TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
+24.1%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+42%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
195
New
71
Increased
57
Reduced
28
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$4.35M |
| 2 |
Weyerhaeuser
WY
|
$2.42M |
| 3 |
PotlatchDeltic
PCH
|
$2.38M |
| 4 |
Comcast
CMCSA
|
$2.33M |
| 5 |
UnitedHealth
UNH
|
$2.26M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$6.74M |
| 2 |
Apple
AAPL
|
$2.13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$738K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$702K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$632K |
Sector Composition
| 1 | Healthcare | 18.82% |
| 2 | Industrials | 17.28% |
| 3 | Technology | 15.12% |
| 4 | Materials | 10.46% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $30.9M | 7.44% | 151,994 +21,391 | +16% | +$4.35M |
|
2
Lennox International
LII
$19.6B
| $26.6M | 6.39% | 114,057 | – | – |
|
|
3
Apple
AAPL
$3.45T
| $19.4M | 4.67% | 53,206 -5,835 | -10% | -$2.13M |
|
4
ResMed
RMD
$40.2B
| $17.7M | 4.25% | 92,100 | – | – |
|
5
DuPont de Nemours
DD
$32.2B
| $15.4M | 3.71% | 290,137 | – | – |
|
6
Fastenal
FAST
$57B
| $15M | 3.61% | 350,656 -67 | -0% | -$2.87K |
|
7
Starbucks
SBUX
$100B
| $14.4M | 3.46% | 195,640 -179 | -0.1% | -$13.2K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.3M | 3.21% | 74,722 -4,134 | -5% | -$738K |
|
9
Dow Inc
DOW
$17.5B
| $11.8M | 2.85% | 290,625 +258 | +0.1% | +$10.5K |
|
10
Danaher
DHR
$147B
| $11.8M | 2.84% | 66,891 -56 | -0.1% | -$9.9K |
|
11
Gilead Sciences
GILD
$140B
| $10.4M | 2.51% | 135,515 +4,443 | +3% | +$342K |
|
12
Zoetis
ZTS
$69.3B
| $8.22M | 1.98% | 60,000 -1 | -0% | -$137 |
|
13
Corteva
CTVA
$50.4B
| $7.77M | 1.87% | 290,130 | – | – |
|
14
Home Depot
HD
$405B
| $6.08M | 1.46% | 24,254 +208 | +0.9% | +$52.1K |
|
15
Walt Disney
DIS
$213B
| $6.01M | 1.45% | 53,940 +12,087 | +29% | +$1.35M |
|
16
Mastercard
MA
$538B
| $5.73M | 1.38% | 19,365 +1 | +0% | +$296 |
|
17
Johnson & Johnson
JNJ
$427B
| $5.71M | 1.37% | 40,575 +98 | +0.2% | +$13.8K |
|
18
Verisk Analytics
VRSK
$37.5B
| $5.55M | 1.33% | 32,600 -26 | -0.1% | -$4.43K |
|
19
Union Pacific
UNP
$133B
| $5.41M | 1.3% | 32,008 +4,955 | +18% | +$838K |
|
20
Procter & Gamble
PG
$368B
| $5.07M | 1.22% | 42,402 +563 | +1% | +$67.3K |
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $4.49M | 1.08% | 25,053 | – | – |
|
|
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.18M | 1.01% | 151,468 -25,423 | -14% | -$702K |
|
23
Abbott
ABT
$231B
| $4.03M | 0.97% | 44,123 -84 | -0.2% | -$7.68K |
|
24
Caterpillar
CAT
$196B
| $3.96M | 0.95% | 31,305 +2,000 | +7% | +$253K |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.76M | 0.9% | 12,203 -2,050 | -14% | -$632K |
|