TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
+14.02%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+14%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
208
New
23
Increased
49
Reduced
89
Closed
13
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.19M |
| 2 |
Costco
COST
|
$1.87M |
| 3 |
Martin Marietta Materials
MLM
|
$1.22M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.1M |
| 5 |
Fastenal
FAST
|
$1.08M |
Top Sells
| 1 |
Apple
AAPL
|
$1.33M |
| 2 |
Amazon
AMZN
|
$583K |
| 3 |
Exxon Mobil
XOM
|
$583K |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$538K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$509K |
Sector Composition
| 1 | Industrials | 16.25% |
| 2 | Materials | 14.74% |
| 3 | Healthcare | 13.27% |
| 4 | Financials | 12.19% |
| 5 | Technology | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lennox International
LII
$19.6B
| $31.5M | 8.09% | 115,057 -47 | -0% | -$12.9K |
|
2
DuPont de Nemours
DD
$32.2B
| $20.6M | 5.3% | 290,137 -125 | -0% | -$8.89K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.7M | 5.05% | 84,812 +4,725 | +6% | +$1.1M |
|
|
4
Apple
AAPL
$3.45T
| $19.3M | 4.95% | 145,149 -10,051 | -6% | -$1.33M |
|
5
Microsoft
MSFT
$3.77T
| $17M | 4.36% | 76,394 -2,231 | -3% | -$496K |
|
6
Dow Inc
DOW
$17.5B
| $16.1M | 4.14% | 290,639 -419 | -0.1% | -$23.3K |
|
7
Corteva
CTVA
$50.4B
| $11M | 2.83% | 284,425 -5,830 | -2% | -$226K |
|
8
Starbucks
SBUX
$100B
| $10.2M | 2.63% | 95,759 -676 | -0.7% | -$72.3K |
|
|
9
Fastenal
FAST
$57B
| $9.37M | 2.4% | 191,822 +22,166 | +13% | +$1.08M |
|
10
Danaher
DHR
$147B
| $7.75M | 1.99% | 34,872 -324 | -0.9% | -$72K |
|
11
ResMed
RMD
$40.2B
| $6.82M | 1.75% | 32,100 | – | – |
|
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.35M | 1.63% | 188,171 +20,115 | +12% | +$679K |
|
13
Johnson & Johnson
JNJ
$427B
| $6.04M | 1.55% | 38,400 -2,294 | -6% | -$361K |
|
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.71M | 1.47% | 95,922 +10,527 | +12% | +$627K |
|
15
Zoetis
ZTS
$69.3B
| $4.97M | 1.28% | 30,051 -170 | -0.6% | -$28.1K |
|
16
Walt Disney
DIS
$213B
| $4.89M | 1.26% | 27,000 -109 | -0.4% | -$19.7K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.63M | 1.19% | 36,022 +3,158 | +10% | +$405K |
|
18
Mastercard
MA
$538B
| $4.56M | 1.17% | 12,762 -752 | -6% | -$268K |
|
|
19
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $4.38M | 1.12% | 149,523 +109,015 | +269% | +$3.19M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.22M | 1.08% | 11,275 -140 | -1% | -$52.3K |
|
21
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $3.87M | 0.99% | 90,247 +12,375 | +16% | +$531K |
|
22
Union Pacific
UNP
$133B
| $3.79M | 0.97% | 18,180 +7 | +0% | +$1.46K |
|
23
Abbott
ABT
$231B
| $3.72M | 0.96% | 33,989 -352 | -1% | -$38.5K |
|
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.62M | 0.93% | 64,643 -4,656 | -7% | -$261K |
|
25
Weyerhaeuser
WY
$18.7B
| $3.62M | 0.93% | 107,846 | – | – |
|