Asset Manager
← All Institutions
Old North State Trust, LLC
Market Value
$193M
+15.7%
Holdings
158
+4
New Purchases
10
Added To
40
Closed
8
Reduced
62
Top 10 Concentration
38.4%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 1.76% | 0.71% | +1.05% | $3M |
| AAPL | 9.19% | 8.41% | +0.78% | $18M |
| MRVL | 1.16% | 0.40% | +0.76% | $2M |
| INTC | 0.95% | 0.42% | +0.53% | $2M |
| DELL | 1.01% | 0.49% | +0.52% | $2M |
| TSM | 2.44% | 1.94% | +0.50% | $5M |
| LLY | 4.58% | 4.15% | +0.43% | $9M |
| ANET | 1.48% | 1.13% | +0.35% | $3M |
| CSCO | 1.45% | 1.11% | +0.33% | $3M |
| STX | 0.62% | 0.33% | +0.29% | $1M |
| MU | 0.38% | 0.13% | +0.24% | $727K |
| C | 0.57% | 0.33% | +0.23% | $1M |
| RY | 1.08% | 0.86% | +0.22% | $2M |
| PWR | 1.22% | 1.03% | +0.19% | $2M |
| PANW | 0.16% | 0.00% | +0.16% | $314K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 2.02% | 2.46% | -0.43% | $4M |
| XONA.DE | 0.82% | 1.24% | -0.43% | $2M |
| MSFT | 2.72% | 3.11% | -0.40% | $5M |
| VZ | 0.99% | 1.33% | -0.35% | $2M |
| DUK | 2.07% | 2.39% | -0.33% | $4M |
| IUSB | 0.59% | 0.89% | -0.30% | $1M |
| NFLX | 0.74% | 1.00% | -0.26% | $1M |
| 6D81.DE | 0.00% | 0.22% | -0.22% | $0 |
| WMT | 0.73% | 0.94% | -0.21% | $1M |
| SO | 1.45% | 1.66% | -0.21% | $3M |
| PG | 0.82% | 1.03% | -0.21% | $2M |
| TMUS | 0.54% | 0.73% | -0.20% | $1M |
| DKS | 0.36% | 0.54% | -0.18% | $704K |
| MTB | 0.00% | 0.18% | -0.18% | $0 |
| LOW | 0.35% | 0.50% | -0.15% | $674K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $131M | 67.8% |
| Large Cap | 95 | $60M | 31.0% |
| Mid Cap | 3 | $2M | 1.2% |
| Small Cap | 1 | $209K | 0.1% |
Portfolio Analytics
Avg Market Cap
$411.6B
Median Market Cap
$126.8B
Avg P/E
32.1
Median P/E
21.8
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
131
# ETFs / Funds
27
Top Holdings (158 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.19% | 61,415 | $18M | $289.36 | $4M | +6,011 | +10.8% | |
| 2 | SPY | 6.40% | 16,567 | $12M | $746.79 | $2M | -98 | -0.6% | |
| 3 | NVDA | 5.12% | 49,434 | $10M | $200.08 | $1M | -468 | -0.9% | |
| 4 | LLY | 4.58% | 7,392 | $9M | $1,199.40 | $2M | -153 | -2.0% | |
| 5 | MSFT | 2.72% | 14,085 | $5M | $373.02 | $49K | +24 | +0.2% | |
| 6 | TSM | 2.44% | 9,868 | $5M | $477.60 | $1M | +268 | +2.8% | |
| 7 | IVV | 2.10% | 5,425 | $4M | $748.94 | $538K | +29 | +0.5% | |
| 8 | DUK | 2.07% | 31,580 | $4M | $126.57 | -$2K | +1,039 | +3.4% | |
| 9 | COST | 2.02% | 4,176 | $4M | $935.58 | -$196K | +58 | +1.4% | |
| 10 | AMD | 1.76% | 5,871 | $3M | $580.99 | $2M | — | — | |
| 11 | IBM | 1.54% | 10,595 | $3M | $281.17 | $504K | +386 | +3.8% | |
| 12 | ANET | 1.48% | 16,885 | $3M | $169.85 | $982K | +1,525 | +9.9% | |
| 13 | CSCO | 1.45% | 23,815 | $3M | $117.45 | $937K | -154 | -0.6% | |
| 14 | SO | 1.45% | 29,202 | $3M | $95.71 | $29K | +540 | +1.9% | |
| 15 | META | 1.40% | 4,815 | $3M | $563.24 | $507K | +961 | +24.9% | |
| 16 | PWR | 1.22% | 3,286 | $2M | $720.02 | $644K | +150 | +4.8% | |
