.06K |
|
52
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.4M | 0.47% |
133,689
+55,746
| +72% | +$1M |
|
53
Procter & Gamble
PG
$373B
| $2.23M | 0.44% |
15,929
+1,543
| +11% | +$216K |
|
54
Costco
COST
$424B
| $2.2M | 0.43% |
4,902
-62
| -1% | -$27.9K |
|
55
FedEx
FDX
$53.2B
| $2.19M | 0.43% |
10,008
| – | – |
|
56
Chevron
CVX
$318B
| $2.19M | 0.43% |
21,563
+275
| +1% | +$27.9K |
|
57
Veeva Systems
VEEV
$44.3B
| $2.12M | 0.42% |
7,346
| – | – |
|
58
GMS Inc
GMS
$4.2B
| $2.08M | 0.41% |
47,390
-3,775
| -7% | -$165K |
|
59
Exxon Mobil
XOM
$479B
| $2.06M | 0.41% |
35,008
-107
| -0.3% | -$6.29K |
|
60
United Parcel Service
UPS
$71.6B
| $2.05M | 0.4% |
11,245
+1,175
| +12% | +$214K |
|
61
Texas Instruments
TXN
$170B
| $1.98M | 0.39% |
10,276
+1,394
| +16% | +$268K |
|
62
ConocoPhillips
COP
$120B
| $1.91M | 0.38% |
28,152
+47
| +0.2% | +$3.18K |
|
63
Emerson Electric
EMR
$74.9B
| $1.9M | 0.37% |
20,156
+121
| +0.6% | +$11.4K |
|
64
Caterpillar
CAT
$197B
| $1.89M | 0.37% |
9,842
+400
| +4% | +$76.8K |
|
65
Tesla
TSLA
$1.09T
| $1.89M | 0.37% |
7,296
+5,937
| +437% | +$1.53M |
|
66
Fortive
FTV
$16.1B
| $1.85M | 0.36% |
26,160
+10
| +0% | +$706 |
|
67
American Express
AXP
$230B
| $1.84M | 0.36% |
11,000
| – | – |
|
68
Intercontinental Exchange
ICE
$99.9B
| $1.74M | 0.34% |
15,163
+28
| +0.2% | +$3.22K |
|
69
Walmart
WMT
$805B
| $1.73M | 0.34% |
37,302
+798
| +2% | +$37.1K |
|
70
EOG Resources
EOG
$66.4B
| $1.65M | 0.33% |
20,615
-444
| -2% | -$35.6K |
|
71
McCormick & Company Non-Voting
MKC
$18.8B
| $1.63M | 0.32% |
20,106
| – | – |
|
72
Ecolab
ECL
$78B
| $1.59M | 0.31% |
7,606
+8
| +0.1% | +$1.67K |
|
73
Enbridge
ENB
$105B
| $1.56M | 0.31% |
39,138
+10,534
| +37% | +$419K |
|
74
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.55M | 0.31% |
89,628
+41,088
| +85% | +$712K |
|
75
iShares Core High Dividend ETF
HDV
$11.6B
| $1.5M | 0.3% |
15,905
+7,605
| +92% | +$717K |
|