TNA
True North Advisors Portfolio holdings
AUM
$522M
1-Year Return
15.67%
This Quarter Return
+10.57%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$592M
AUM Growth
+$84.1M
(+17%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
247
New
23
Increased
112
Reduced
36
Closed
17
Top Buys
| 1 |
Lennox International
LII
|
$28.6M |
| 2 |
Apple
AAPL
|
$2.47M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.19M |
| 4 |
Fiserv
FI
|
$1.56M |
| 5 |
Kimberly-Clark
KMB
|
$1.07M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.84M |
| 2 |
Amazon
AMZN
|
$4.89M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.27M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.24M |
| 5 |
Tesla
TSLA
|
$1.48M |
Sector Composition
| 1 | Industrials | 18.98% |
| 2 | Technology | 14.33% |
| 3 | Materials | 12.13% |
| 4 | Financials | 11.93% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GMS Inc
GMS
$4.2B
| $2.74M | 0.46% |
45,600
-1,790
| -4% | -$108K |
|
52
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
| $2.73M | 0.46% |
73,008
+231
| +0.3% | +$8.64K |
|
53
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.69M | 0.45% |
137,541
+3,852
| +3% | +$75.3K |
|
54
FedEx
FDX
$52.7B
| $2.61M | 0.44% |
10,108
+100
| +1% | +$25.9K |
|
55
Procter & Gamble
PG
$372B
| $2.61M | 0.44% |
15,932
+3
| +0% | +$491 |
|
56
Chevron
CVX
$321B
| $2.54M | 0.43% |
21,657
+94
| +0.4% | +$11K |
|
|
57
Amazon
AMZN
$2.5T
| $2.45M | 0.41% |
14,660
-29,320
| -67% | -$4.89M |
|
58
United Parcel Service
UPS
$71.5B
| $2.43M | 0.41% |
11,328
+83
| +0.7% | +$17.8K |
|
59
Intercontinental Exchange
ICE
$99.5B
| $2.41M | 0.41% |
17,655
+2,492
| +16% | +$341K |
|
|
60
Fiserv
FI
$73.7B
| $2.34M | 0.39% |
22,505
+15,005
| +200% | +$1.56M |
|
61
Ecolab
ECL
$78B
| $2.28M | 0.39% |
9,734
+2,128
| +28% | +$499K |
|
62
McCormick & Company Non-Voting
MKC
$18.8B
| $2.23M | 0.38% |
23,106
+3,000
| +15% | +$290K |
|
|
MNDT
63
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.19M | 0.37% |
+125,000
| New | +$2.19M |
|
64
Veeva Systems
VEEV
$44B
| $2.14M | 0.36% |
8,357
+1,011
| +14% | +$258K |
|
65
Exxon Mobil
XOM
$482B
| $2.11M | 0.36% |
34,522
-486
| -1% | -$29.7K |
|
66
ConocoPhillips
COP
$120B
| $2.04M | 0.35% |
28,316
+164
| +0.6% | +$11.8K |
|
67
Sanofi
SNY
$111B
| $2.01M | 0.34% |
40,097
+10,586
| +36% | +$530K |
|
68
Fortive
FTV
$16B
| $1.99M | 0.34% |
26,150
-10
| -0% | -$763 |
|
69
Texas Instruments
TXN
$171B
| $1.95M | 0.33% |
10,337
+61
| +0.6% | +$11.5K |
|
70
Martin Marietta Materials
MLM
$37.1B
| $1.9M | 0.32% |
4,319
| – | – |
|
71
Emerson Electric
EMR
$74.3B
| $1.87M | 0.32% |
20,156
| – | – |
|
72
EOG Resources
EOG
$66.6B
| $1.84M | 0.31% |
20,659
+44
| +0.2% | +$3.91K |
|
73
American Express
AXP
$230B
| $1.8M | 0.3% |
11,000
| – | – |
|
74
Schwab US Large- Cap ETF
SCHX
$59.1B
| $1.74M | 0.29% |
91,848
+2,220
| +2% | +$42.1K |
|
75
Caterpillar
CAT
$196B
| $1.73M | 0.29% |
8,344
-1,498
| -15% | -$310K |
|