TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
-16.98%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-18%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
146
New
25
Increased
49
Reduced
24
Closed
22
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.84M |
| 2 |
Emerson Electric
EMR
|
$953K |
| 3 |
EPAM Systems
EPAM
|
$779K |
| 4 |
Paylocity
PCTY
|
$706K |
| 5 |
CoStar Group
CSGP
|
$666K |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.81M |
| 2 |
Sprott Physical Gold
PHYS
|
$1.27M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$572K |
| 4 |
iShares US Industrials ETF
IYJ
|
$335K |
| 5 |
iShares US Utilities ETF
IDU
|
$324K |
Sector Composition
| 1 | Healthcare | 19.17% |
| 2 | Industrials | 18.48% |
| 3 | Technology | 14.61% |
| 4 | Materials | 10.41% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lennox International
LII
$19.6B
| $20.7M | 7.07% | 114,057 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $20.6M | 7.03% | 130,603 -166 | -0.1% | -$26.2K |
|
3
Apple
AAPL
$3.45T
| $15M | 5.12% | 59,041 -185 | -0.3% | -$47K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.4M | 4.92% | 78,856 -3,131 | -4% | -$572K |
|
5
ResMed
RMD
$40.2B
| $13.6M | 4.63% | 92,100 | – | – |
|
6
Starbucks
SBUX
$100B
| $12.9M | 4.39% | 195,819 -538 | -0.3% | -$35.4K |
|
7
Fastenal
FAST
$57B
| $11M | 3.74% | 350,723 | – | – |
|
8
DuPont de Nemours
DD
$32.2B
| $9.89M | 3.38% | 290,137 +37 | +0% | +$1.26K |
|
9
Gilead Sciences
GILD
$140B
| $9.8M | 3.34% | 131,072 +27 | +0% | +$2.02K |
|
10
Danaher
DHR
$147B
| $9.27M | 3.16% | 66,947 | – | – |
|
11
Dow Inc
DOW
$17.5B
| $8.49M | 2.9% | 290,367 +267 | +0.1% | +$7.81K |
|
|
12
Sprott Physical Gold
PHYS
$12B
| $7.86M | 2.68% | 599,066 -97,035 | -14% | -$1.27M |
|
13
Zoetis
ZTS
$69.3B
| $7.06M | 2.41% | 60,001 | – | – |
|
14
Corteva
CTVA
$50.4B
| $6.82M | 2.33% | 290,130 +30 | +0% | +$705 |
|
15
Johnson & Johnson
JNJ
$427B
| $5.31M | 1.81% | 40,477 -290 | -0.7% | -$38K |
|
16
Mastercard
MA
$538B
| $4.68M | 1.6% | 19,364 +1 | +0% | +$242 |
|
17
Procter & Gamble
PG
$368B
| $4.6M | 1.57% | 41,839 -182 | -0.4% | -$20K |
|
18
Verisk Analytics
VRSK
$37.5B
| $4.55M | 1.55% | 32,626 | – | – |
|
19
Home Depot
HD
$405B
| $4.49M | 1.53% | 24,046 +1,010 | +4% | +$189K |
|
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.23M | 1.44% | 176,891 +17,941 | +11% | +$429K |
|
21
Walt Disney
DIS
$213B
| $4.04M | 1.38% | 41,853 +4,502 | +12% | +$435K |
|
22
Union Pacific
UNP
$133B
| $3.82M | 1.3% | 27,053 +8 | +0% | +$1.13K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.67M | 1.25% | 14,253 +608 | +4% | +$157K |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $3.54M | 1.21% | 25,053 | – | – |
|
25
Abbott
ABT
$231B
| $3.49M | 1.19% | 44,207 -533 | -1% | -$42.1K |
|