TNA

True North Advisors Portfolio holdings

AUM $522M
This Quarter Return
+0.94%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
Cap. Flow
+$41.6M
Cap. Flow %
9.81%
Top 10 Hldgs %
54.88%
Holding
235
New
50
Increased
88
Reduced
19
Closed
50

Top Buys

1
AVGO icon
Broadcom
AVGO
$4.45M
2
AMZN icon
Amazon
AMZN
$4.2M
3
CRM icon
Salesforce
CRM
$4.06M
4
V icon
Visa
V
$4.02M
5
JPM icon
JPMorgan Chase
JPM
$3.89M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$6.53M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.34M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.03M
5
NUV icon
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 Shares
Change % 		Capital Flow
LII icon
1
Lennox International
LII
$19.6B
$113M 26.58%
185,081
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$39.4M 9.3%
86,992
+1,668
+2% +$756K
AAPL icon
3
Apple
AAPL
$3.45T
$26.6M 6.27%
106,259
+5,937
+6% +$1.49M
MSFT icon
4
Microsoft
MSFT
$3.77T
$13.3M 3.14%
31,646
+8,735
+38% +$3.68M
COST icon
5
Costco
COST
$418B
$9.27M 2.19%
10,119
+3,888
+62% +$3.56M
AVGO icon
6
Broadcom
AVGO
$1.4T
$7.56M 1.78%
32,626
+19,212
+143% +$4.45M
AMZN icon
7
Amazon
AMZN
$2.44T
$7.23M 1.71%
32,967
+19,129
+138% +$4.2M
V icon
8
Visa
V
$683B
$5.55M 1.31%
17,576
+12,712
+261% +$4.02M
JPM icon
9
JPMorgan Chase
JPM
$829B
$5.51M 1.3%
23,003
+16,234
+240% +$3.89M
XOM icon
10
Exxon Mobil
XOM
$487B
$5.5M 1.3%
51,135
+12,504
+32% +$1.35M
FAST icon
11
Fastenal
FAST
$57B
$5.47M 1.29%
76,125
+42,925
+129% +$3.09M
CRM icon
12
Salesforce
CRM
$245B
$4.66M 1.1%
13,949
+12,146
+674% +$4.06M
ABBV icon
13
AbbVie
ABBV
$372B
$4.63M 1.09%
26,055
+20,553
+374% +$3.65M
TPL icon
14
Texas Pacific Land
TPL
$21.5B
$4.5M 1.06%
4,069
-330
-8% -$365K
BAC icon
15
Bank of America
BAC
$376B
$4.47M 1.05%
101,735
+81,603
+405% +$3.59M
GE icon
16
GE Aerospace
GE
$292B
$4.09M 0.97%
24,549
-1,423
-5% -$237K
HD icon
17
Home Depot
HD
$405B
$4.03M 0.95%
10,370
+8,189
+375% +$3.19M
KMX icon
18
CarMax
KMX
$9.21B
$3.98M 0.94%
48,662
+225
+0.5% +$18.4K
DOW icon
19
Dow Inc
DOW
$17.5B
$3.89M 0.92%
96,986
+47
+0% +$1.89K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$3.88M 0.92%
13,397
+10,363
+342% +$3M
MS icon
21
Morgan Stanley
MS
$240B
$3.59M 0.85%
28,595
+26,055
+1,026% +$3.28M
SYK icon
22
Stryker
SYK
$150B
$3.59M 0.85%
+9,984
New +$3.59M
CTVA icon
23
Corteva
CTVA
$50.4B
$3.44M 0.81%
60,453
– –
APH icon
24
Amphenol
APH
$133B
$3.41M 0.8%
+49,161
New +$3.41M
ABT icon
25
Abbott
ABT
$231B
$3.29M 0.77%
29,062
+21,115
+266% +$2.39M
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