TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
+11.68%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+4.5%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
240
New
44
Increased
61
Reduced
63
Closed
36
Top Buys
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.72M |
| 2 |
Texas Pacific Land
TPL
|
$3.41M |
| 3 |
Charles Schwab
SCHW
|
$2.41M |
| 4 |
HP
HPQ
|
$2.04M |
| 5 |
Apollo Global Management
APO
|
$2M |
Sector Composition
| 1 | Industrials | 23.13% |
| 2 | Technology | 15.03% |
| 3 | Financials | 14.55% |
| 4 | Energy | 8.57% |
| 5 | Materials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lennox International
LII
$19.6B
| $63.1M | 17.9% | 193,664 -3,000 | -2% | -$978K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.9M | 9.06% | 93,680 -267 | -0.3% | -$91K |
|
3
Apple
AAPL
$3.45T
| $27M | 7.65% | 139,022 +5,093 | +4% | +$988K |
|
4
Microsoft
MSFT
$3.77T
| $11M | 3.11% | 32,249 +3,467 | +12% | +$1.18M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.83M | 2.22% | 64,734 +4,880 | +8% | +$590K |
|
6
Dow Inc
DOW
$17.5B
| $6.97M | 1.98% | 130,818 -2,556 | -2% | -$136K |
|
7
DuPont de Nemours
DD
$32.2B
| $5.92M | 1.68% | 82,798 | – | – |
|
8
Corteva
CTVA
$50.4B
| $5.72M | 1.62% | 99,794 | – | – |
|
9
Boeing
BA
$177B
| $5.03M | 1.43% | 23,814 +151 | +0.6% | +$31.9K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.62M | 1.31% | 16,790 -1,589 | -9% | -$437K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.21M | 1.19% | 35,140 +1,280 | +4% | +$153K |
|
12
Exxon Mobil
XOM
$487B
| $4.07M | 1.15% | 37,963 +3,154 | +9% | +$338K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.06M | 1.15% | 9,152 -32 | -0.3% | -$14.2K |
|
14
Chevron
CVX
$324B
| $3.54M | 1% | 22,518 +1,057 | +5% | +$166K |
|
15
PotlatchDeltic
PCH
$3.25B
| $3.3M | 0.94% | 62,468 | – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $3.24M | 0.92% | 19,579 -907 | -4% | -$150K |
|
17
Costco
COST
$418B
| $3.17M | 0.9% | 5,892 +832 | +16% | +$448K |
|
18
ConocoPhillips
COP
$124B
| $2.97M | 0.84% | 28,625 +1,367 | +5% | +$142K |
|
19
FedEx
FDX
$54.5B
| $2.91M | 0.82% | 11,720 | – | – |
|
20
Fiserv
FI
$75.1B
| $2.85M | 0.81% | 22,558 +52 | +0.2% | +$6.56K |
|
21
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.74M | 0.78% | +40,801 | New | +$2.74M |
|
22
UnitedHealth
UNH
$281B
| $2.73M | 0.77% | 5,685 -1,492 | -21% | -$717K |
|
23
Comcast
CMCSA
$125B
| $2.7M | 0.77% | 65,039 +2,937 | +5% | +$122K |
|
|
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.64M | 0.75% | 81,128 -114,316 | -58% | -$3.72M |
|
25
JPMorgan Chase
JPM
$829B
| $2.62M | 0.74% | 18,027 +3,187 | +21% | +$464K |
|