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
(-7%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-14.5%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
221
New
32
Increased
45
Reduced
101
Closed
25
Top Buys
| 1 |
Nuveen Municipal Value Fund
NUV
|
$4.34M |
| 2 |
Enterprise Products Partners
EPD
|
$3.21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.89M |
| 4 |
Markel Group
MKL
|
$2.76M |
| 5 |
Energy Transfer Partners
ET
|
$2.61M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$26.8M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$22.1M |
| 3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$6.82M |
| 4 |
PotlatchDeltic
PCH
|
$3.07M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.49M |
Sector Composition
| 1 | Industrials | 30.18% |
| 2 | Financials | 14.97% |
| 3 | Technology | 12.58% |
| 4 | Energy | 8.12% |
| 5 | Materials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lennox International
LII
$19.6B
| $94M | 25.94% |
192,264
| – | – |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.2M | 10.27% |
88,501
-3,500
| -4% | -$1.47M |
|
3
Apple
AAPL
$3.45T
| $22.3M | 6.16% |
130,201
-5,188
| -4% | -$890K |
|
4
Microsoft
MSFT
$3.77T
| $10.4M | 2.87% |
24,700
-1,015
| -4% | -$427K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.03M | 1.66% |
39,584
-16,354
| -29% | -$2.49M |
|
6
Dow Inc
DOW
$17.5B
| $5.61M | 1.55% |
96,924
-2,286
| -2% | -$132K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.26M | 1.45% |
15,610
-1,114
| -7% | -$375K |
|
8
Boeing
BA
$177B
| $5.25M | 1.45% |
27,198
+3,534
| +15% | +$682K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.89M | 1.35% |
9,348
-473
| -5% | -$247K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.71M | 1.3% |
31,225
-3,849
| -11% | -$581K |
|
11
Costco
COST
$418B
| $4.45M | 1.23% |
6,071
+170
| +3% | +$125K |
|
|
12
Nuveen Municipal Value Fund
NUV
$1.8B
| $4.34M | 1.2% |
+497,921
| New | +$4.34M |
|
13
DuPont de Nemours
DD
$32.2B
| $4.17M | 1.15% |
54,346
-13,626
| -20% | -$1.04M |
|
14
Exxon Mobil
XOM
$487B
| $3.8M | 1.05% |
32,728
-499
| -2% | -$58K |
|
15
Corteva
CTVA
$50.4B
| $3.42M | 0.94% |
59,348
| – | – |
|
16
Apollo Global Management
APO
$77.9B
| $3.35M | 0.93% |
29,821
-1,304
| -4% | -$147K |
|
17
Eli Lilly
LLY
$657B
| $3.35M | 0.93% |
4,309
+18
| +0.4% | +$14K |
|
|
18
Enterprise Products Partners
EPD
$69.6B
| $3.21M | 0.89% |
+110,068
| New | +$3.21M |
|
19
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $3.07M | 0.85% |
45,619
+8,323
| +22% | +$561K |
|
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $2.89M | 0.8% |
+6,009
| New | +$2.89M |
|
21
Martin Marietta Materials
MLM
$37.2B
| $2.83M | 0.78% |
4,605
-1
| -0% | -$614 |
|
22
Amazon
AMZN
$2.44T
| $2.82M | 0.78% |
15,639
-2,657
| -15% | -$479K |
|
|
23
Markel Group
MKL
$24.8B
| $2.76M | 0.76% |
+1,817
| New | +$2.76M |
|
24
CarMax
KMX
$9.21B
| $2.61M | 0.72% |
29,976
+7,267
| +32% | +$633K |
|
|
25
Energy Transfer Partners
ET
$60.8B
| $2.61M | 0.72% |
+165,988
| New | +$2.61M |
|