Asset Manager
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True North Advisors, LLC
3131 TURTLE CREEK BOULEVARD SUITE 1300, DALLAS, TX 75219 • 214-360-7300
Market Value
$521M
-7.5%
Holdings
251
+1
New Purchases
11
Added To
67
Closed
32
Reduced
106
Top 10 Concentration
46.8%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LII | 19.98% | 18.05% | +1.94% | $104M |
| AVGO | 1.75% | 0.83% | +0.92% | $9M |
| MSFT | 2.52% | 1.97% | +0.55% | $13M |
| NVDA | 1.00% | 0.47% | +0.53% | $5M |
| META | 0.65% | 0.23% | +0.42% | $3M |
| GE | 1.22% | 0.88% | +0.34% | $6M |
| GEV | 0.61% | 0.32% | +0.28% | $3M |
| COST | 1.84% | 1.57% | +0.27% | $10M |
| MSI | 0.21% | 0.00% | +0.21% | $1M |
| AMAT | 0.24% | 0.04% | +0.20% | $1M |
| MUNI | 1.40% | 1.20% | +0.20% | $7M |
| ALLE | 0.23% | 0.04% | +0.20% | $1M |
| RMD | 0.24% | 0.05% | +0.19% | $1M |
| APH | 0.69% | 0.50% | +0.19% | $4M |
| CTVA | 0.87% | 0.68% | +0.19% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 0.00% | 1.08% | -1.08% | $0 |
| GOOGL | 0.00% | 0.82% | -0.82% | $0 |
| GOVT | 2.04% | 2.83% | -0.79% | $11M |
| JMBS | 2.33% | 3.10% | -0.77% | $12M |
| VOO | 0.00% | 0.77% | -0.77% | $0 |
| MKL | 0.00% | 0.73% | -0.73% | $0 |
| CORP | 1.37% | 1.99% | -0.62% | $7M |
| ACN | 0.00% | 0.54% | -0.54% | $0 |
| BX | 0.00% | 0.39% | -0.39% | $0 |
| APO | 0.00% | 0.37% | -0.37% | $0 |
| BRK-B | 7.50% | 7.85% | -0.34% | $39M |
| CBRE | 0.00% | 0.31% | -0.31% | $0 |
| FI | 0.00% | 0.30% | -0.30% | $0 |
| ABBV | 0.61% | 0.88% | -0.27% | $3M |
| ANTM | 0.06% | 0.29% | -0.23% | $298K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 53.6% |
| Technology | 17.4% |
| Industrials | 12.2% |
| Consumer Cyclical | 5.5% |
| Healthcare | 3.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $193M | 37.1% |
| Large Cap | 166 | $280M | 53.7% |
| Mid Cap | 15 | $33M | 6.4% |
| Small Cap | 9 | $14M | 2.8% |
Portfolio Analytics
Avg Market Cap
$271.2B
Median Market Cap
$71.3B
Avg P/E
33.5
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
179
# ETFs / Funds
72
Top Holdings (251 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LII | 19.98% | 181,586 | $104M | $573.24 | $2M | +367 | +0.2% | |
| 2 | BRK-B | 7.50% | 80,455 | $39M | $485.77 | -$5M | -2,527 | -3.0% | |
| 3 | AAPL | 4.38% | 111,335 | $23M | $205.17 | -$1M | +2,982 | +2.8% | |
| 4 | VB | 3.05% | 67,103 | $16M | $236.98 | -$3M | -16,159 | -19.4% | |
| 5 | MSFT | 2.52% | 26,427 | $13M | $497.42 | $2M | -3,163 | -10.7% | |
| 6 | JMBS | 2.33% | 269,270 | $12M | $45.05 | -$5M | -117,182 | -30.3% | |
| 7 | GOVT | 2.04% | 462,344 | $11M | $22.98 | -$5M | -231,967 | -33.4% | |
| 8 | COST | 1.84% | 9,685 | $10M | $989.95 | $730K | +319 | +3.4% | |
| 9 | AVGO | 1.75% | 32,993 | $9M | $275.65 | $4M | +5,136 | +18.4% | |
| 10 | MUNI | 1.40% | 141,748 | $7M | $51.36 | $538K | +10,961 | +8.4% | |
| 11 | CORP | 1.37% | 73,494 | $7M | $97.31 | -$4M | -42,347 | -36.6% | |
| 12 | XOM | 1.33% | 64,513 | $7M | $107.80 | -$2M | -6,606 | -9.3% | |
| 13 | GE | 1.22% | 24,672 | $6M | $257.39 | $1M | -34 | -0.1% | |
| 14 | FAST | 1.14% | 141,350 | $6M | $42.00 | $69K | +65,681 | +86.8% | |
