TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
+10.54%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(-18%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-26.18%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
206
New
17
Increased
83
Reduced
58
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$11.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.14M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$633K |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$568K |
| 5 |
Lincoln National
LNC
|
$502K |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.4M |
| 2 |
ResMed
RMD
|
$10.3M |
| 3 |
Starbucks
SBUX
|
$8.52M |
| 4 |
Fastenal
FAST
|
$8.16M |
| 5 |
Danaher
DHR
|
$6.82M |
Sector Composition
| 1 | Industrials | 17.65% |
| 2 | Healthcare | 14.73% |
| 3 | Materials | 13.25% |
| 4 | Technology | 12.57% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lennox International
LII
$19.6B
| $31.4M | 9.15% | 115,104 +1,047 | +0.9% | +$285K |
|
|
2
Apple
AAPL
$3.45T
| $18M | 5.24% | 155,200 +101,994 | +192% | +$11.8M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.1M | 4.97% | 80,087 +5,365 | +7% | +$1.14M |
|
|
4
Microsoft
MSFT
$3.77T
| $16.5M | 4.82% | 78,625 -73,369 | -48% | -$15.4M |
|
5
DuPont de Nemours
DD
$32.2B
| $16.1M | 4.7% | 290,262 +125 | +0% | +$6.94K |
|
6
Dow Inc
DOW
$17.5B
| $13.7M | 3.99% | 291,058 +433 | +0.1% | +$20.4K |
|
7
Corteva
CTVA
$50.4B
| $8.36M | 2.44% | 290,255 +125 | +0% | +$3.6K |
|
|
8
Starbucks
SBUX
$100B
| $8.29M | 2.42% | 96,435 -99,205 | -51% | -$8.52M |
|
|
9
Fastenal
FAST
$57B
| $7.65M | 2.23% | 169,656 -181,000 | -52% | -$8.16M |
|
|
10
Danaher
DHR
$147B
| $7.58M | 2.21% | 35,196 -31,695 | -47% | -$6.82M |
|
11
Johnson & Johnson
JNJ
$427B
| $6.06M | 1.77% | 40,694 +119 | +0.3% | +$17.7K |
|
|
12
ResMed
RMD
$40.2B
| $5.5M | 1.61% | 32,100 -60,000 | -65% | -$10.3M |
|
13
Zoetis
ZTS
$69.3B
| $5M | 1.46% | 30,221 -29,779 | -50% | -$4.92M |
|
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.92M | 1.43% | 168,056 +16,588 | +11% | +$485K |
|
15
Mastercard
MA
$538B
| $4.57M | 1.33% | 13,514 -5,851 | -30% | -$1.98M |
|
|
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.46M | 1.3% | 85,395 +12,122 | +17% | +$633K |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.89M | 1.13% | 69,299 +7,790 | +13% | +$437K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.82M | 1.12% | 11,415 -788 | -6% | -$264K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.78M | 1.1% | 32,864 +3,363 | +11% | +$387K |
|
20
Abbott
ABT
$231B
| $3.74M | 1.09% | 34,341 -9,782 | -22% | -$1.06M |
|
21
Home Depot
HD
$405B
| $3.7M | 1.08% | 13,325 -10,929 | -45% | -$3.03M |
|
22
Union Pacific
UNP
$133B
| $3.58M | 1.04% | 18,173 -13,835 | -43% | -$2.72M |
|
23
Gilead Sciences
GILD
$140B
| $3.51M | 1.02% | 55,530 -79,985 | -59% | -$5.05M |
|
24
Walt Disney
DIS
$213B
| $3.36M | 0.98% | 27,109 -26,831 | -50% | -$3.33M |
|
25
Illinois Tool Works
ITW
$77.1B
| $3.21M | 0.94% | 16,628 +184 | +1% | +$35.5K |
|