TCM

TruNorth Capital Management Portfolio holdings

AUM $527M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Sells

1 +$495K
2 +$421K
3 +$247K
4
IR icon
Ingersoll Rand
IR
+$225K
5
NEE icon
NextEra Energy
NEE
+$183K

Sector Composition

1 Technology 3.6%
2 Healthcare 1.91%
3 Financials 0.8%
4 Industrials 0.77%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.04T
$344K 0.07%
685
+288
VIOV icon
77
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.6B
$334K 0.06%
3,414
-165
ZWS icon
78
Zurn Elkay Water Solutions
ZWS
$8.46B
$334K 0.06%
7,176
+6,120
ALLE icon
79
Allegion
ALLE
$13.8B
$327K 0.06%
2,051
+1,751
CVX icon
80
Chevron
CVX
$373B
$315K 0.06%
2,069
+295
SOXX icon
81
iShares Semiconductor ETF
SOXX
$22.2B
$314K 0.06%
1,044
-497
SHOP icon
82
Shopify
SHOP
$155B
$314K 0.06%
+1,950
ROL icon
83
Rollins
ROL
$29.3B
$311K 0.06%
5,182
+4,420
VT icon
84
Vanguard Total World Stock ETF
VT
$64B
$302K 0.06%
2,143
CRBN icon
85
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.03B
$300K 0.06%
1,300
MA icon
86
Mastercard
MA
$463B
$296K 0.06%
518
+437
JNJ icon
87
Johnson & Johnson
JNJ
$596B
$287K 0.05%
1,388
+119
IWM icon
88
iShares Russell 2000 ETF
IWM
$74.5B
$281K 0.05%
1,141
NUE icon
89
Nucor
NUE
$40.8B
$277K 0.05%
1,697
+97
PH icon
90
Parker-Hannifin
PH
$128B
$272K 0.05%
310
+2
VGT icon
91
Vanguard Information Technology ETF
VGT
$110B
$272K 0.05%
360
COO icon
92
Cooper Companies
COO
$16.3B
$265K 0.05%
+3,238
AVDV icon
93
Avantis International Small Cap Value ETF
AVDV
$18.6B
$264K 0.05%
2,810
USB icon
94
US Bancorp
USB
$85.3B
$262K 0.05%
4,916
+196
VOE icon
95
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$261K 0.05%
1,472
NDSN icon
96
Nordson
NDSN
$16.3B
$257K 0.05%
1,069
+901
BSY icon
97
Bentley Systems
BSY
$11.5B
$247K 0.05%
6,469
+5,455
TDY icon
98
Teledyne Technologies
TDY
$31.9B
$245K 0.05%
480
+402
NOW icon
99
ServiceNow
NOW
$115B
$241K 0.05%
1,575
+1,345
JKHY icon
100
Jack Henry & Associates
JKHY
$11.9B
$240K 0.05%
+1,316