| 15 | SCHX | 1.14% | 242,746 | $6M | $24.44 | -$716K | -58,352 | -19.4% | |
| 16 | AMZN | 1.10% | 26,117 | $6M | $219.39 | $29K | -3,846 | -12.8% | |
| 17 | V | 1.03% | 15,124 | $5M | $355.06 | -$300K | -1,054 | -6.5% | |
| 18 | NVDA | 1.00% | 32,971 | $5M | $157.99 | $3M | +8,488 | +34.7% | |
| 19 | JPM | 1.00% | 17,904 | $5M | $289.91 | $123K | -2,755 | -13.3% | |
| 20 | IWF | 0.98% | 12,019 | $5M | $424.58 | -$31K | -2,200 | -15.5% | |
| 21 | KMX | 0.96% | 74,292 | $5M | $67.21 | $569K | +17,513 | +30.8% | |
| 22 | EPD | 0.90% | 150,553 | $5M | $31.01 | -$497K | -748 | -0.5% | |
| 23 | CTVA | 0.87% | 60,476 | $5M | $74.53 | $703K | +23 | +0.0% | |
| 24 | VTI | 0.77% | 13,168 | $4M | $303.93 | $387K | +14 | +0.1% | |
| 25 | SPY | 0.69% | 5,841 | $4M | $617.90 | -$287K | -1,123 | -16.1% | |
| 26 | APH | 0.69% | 36,540 | $4M | $98.75 | $784K | -6,526 | -15.2% | |
| 27 | NUV | 0.69% | 412,922 | $4M | $8.69 | -$891K | -97,855 | -19.2% | |
| 28 | TPL | 0.68% | 3,336 | $4M | $1,056.35 | -$1M | -178 | -5.1% | |
| 29 | FNDX | 0.67% | 142,741 | $4M | $24.54 | $430K | +12,577 | +9.7% | |
| 30 | META | 0.65% | 4,614 | $3M | $738.07 | $2M | +2,340 | +102.9% | |
| 31 | HD | 0.65% | 9,200 | $3M | $366.63 | $22K | +56 | +0.6% | |
| 32 | BAC | 0.63% | 68,867 | $3M | $47.32 | -$212K | -14,296 | -17.2% | |
| 33 | ABBV | 0.61% | 17,194 | $3M | $185.62 | -$2M | -6,499 | -27.4% | |
| 34 | SYK | 0.61% | 8,017 | $3M | $395.63 | -$68K | -685 | -7.9% | |
| 35 | GEV | 0.61% | 5,974 | $3M | $529.15 | $1M | +11 | +0.2% | |
| 36 | MS | 0.60% | 22,371 | $3M | $140.86 | $302K | -2,052 | -8.4% | |
| 37 | LRCX | 0.58% | 31,142 | $3M | $97.34 | $511K | -3,522 | -10.2% | |
| 38 | MLM | 0.56% | 5,332 | $3M | $548.96 | $363K | -30 | -0.6% | |
| 39 | CRM | 0.56% | 10,663 | $3M | $272.69 | -$193K | -892 | -7.7% | |
| 40 | DFAC | 0.55% | 79,903 | $3M | $35.84 | $228K | — | — | |
| 41 | DD | 0.54% | 41,060 | $3M | $68.59 | -$266K | -217 | -0.5% | |
| 42 | KR | 0.54% | 38,925 | $3M | $71.73 | -$126K | -4,192 | -9.7% | |
| 43 | SCHM | 0.53% | 97,978 | $3M | $28.05 | -$318K | -19,073 | -16.3% | |
| 44 | FNDF | 0.51% | 66,834 | $3M | $40.02 | $476K | +5,997 | +9.9% | |
| 45 | ABT | 0.51% | 19,490 | $3M | $136.01 | -$728K | -5,983 | -23.5% | |
| 46 | DOW | 0.49% | 97,361 | $3M | $26.48 | -$826K | -118 | -0.1% | |
| 47 | PAYX | 0.49% | 17,651 | $3M | $145.46 | -$453K | -1,928 | -9.8% | |
| 48 | SGOL | 0.49% | 81,365 | $3M | $31.54 | -$115K | -8,547 | -9.5% | |
| 49 | JEPI | 0.48% | 44,281 | $3M | $56.85 | $475K | +8,530 | +23.9% | |
| 50 | SPGI | 0.48% | 4,719 | $2M | $527.29 | -$174K | -521 | -9.9% | |
| 51 | ALL | 0.45% | 11,654 | $2M | $201.31 | -$492K | -2,050 | -15.0% | |
| 52 | LLY | 0.44% | 2,956 | $2M | $779.53 | -$467K | -399 | -11.9% | |
| 53 | TXN | 0.44% | 11,045 | $2M | $207.62 | $206K | -569 | -4.9% | |
| 54 | SHW | 0.43% | 6,587 | $2M | $343.36 | -$616K | -1,655 | -20.1% | |
| 55 | TSCO | 0.40% | 39,359 | $2M | $52.77 | -$497K | -7,351 | -15.7% | |
| 56 | DHI | 0.39% | 15,799 | $2M | $128.92 | -$486K | -4,048 | -20.4% | |
| 57 | CAT | 0.38% | 5,058 | $2M | $388.19 | $240K | -169 | -3.2% | |