| 17 | GOOG | 1.20% | 6,574 | $2M | $353.36 | $437K | — | — | |
| 18 | MA | 1.17% | 4,411 | $2M | $513.49 | $112K | +103 | +2.4% | |
| 19 | MRVL | 1.16% | 7,552 | $2M | $297.93 | $2M | +763 | +11.2% | |
| 20 | TFC | 1.14% | 44,119 | $2M | $49.82 | $89K | -1,756 | -3.8% | |
| 21 | RY | 1.08% | 10,089 | $2M | $206.96 | $655K | +1,231 | +13.9% | |
| 22 | AMZN | 1.03% | 8,370 | $2M | $238.35 | $252K | — | — | |
| 23 | DELL | 1.01% | 4,535 | $2M | $431.53 | $1M | -470 | -9.4% | |
| 24 | VZ | 0.99% | 45,058 | $2M | $42.35 | -$322K | +643 | +1.4% | |
| 25 | AJG | 0.95% | 8,041 | $2M | $229.57 | $72K | -152 | -1.9% | |
| 26 | INTC | 0.95% | 13,170 | $2M | $139.64 | $1M | -2,763 | -17.3% | |
| 27 | SPLV | 0.93% | 24,111 | $2M | $74.90 | $39K | -44 | -0.2% | |
| 28 | ABBV | 0.93% | 7,158 | $2M | $251.61 | $227K | -78 | -1.1% | |
| 29 | JPM | 0.90% | 5,330 | $2M | $327.39 | $130K | -161 | -2.9% | |
| 30 | IJR | 0.89% | 11,644 | $2M | $148.32 | $243K | -297 | -2.5% | |
| 31 | VEA | 0.86% | 23,293 | $2M | $71.27 | $146K | -335 | -1.4% | |
| 32 | AMP | 0.86% | 3,611 | $2M | $458.88 | $126K | +167 | +4.8% | |
| 33 | PG | 0.82% | 10,875 | $2M | $146.67 | -$130K | -1,065 | -8.9% | |
| 34 | XONA.DE | 0.82% | 11,555 | $2M | $136.74 | -$499K | -696 | -5.7% | |
| 35 | IWM | 0.80% | 5,145 | $2M | $300.49 | $257K | -53 | -1.0% | |
| 36 | BX | 0.80% | 13,075 | $2M | $117.71 | $220K | +1,602 | +14.0% | |
| 37 | JNJ | 0.76% | 5,781 | $1M | $253.94 | $42K | -53 | -0.9% | |
| 38 | NFLX | 0.74% | 20,079 | $1M | $71.42 | -$237K | +2,705 | +15.6% | |
| 39 | WMT | 0.73% | 12,451 | $1M | $113.24 | -$162K | -195 | -1.5% | |
| 40 | KO | 0.69% | 16,308 | $1M | $81.25 | $67K | -228 | -1.4% | |
| 41 | TOL | 0.69% | 8,044 | $1M | $164.72 | $263K | +260 | +3.3% | |
| 42 | HD | 0.68% | 3,716 | $1M | $352.80 | $71K | -55 | -1.5% | |
| 43 | DVY | 0.67% | 8,228 | $1M | $156.30 | $40K | — | — | |
| 44 | QQQ | 0.63% | 1,650 | $1M | $736.36 | $263K | — | — | |
| 45 | STX | 0.62% | 1,238 | $1M | $965.27 | $648K | -159 | -11.4% | |
| 46 | MDY | 0.59% | 1,621 | $1M | $703.27 | $124K | -27 | -1.6% | |
| 47 | IUSB | 0.59% | 24,550 | $1M | $46.15 | -$346K | -7,465 | -23.3% | |
| 48 | VO | 0.57% | 13,692 | $1M | $80.56 | $256K | +10,743 | +364.3% | |
| 49 | C | 0.57% | 7,862 | $1M | $139.91 | $542K | +2,946 | +59.9% | |
| 50 | PSX | 0.56% | 6,443 | $1M | $169.02 | -$20K | +356 | +5.8% | |
| 51 | BAC | 0.55% | 18,721 | $1M | $56.99 | $262K | +2,201 | +13.3% | |
| 52 | RSP | 0.55% | 4,985 | $1M | $212.84 | $104K | — | — | |
| 53 | TMUS | 0.54% | 6,172 | $1M | $167.69 | -$193K | +325 | +5.6% | |
| 54 | AMGN | 0.52% | 2,801 | $1M | $362.01 | $12K | -48 | -1.7% | |
| 55 | AVGO | 0.51% | 2,635 | $995K | $377.61 | $45K | -433 | -14.1% | |
| 56 | MRK | 0.49% | 7,326 | $941K | $128.45 | -$77K | -1,137 | -13.4% | |
| 57 | CSX | 0.48% | 19,602 | $932K | $47.55 | $187K | +1,445 | +8.0% | |
| 58 | GOOGL | 0.48% | 2,597 | $928K | $357.34 | $177K | -16 | -0.6% | |
