TNA
True North Advisors Portfolio holdings
AUM
$522M
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 | |
|---|---|---|---|---|---|---|
|
1
Lennox International
LII
$19.6B
| $27.8M | 7.83% | +114,057 | New | +$27.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $20.6M | 5.8% | +130,769 | New | +$20.6M |
|
|
3
DuPont de Nemours
DD
$32.2B
| $18.6M | 5.24% | +290,100 | New | +$18.6M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.6M | 5.22% | +81,987 | New | +$18.6M |
|
|
5
Apple
AAPL
$3.45T
| $17.4M | 4.89% | +59,226 | New | +$17.4M |
|
6
Starbucks
SBUX
$100B
| $17.3M | 4.86% | +196,357 | New | +$17.3M |
|
7
Dow Inc
DOW
$17.5B
| $15.9M | 4.47% | +290,100 | New | +$15.9M |
|
8
ResMed
RMD
$40.2B
| $14.3M | 4.02% | +92,100 | New | +$14.3M |
|
9
Fastenal
FAST
$57B
| $13M | 3.65% | +350,723 | New | +$13M |
|
10
Danaher
DHR
$147B
| $10.3M | 2.89% | +66,947 | New | +$10.3M |
|
11
Corteva
CTVA
$50.4B
| $8.58M | 2.41% | +290,100 | New | +$8.58M |
|
12
Gilead Sciences
GILD
$140B
| $8.52M | 2.4% | +131,045 | New | +$8.52M |
|
13
Sprott Physical Gold
PHYS
$12B
| $8.48M | 2.39% | +696,101 | New | +$8.48M |
|
14
Zoetis
ZTS
$69.3B
| $7.94M | 2.23% | +60,001 | New | +$7.94M |
|
15
Johnson & Johnson
JNJ
$427B
| $5.95M | 1.67% | +40,767 | New | +$5.95M |
|
16
Mastercard
MA
$538B
| $5.78M | 1.63% | +19,363 | New | +$5.78M |
|
17
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $5.64M | 1.59% | +195,055 | New | +$5.64M |
|
18
Walt Disney
DIS
$213B
| $5.4M | 1.52% | +37,351 | New | +$5.4M |
|
19
Procter & Gamble
PG
$368B
| $5.25M | 1.48% | +42,021 | New | +$5.25M |
|
20
Home Depot
HD
$405B
| $5.03M | 1.42% | +23,036 | New | +$5.03M |
|
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.98M | 1.4% | +158,950 | New | +$4.98M |
|
22
Union Pacific
UNP
$133B
| $4.89M | 1.38% | +27,045 | New | +$4.89M |
|
23
Verisk Analytics
VRSK
$37.5B
| $4.87M | 1.37% | +32,626 | New | +$4.87M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.39M | 1.24% | +13,645 | New | +$4.39M |
|
25
Caterpillar
CAT
$196B
| $4.34M | 1.22% | +29,360 | New | +$4.34M |
|