| 58 | ZTS | 0.37% | 12,334 | $2M | $155.95 | -$729K | -3,775 | -23.4% | |
| 59 | QQQ | 0.36% | 3,390 | $2M | $551.66 | $653K | +794 | +30.6% | |
| 60 | ET | 0.34% | 98,006 | $2M | $18.13 | -$75K | -1,611 | -1.6% | |
| 61 | ORCL | 0.34% | 8,034 | $2M | $218.63 | $926K | +2,093 | +35.2% | |
| 62 | VIOO | 0.33% | 17,049 | $2M | $101.23 | -$462K | -5,619 | -24.8% | |
| 63 | XLE | 0.31% | 19,200 | $2M | $84.81 | -$187K | -228 | -1.2% | |
| 64 | NEE | 0.31% | 23,338 | $2M | $69.42 | -$818K | -11,059 | -32.1% | |
| 65 | SCHV | 0.30% | 57,401 | $2M | $27.67 | -$231K | -11,037 | -16.1% | |
| 66 | IWD | 0.30% | 7,969 | $2M | $194.23 | $48K | — | — | |
| 67 | SCHG | 0.30% | 52,689 | $2M | $29.21 | $146K | -2,960 | -5.3% | |
| 68 | DFAT | 0.29% | 28,257 | $2M | $53.96 | $70K | — | — | |
| 69 | SPDW | 0.29% | 37,528 | $2M | $40.49 | $120K | -900 | -2.3% | |
| 70 | COP | 0.28% | 16,541 | $1M | $89.74 | -$704K | -4,301 | -20.6% | |
| 71 | TM | 0.28% | 8,598 | $1M | $172.26 | $564K | +3,401 | +65.4% | |
| 72 | NTAP | 0.28% | 13,899 | $1M | $106.55 | $930K | +7,632 | +121.8% | |
| 73 | BRK-A | 0.28% | 2 | $1M | $728,800.00 | -$139K | — | — | |
| 74 | VMBS | 0.28% | 31,382 | $1M | $46.34 | -$178K | -3,868 | -11.0% | |
| 75 | CVX | 0.27% | 9,779 | $1M | $143.19 | -$688K | -2,707 | -21.7% | |
| 76 | PFE | 0.25% | 54,716 | $1M | $24.24 | -$114K | -2,139 | -3.8% | |
| 77 | TSLA | 0.25% | 4,076 | $1M | $317.68 | $317K | +302 | +8.0% | |
| 78 | AMAT | 0.24% | 6,948 | $1M | $183.07 | $1M | +5,418 | +354.1% | |
| 79 | RMD | 0.24% | 4,847 | $1M | $258.00 | $981K | +3,642 | +302.2% | |
| 80 | JNJ | 0.24% | 8,117 | $1M | $152.75 | -$180K | -443 | -5.2% | |
| 81 | ALLE | 0.23% | 8,465 | $1M | $144.12 | $1M | +6,860 | +427.4% | |
| 82 | IVV | 0.23% | 1,950 | $1M | $620.93 | -$234K | -622 | -24.2% | |
| 83 | FNDA | 0.23% | 41,982 | $1M | $28.65 | $121K | +2,498 | +6.3% | |
| 84 | ISRG | 0.23% | 2,186 | $1M | $543.48 | $324K | +442 | +25.3% | |
| 85 | WMT | 0.23% | 12,035 | $1M | $97.78 | $619K | +5,678 | +89.3% | |
| 86 | APD | 0.22% | 4,120 | $1M | $282.06 | -$99K | -156 | -3.6% | |
| 87 | LMT | 0.22% | 2,454 | $1M | $463.14 | $851K | +1,815 | +284.0% | |
| 88 | ACVA | 0.22% | 69,301 | $1M | $16.22 | $248K | +7,117 | +11.4% | |
| 89 | MSI | 0.21% | 2,627 | $1M | $420.46 | — | +2,627 | — | NEW |
| 90 | PG | 0.20% | 6,681 | $1M | $159.33 | -$53K | +125 | +1.9% | |
| 91 | VV | 0.20% | 3,729 | $1M | $285.30 | $105K | — | — | |
| 92 | IWO | 0.20% | 3,658 | $1M | $285.86 | $74K | -144 | -3.8% | |
| 93 | SCHZ | 0.19% | 43,401 | $1M | $23.24 | -$119K | -5,300 | -10.9% | |
| 94 | ASML | 0.19% | 1,253 | $1M | $801.39 | $265K | +137 | +12.3% | |
| 95 | OSK | 0.19% | 8,580 | $974K | $113.54 | $167K | — | — | |
| 96 | DECK | 0.19% | 9,415 | $970K | $103.07 | — | +9,415 | — | NEW |
| 97 | MRK | 0.18% | 12,085 | $957K | $79.16 | -$171K | -483 | -3.8% | |
| 98 | KLAC | 0.18% | 1,044 | $935K | $895.74 | — | +1,044 | — | NEW |
| 99 | DIA | 0.18% | 2,103 | $927K | $440.66 | $46K | +6 | +0.3% | |
| 100 | FNDC | 0.18% | 21,835 | $918K | $42.05 | $135K | +212 | +1.0% |