| 59 | CAT | 0.48% | 864 | $920K | $1,064.81 | $308K | — | — | |
| 60 | AXP | 0.47% | 2,685 | $908K | $338.18 | $170K | +246 | +10.1% | |
| 61 | TXN | 0.45% | 2,948 | $879K | $298.17 | $354K | +244 | +9.0% | |
| 62 | BRK-B | 0.43% | 1,643 | $822K | $500.30 | -$1K | -75 | -4.4% | |
| 63 | MCK | 0.39% | 997 | $753K | $755.27 | -$110K | — | — | |
| 64 | MU | 0.38% | 630 | $727K | $1,153.97 | $504K | -31 | -4.7% | |
| 65 | BMY | 0.37% | 12,588 | $725K | $57.59 | -$55K | -278 | -2.2% | |
| 66 | GPC | 0.37% | 6,132 | $723K | $117.91 | $64K | -98 | -1.6% | |
| 67 | WFC | 0.37% | 8,739 | $722K | $82.62 | $30K | +48 | +0.6% | |
| 68 | FCNCA | 0.37% | 343 | $714K | $2,081.63 | $54K | -7 | -2.0% | |
| 69 | SHEL | 0.37% | 9,210 | $714K | $77.52 | -$86K | +607 | +7.1% | |
| 70 | KMI | 0.37% | 22,143 | $708K | $31.97 | -$34K | — | — | |
| 71 | DKS | 0.36% | 3,104 | $704K | $226.80 | -$205K | -1,479 | -32.3% | |
| 72 | IVW | 0.36% | 5,083 | $699K | $137.52 | $103K | -185 | -3.5% | |
| 73 | LOW | 0.35% | 3,059 | $674K | $220.33 | -$162K | -481 | -13.6% | |
| 74 | MCD | 0.34% | 2,451 | $663K | $270.50 | -$131K | -104 | -4.1% | |
| 75 | XLF | 0.33% | 12,000 | $643K | $53.58 | $51K | — | — | |
| 76 | IJH | 0.33% | 8,249 | $636K | $77.10 | -$2K | -1,194 | -12.6% | |
| 77 | VLO | 0.33% | 2,425 | $632K | $260.62 | $33K | — | — | |
| 78 | IWF | 0.32% | 5,000 | $621K | $124.20 | $88K | +3,750 | +300.0% | |
| 79 | GEV | 0.32% | 527 | $619K | $1,174.57 | $107K | -60 | -10.2% | |
| 80 | ORCL | 0.31% | 4,113 | $603K | $146.61 | $54K | +378 | +10.1% | |
| 81 | ADM | 0.30% | 7,641 | $584K | $76.43 | $29K | — | — | |
| 82 | MDLZ | 0.30% | 9,891 | $572K | $57.83 | -$2K | -64 | -0.6% | |
| 83 | CVX | 0.29% | 3,436 | $570K | $165.89 | -$141K | — | — | |
| 84 | XLK | 0.29% | 2,963 | $565K | $190.69 | $168K | -21 | -0.7% | |
| 85 | ENB | 0.29% | 10,361 | $562K | $54.24 | $1K | — | — | |
| 86 | UNP | 0.28% | 2,015 | $548K | $271.96 | $53K | -25 | -1.2% | |
| 87 | AMAT | 0.28% | 758 | $548K | $722.96 | $229K | -174 | -18.7% | |
| 88 | KIM | 0.28% | 21,332 | $541K | $25.36 | $111K | +2,193 | +11.5% | |
| 89 | PEP | 0.28% | 3,992 | $541K | $135.52 | -$82K | -22 | -0.6% | |
| 90 | UL | 0.27% | 8,549 | $514K | $60.12 | -$20K | -818 | -8.7% | |
| 91 | MET | 0.26% | 5,953 | $504K | $84.66 | $90K | +94 | +1.6% | |
| 92 | CMI | 0.25% | 675 | $481K | $712.59 | $122K | +7 | +1.1% | |
| 93 | MS | 0.25% | 2,274 | $475K | $208.88 | $101K | — | — | |
| 94 | KR | 0.24% | 8,343 | $463K | $55.50 | -$87K | +748 | +9.8% | |
| 95 | IWP | 0.24% | 3,135 | $459K | $146.41 | $53K | -31 | -1.0% | |
| 96 | DIS | 0.24% | 4,729 | $455K | $96.21 | -$8K | -79 | -1.6% | |
| 97 | USMV | 0.23% | 4,605 | $444K | $96.42 | -$38K | -587 | -11.3% | |
| 98 | DGX | 0.23% | 2,082 | $441K | $211.82 | $78K | +229 | +12.4% | |
| 99 | BNS | 0.22% | 4,872 | $423K | $86.82 | $85K | — | — | |
| 100 | IVE | 0.21% | 1,784 | $405K | $227.02 | $28K | — | — |