TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
+2.24%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-8%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
215
New
11
Increased
45
Reduced
96
Closed
23
Top Buys
| 1 |
CBRE Group
CBRE
|
$954K |
| 2 |
HP
HPQ
|
$642K |
| 3 |
Cigna
CI
|
$582K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$520K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$324K |
Top Sells
| 1 |
Dow Inc
DOW
|
$1.61M |
| 2 |
Microsoft
MSFT
|
$1.41M |
| 3 |
Wells Fargo
WFC
|
$1.4M |
| 4 |
Corteva
CTVA
|
$1.38M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.37M |
Sector Composition
| 1 | Industrials | 27% |
| 2 | Financials | 14.37% |
| 3 | Technology | 13.72% |
| 4 | Energy | 8.41% |
| 5 | Materials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lennox International
LII
$19.6B
| $72M | 22.18% | 192,264 -1,400 | -0.7% | -$524K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.8M | 10.1% | 93,612 -68 | -0.1% | -$23.8K |
|
3
Apple
AAPL
$3.45T
| $23.7M | 7.31% | 138,564 -458 | -0.3% | -$78.4K |
|
|
4
Microsoft
MSFT
$3.77T
| $8.77M | 2.7% | 27,778 -4,471 | -14% | -$1.41M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.24M | 2.23% | 54,873 -9,861 | -15% | -$1.3M |
|
6
DuPont de Nemours
DD
$32.2B
| $5.18M | 1.59% | 69,386 -13,412 | -16% | -$1M |
|
|
7
Dow Inc
DOW
$17.5B
| $5.13M | 1.58% | 99,525 -31,293 | -24% | -$1.61M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.75M | 1.46% | 36,269 +1,129 | +3% | +$148K |
|
9
Boeing
BA
$177B
| $4.55M | 1.4% | 23,732 -82 | -0.3% | -$15.7K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.5M | 1.39% | 16,907 +117 | +0.7% | +$31.1K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.24M | 1.3% | 9,910 +758 | +8% | +$324K |
|
12
Exxon Mobil
XOM
$487B
| $3.98M | 1.22% | 33,812 -4,151 | -11% | -$488K |
|
|
13
Corteva
CTVA
$50.4B
| $3.73M | 1.15% | 72,864 -26,930 | -27% | -$1.38M |
|
14
Costco
COST
$418B
| $3.3M | 1.02% | 5,848 -44 | -0.7% | -$24.9K |
|
15
PotlatchDeltic
PCH
$3.25B
| $2.84M | 0.87% | 62,468 | – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $2.81M | 0.87% | 18,069 -1,510 | -8% | -$235K |
|
17
Markel Group
MKL
$24.8B
| $2.68M | 0.82% | 1,817 | – | – |
|
18
Energy Transfer Partners
ET
$60.8B
| $2.55M | 0.78% | 181,624 +671 | +0.4% | +$9.41K |
|
19
Chevron
CVX
$324B
| $2.45M | 0.76% | 14,558 -7,960 | -35% | -$1.34M |
|
20
ConocoPhillips
COP
$124B
| $2.41M | 0.74% | 20,152 -8,473 | -30% | -$1.02M |
|
21
Eli Lilly
LLY
$657B
| $2.37M | 0.73% | 4,405 -1,081 | -20% | -$581K |
|
22
Blackstone
BX
$134B
| $2.34M | 0.72% | 21,885 +631 | +3% | +$67.6K |
|
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.29M | 0.7% | 73,797 -7,331 | -9% | -$227K |
|
24
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.22M | 0.68% | 39,668 -1,734 | -4% | -$97.1K |
|
25
FedEx
FDX
$54.5B
| $2.17M | 0.67% | 8,187 -3,533 | -30% | -$936K |
|