TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
+9.11%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+8.2%)
Cap. Flow
+$634K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
215
New
18
Increased
57
Reduced
61
Closed
14
Top Buys
| 1 |
Dow Inc
DOW
|
$3.5M |
| 2 |
DuPont de Nemours
DD
|
$2.86M |
| 3 |
Corteva
CTVA
|
$2.5M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.55M |
| 5 |
ConocoPhillips
COP
|
$1.48M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.71M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.63M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.62M |
| 4 |
Charles Schwab
SCHW
|
$2.39M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.33M |
Sector Composition
| 1 | Materials | 17.42% |
| 2 | Industrials | 16.87% |
| 3 | Financials | 12.68% |
| 4 | Healthcare | 12.42% |
| 5 | Technology | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lennox International
LII
$19.6B
| $35.9M | 8.51% |
115,057
| – | – |
|
|
2
DuPont de Nemours
DD
$32.2B
| $25.3M | 6% |
327,195
+37,058
| +13% | +$2.86M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.5M | 5.34% |
88,034
+3,222
| +4% | +$823K |
|
|
4
Dow Inc
DOW
$17.5B
| $22.1M | 5.24% |
345,319
+54,680
| +19% | +$3.5M |
|
5
Microsoft
MSFT
$3.77T
| $18.6M | 4.41% |
78,886
+2,492
| +3% | +$588K |
|
6
Apple
AAPL
$3.45T
| $17.7M | 4.2% |
144,883
-266
| -0.2% | -$32.5K |
|
|
7
Corteva
CTVA
$50.4B
| $15.8M | 3.74% |
337,977
+53,552
| +19% | +$2.5M |
|
8
Starbucks
SBUX
$100B
| $10.4M | 2.48% |
95,633
-126
| -0.1% | -$13.8K |
|
9
Fastenal
FAST
$57B
| $9.64M | 2.29% |
191,822
| – | – |
|
10
Danaher
DHR
$147B
| $7.85M | 1.86% |
34,868
-4
| -0% | -$900 |
|
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.88M | 1.63% |
194,664
+6,493
| +3% | +$230K |
|
12
Johnson & Johnson
JNJ
$427B
| $6.3M | 1.5% |
38,338
-62
| -0.2% | -$10.2K |
|
13
ResMed
RMD
$40.2B
| $6.23M | 1.48% |
32,100
| – | – |
|
14
Walt Disney
DIS
$213B
| $4.89M | 1.16% |
26,516
-484
| -2% | -$89.3K |
|
15
Zoetis
ZTS
$69.3B
| $4.73M | 1.12% |
30,042
-9
| -0% | -$1.42K |
|
16
Mastercard
MA
$538B
| $4.56M | 1.08% |
12,820
+58
| +0.5% | +$20.6K |
|
17
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $4.43M | 1.05% |
87,364
-2,883
| -3% | -$146K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.37M | 1.04% |
11,035
-240
| -2% | -$95.1K |
|
19
Home Depot
HD
$405B
| $4.1M | 0.97% |
13,442
-141
| -1% | -$43K |
|
20
Abbott
ABT
$231B
| $4.1M | 0.97% |
34,189
+200
| +0.6% | +$24K |
|
21
Union Pacific
UNP
$133B
| $4M | 0.95% |
18,162
-18
| -0.1% | -$3.97K |
|
22
Weyerhaeuser
WY
$18.7B
| $3.84M | 0.91% |
107,846
| – | – |
|
23
Illinois Tool Works
ITW
$77.1B
| $3.6M | 0.86% |
16,270
| – | – |
|
24
Gilead Sciences
GILD
$140B
| $3.39M | 0.81% |
52,517
| – | – |
|
25
Bank of America
BAC
$376B
| $3.32M | 0.79% |
85,754
-778
| -0.9% | -$30.1K |
|