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TNA
True North Advisors Portfolio holdings
AUM
$877M
1-Year Est. Return
13.86%
This Fund
S&P 500
This Quarter
Est. Return
+0.95%
1 Year Est. Return
+13.86%
3 Year Est. Return
+82.02%
5 Year Est. Return
+107.22%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$42M
(+11%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
235
New
50
Increased
88
Reduced
19
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
+$3.91M |
| 2 |
Salesforce
CRM
|
+$3.88M |
| 3 |
D.R. Horton
DHI
|
+$3.86M |
| 4 |
Visa
V
|
+$3.82M |
| 5 |
JPMorgan Chase
JPM
|
+$3.78M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.53M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.34M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.03M |
| 5 |
Nuveen Municipal Value Fund
NUV
|
+$4.61M |
Sector Composition
| 1 | Industrials | 30.74% |
| 2 | Technology | 17.53% |
| 3 | Financials | 15.59% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lennox International
LII
$19.1B
| $113M | 26.58% |
185,081
| – | – |
|
2
Berkshire Hathaway Class B
BRK.B
$1.05T
| $39.4M | 9.3% |
86,992
+1,668
| +2% | +$770K |
|
3
Apple
AAPL
$4.81T
| $26.6M | 6.27% |
106,259
+5,937
| +6% | +$1.4M |
|
4
Microsoft
MSFT
$2.94T
| $13.3M | 3.14% |
31,646
+8,735
| +38% | +$3.72M |
|
5
Costco
COST
$406B
| $9.27M | 2.19% |
10,119
+3,888
| +62% | +$3.61M |
|
6
Broadcom
AVGO
$1.88T
| $7.56M | 1.78% |
32,626
+19,212
| +143% | +$3.55M |
|
|
7
Amazon
AMZN
$2.74T
| $7.23M | 1.71% |
32,967
+19,129
| +138% | +$3.91M |
|
|
8
Visa
V
$675B
| $5.55M | 1.31% |
17,576
+12,712
| +261% | +$3.82M |
|
|
9
JPMorgan Chase
JPM
$930B
| $5.51M | 1.3% |
23,003
+16,234
| +240% | +$3.78M |
|
10
ExxonMobil
XOM
$599B
| $5.5M | 1.3% |
51,135
+12,504
| +32% | +$1.46M |
|
11
Fastenal
FAST
$52.1B
| $5.47M | 1.29% |
152,250
+85,850
| +129% | +$3.35M |
|
|
12
Salesforce
CRM
$137B
| $4.66M | 1.1% |
13,949
+12,146
| +674% | +$3.88M |
|
13
AbbVie
ABBV
$431B
| $4.63M | 1.09% |
26,055
+20,553
| +374% | +$3.78M |
|
14
Texas Pacific Land
TPL
$28.5B
| $4.5M | 1.06% |
12,207
-990
| -8% | -$405K |
|
15
Bank of America
BAC
$432B
| $4.47M | 1.05% |
101,735
+81,603
| +405% | +$3.59M |
|
16
GE Aerospace
GE
$376B
| $4.09M | 0.97% |
24,549
-1,423
| -5% | -$254K |
|
17
Home Depot
HD
$340B
| $4.03M | 0.95% |
10,370
+8,189
| +375% | +$3.35M |
|
18
CarMax
KMX
$8.36B
| $3.98M | 0.94% |
48,662
+225
| +0.5% | +$17.7K |
|
19
Dow Inc
DOW
$21.4B
| $3.89M | 0.92% |
96,986
+47
| +0% | +$2.19K |
|
20
Vanguard Total Stock Market ETF
VTI
$668B
| $3.88M | 0.92% |
13,397
+10,363
| +342% | +$3.02M |
|
21
Morgan Stanley
MS
$360B
| $3.59M | 0.85% |
28,595
+26,055
| +1,026% | +$3.21M |
|
22
Stryker
SYK
$121B
| $3.59M | 0.85% |
+9,984
| New | +$3.7M |
|
23
Corteva
CTVA
$56.5B
| $3.44M | 0.81% |
60,453
| – | – |
|
24
Amphenol
APH
$193B
| $3.41M | 0.8% |
+49,161
| New | +$3.44M |
|
25
Abbott
ABT
$155B
| $3.29M | 0.77% |
29,062
+21,115
| +266% | +$2.44M |
|
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