TNA

True North Advisors Portfolio holdings

AUM $522M
This Quarter Return
+9.54%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
AUM
$362M
AUM Growth
+$362M
Cap. Flow
-$52.5M
Cap. Flow %
-14.5%
Top 10 Hldgs %
54.01%
Holding
221
New
32
Increased
45
Reduced
101
Closed
25
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LII icon
1
Lennox International
LII
$19.6B
$94M 25.94% 192,264
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$37.2M 10.27% 88,501 -3,500 -4% -$1.47M
AAPL icon
3
Apple
AAPL
$3.45T
$22.3M 6.16% 130,201 -5,188 -4% -$890K
MSFT icon
4
Microsoft
MSFT
$3.77T
$10.4M 2.87% 24,700 -1,015 -4% -$427K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$6.03M 1.66% 39,584 -16,354 -29% -$2.49M
DOW icon
6
Dow Inc
DOW
$17.5B
$5.61M 1.55% 96,924 -2,286 -2% -$132K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$5.26M 1.45% 15,610 -1,114 -7% -$375K
BA icon
8
Boeing
BA
$177B
$5.25M 1.45% 27,198 +3,534 +15% +$682K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$4.89M 1.35% 9,348 -473 -5% -$247K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$4.71M 1.3% 31,225 -3,849 -11% -$581K
COST icon
11
Costco
COST
$418B
$4.45M 1.23% 6,071 +170 +3% +$125K
NUV icon
12
Nuveen Municipal Value Fund
NUV
$1.8B
$4.34M 1.2% +497,921 New +$4.34M
DD icon
13
DuPont de Nemours
DD
$32.2B
$4.17M 1.15% 54,346 -13,626 -20% -$1.04M
XOM icon
14
Exxon Mobil
XOM
$487B
$3.8M 1.05% 32,728 -499 -2% -$58K
CTVA icon
15
Corteva
CTVA
$50.4B
$3.42M 0.94% 59,348
APO icon
16
Apollo Global Management
APO
$77.9B
$3.35M 0.93% 29,821 -1,304 -4% -$147K
LLY icon
17
Eli Lilly
LLY
$657B
$3.35M 0.93% 4,309 +18 +0.4% +$14K
EPD icon
18
Enterprise Products Partners
EPD
$69.6B
$3.21M 0.89% +110,068 New +$3.21M
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$3.07M 0.85% 45,619 +8,323 +22% +$561K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$2.89M 0.8% +6,009 New +$2.89M
MLM icon
21
Martin Marietta Materials
MLM
$37.2B
$2.83M 0.78% 4,605 -1 -0% -$614
AMZN icon
22
Amazon
AMZN
$2.44T
$2.82M 0.78% 15,639 -2,657 -15% -$479K
MKL icon
23
Markel Group
MKL
$24.8B
$2.76M 0.76% +1,817 New +$2.76M
KMX icon
24
CarMax
KMX
$9.21B
$2.61M 0.72% 29,976 +7,267 +32% +$633K
ET icon
25
Energy Transfer Partners
ET
$60.8B
$2.61M 0.72% +165,988 New +$2.61M