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TCM

TruNorth Capital Management Portfolio holdings

AUM $623M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
1 Year Est. Return
+18.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$29.3M
Cap. Flow
+$11.7M
Cap. Flow %
3.46%
Top 10 Hldgs %
75%
Holding
430
New
67
Increased
129
Reduced
27
Closed
31

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.85M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.79M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.38M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.52M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.15M

Top Sells

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$2.34M
2
WWJD icon
Inspire International ETF
WWJD
+$836K
3
SYK icon
Stryker
SYK
+$646K
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$352K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 2.53%
2 Technology 2.5%
3 Industrials 0.49%
4 Communication Services 0.33%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$188B
$148K 0.04%
1,300
– –
PZA icon
77
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$145K 0.04%
+6,000
New +$144K
JNJ icon
78
Johnson & Johnson
JNJ
$631B
$143K 0.04%
884
+20
+2% +$3.19K
MCD icon
79
McDonald's
MCD
$194B
$143K 0.04%
469
+26
+6% +$7.17K
JPM icon
80
JPMorgan Chase
JPM
$956B
$140K 0.04%
665
+63
+10% +$13.3K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.14T
$136K 0.04%
295
+150
+103% +$66.3K
AJG icon
82
Arthur J. Gallagher & Co
AJG
$64.7B
$132K 0.04%
468
– –
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$127B
$131K 0.04%
1,396
– –
TPL icon
84
Texas Pacific Land
TPL
$24.2B
$130K 0.04%
441
-162
-27% -$44.5K
NSC icon
85
Norfolk Southern
NSC
$75B
$128K 0.04%
517
+16
+3% +$3.84K
RSG icon
86
Republic Services
RSG
$65.7B
$127K 0.04%
631
+165
+35% +$33.2K
RDVY icon
87
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$125K 0.04%
2,108
– –
XHB icon
88
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$125K 0.04%
1,000
– –
KO icon
89
Coca-Cola
KO
$374B
$119K 0.04%
1,658
+597
+56% +$40.9K
CET
90
Central Securities Corp
CET
$1.63B
$119K 0.04%
2,589
– –
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$127B
$118K 0.03%
1,891
-1,429
-43% -$86.2K
DUK icon
92
Duke Energy
DUK
$94.5B
$108K 0.03%
940
+124
+15% +$13.8K
WM icon
93
Waste Management
WM
$90.6B
$107K 0.03%
515
+85
+20% +$17.7K
DHS icon
94
WisdomTree US High Dividend Fund
DHS
$1.57B
$101K 0.03%
1,072
– –
CME icon
95
CME Group
CME
$94.8B
$99.3K 0.03%
450
+200
+80% +$41.4K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$98.3K 0.03%
692
+230
+50% +$31.1K
PG icon
97
Procter & Gamble
PG
$340B
$96.3K 0.03%
556
+238
+75% +$40.4K
DIS icon
98
Walt Disney
DIS
$178B
$96.2K 0.03%
1,000
-14
-1% -$1.29K
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$96K 0.03%
1,146
– –
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$133B
$93K 0.03%
200
– –
2 3
4
5 6

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TruNorth Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, TruNorth Capital Management held 430 positions worth $338M, up 9.5% from $308M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TruNorth Capital Management deployed $11.7M of net new capital in Q3 2024, opening 67 new positions and adding to 129 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 6,400 shares worth $387K.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, down from 2.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Stryker, an estimated $646K trimmed.

  • TruNorth Capital Management's largest Q3 2024 buy was Vanguard Intermediate-Term Treasury ETF: 6,400 shares worth $387K.
  • TruNorth Capital Management added most to NVIDIA in Q3 2024, an estimated $2.85M increase.
  • TruNorth Capital Management's biggest Q3 2024 reduction was Stryker, cutting an estimated $646K.
  • TruNorth Capital Management fully exited Inspire 100 ETF in Q3 2024, selling an estimated $2.34M.
  • TruNorth Capital Management's ten largest holdings make up 75% of its $338M portfolio in Q3 2024.
  • TruNorth Capital Management opened 67 new positions and closed 31 in Q3 2024.
  • TruNorth Capital Management's portfolio value rose 9.5% quarter-over-quarter to $338M.

Based on TruNorth Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.