Asset Manager
← All Institutions
Old North State Trust, LLC
Market Value
$146M
-6.9%
Holdings
148
+15
New Purchases
15
Added To
54
Closed
8
Reduced
49
Top 10 Concentration
38.8%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.95% | 3.76% | +1.19% | $7M |
| NVDA | 5.08% | 3.91% | +1.17% | $7M |
| SPY | 6.79% | 6.07% | +0.72% | $10M |
| META | 1.41% | 0.75% | +0.66% | $2M |
| IBM | 1.45% | 0.86% | +0.59% | $2M |
| IWR | 0.52% | 0.00% | +0.52% | $756K |
| NFLX | 0.94% | 0.45% | +0.49% | $1M |
| LLY | 3.94% | 3.51% | +0.44% | $6M |
| TSM | 1.09% | 0.68% | +0.42% | $2M |
| IVV | 1.92% | 1.50% | +0.41% | $3M |
| COST | 1.87% | 1.47% | +0.40% | $3M |
| TT | 0.35% | 0.00% | +0.35% | $513K |
| DUK | 2.17% | 1.84% | +0.33% | $3M |
| SO | 1.62% | 1.31% | +0.31% | $2M |
| AJG | 2.04% | 1.74% | +0.30% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSB | 1.60% | 8.21% | -6.61% | $2M |
| VTI | 0.21% | 2.35% | -2.14% | $311K |
| IJH | 0.35% | 2.31% | -1.96% | $507K |
| VEU | 0.00% | 1.03% | -1.03% | $0 |
| VEA | 1.75% | 2.76% | -1.01% | $3M |
| AAPL | 7.80% | 8.67% | -0.87% | $11M |
| VTIP | 0.26% | 0.95% | -0.69% | $375K |
| IWM | 0.72% | 1.38% | -0.66% | $1M |
| PFF | 0.00% | 0.52% | -0.52% | $0 |
| AGG | 0.00% | 0.17% | -0.17% | $0 |
| MDT | 0.00% | 0.15% | -0.15% | $0 |
| EMR | 0.00% | 0.14% | -0.14% | $0 |
| BMY | 0.51% | 0.64% | -0.14% | $743K |
| ACN | 0.31% | 0.45% | -0.13% | $456K |
| DIS | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $88M | 60.1% |
| Large Cap | 94 | $53M | 36.0% |
| Mid Cap | 5 | $6M | 4.0% |
Portfolio Analytics
Avg Market Cap
$379.3B
Median Market Cap
$105.1B
Avg P/E
29.4
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
120
# ETFs / Funds
28
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.80% | 55,576 | $11M | $205.18 | -$2M | +1,228 | +2.3% | |
| 2 | SPY | 6.79% | 16,073 | $10M | $617.87 | $401K | -188 | -1.2% | |
| 3 | NVDA | 5.08% | 46,963 | $7M | $158.00 | $1M | +1,322 | +2.9% | |
| 4 | MSFT | 4.95% | 14,537 | $7M | $497.42 | $1M | +529 | +3.8% | |
| 5 | LLY | 3.94% | 7,394 | $6M | $779.55 | $263K | +269 | +3.8% | |
| 6 | FBNC | 2.20% | 72,921 | $3M | $44.09 | $9K | — | — | |
| 7 | DUK | 2.17% | 26,923 | $3M | $118.00 | $282K | +55 | +0.2% | |
| 8 | AJG | 2.04% | 9,295 | $3M | $320.17 | $251K | -304 | -3.2% | |
| 9 | IVV | 1.92% | 4,519 | $3M | $620.93 | $444K | +507 | +12.6% | |
| 10 | COST | 1.87% | 2,762 | $3M | $989.86 | $423K | +240 | +9.5% | |
| 11 | VEA | 1.75% | 44,908 | $3M | $57.01 | -$2M | -45,639 | -50.4% | |
| 12 | SO | 1.62% | 25,756 | $2M | $91.82 | $308K | +772 | +3.1% | |
| 13 | IUSB | 1.60% | 50,696 | $2M | $46.24 | -$11M | -234,484 | -82.2% | |
| 14 | IBM | 1.45% | 7,173 | $2M | $294.72 | $771K | +1,064 | +17.4% | |
| 15 | META | 1.41% | 2,785 | $2M | $738.24 | $884K | +783 | +39.1% | |
| 16 | PG | 1.34% | 12,263 | $2M | $159.34 | $74K | +1,049 | +9.3% | |
| 17 | SPLV | 1.20% | 24,174 | $2M | $72.81 | $60K | -107 | -0.4% | |
| 18 | AMZN | 1.19% | 7,915 | $2M | $219.33 | $189K | +865 | +12.3% | |
| 19 | CSCO | 1.16% | 24,534 | $2M | $69.37 | $259K | +151 | +0.6% | |
| 20 | TSM | 1.09% | 7,058 | $2M | $226.55 | $535K | +1,670 | +31.0% | |
| 21 | CMG | 1.05% | 27,422 | $2M | $56.16 | $116K | +3,802 | +16.1% | |
| 22 | AMP | 1.04% | 2,859 | $2M | $533.75 | $219K | +404 | +16.5% | |
| 23 | BX | 0.99% | 9,715 | $1M | $149.56 | $52K | +1,591 | +19.6% | |
| 24 | ABBV | 0.95% | 7,484 | $1M | $185.60 | $45K | -78 | -1.0% | |
| 25 | NFLX | 0.94% | 1,025 | $1M | $1,339.51 | $672K | +239 | +30.4% | |
| 26 | IJR | 0.93% | 12,484 | $1M | $109.26 | $75K | +1,296 | +11.6% | |
| 27 | HD | 0.93% | 3,707 | $1M | $366.60 | -$154K | -183 | -4.7% | |
| 28 | WMT | 0.90% | 13,435 | $1M | $97.80 | $52K | -534 | -3.8% | |
| 29 | JPM | 0.90% | 4,515 | $1M | $289.92 | $298K | +296 | +7.0% | |
| 30 | MA | 0.88% | 2,276 | $1M | $561.95 | $287K | +392 | +20.8% | |
| 31 | KO | 0.85% | 17,527 | $1M | $70.75 | $100K | -779 | -4.3% | |
| 32 | TFC | 0.81% | 27,426 | $1M | $42.99 | $128K | +3,191 | +13.2% | |
| 33 | DVY | 0.80% | 8,847 | $1M | $132.81 | -$58K | -545 | -5.8% | |
| 34 | RY | 0.79% | 8,827 | $1M | $131.53 | $130K | +273 | +3.2% | |
| 35 | TMUS | 0.77% | 4,704 | $1M | $238.31 | $244K | +732 | +18.4% | |
| 36 | VZ | 0.75% | 25,253 | $1M | $43.28 | $81K | -55 | -0.2% | |
| 37 | IWM | 0.72% | 4,872 | $1M | $215.72 | -$1M | -4,932 | -50.3% | |
| 38 | XOM | 0.72% | 9,724 | $1M | $107.77 | -$69K | -658 | -6.3% | |
| 39 | USMV | 0.70% | 10,864 | $1M | $93.89 | $185K | +1,459 | +15.5% | |
| 40 | JNJ | 0.67% | 6,445 | $984K | $152.68 | -$85K | -948 | -12.8% | |
| 41 | MDY | 0.62% | 1,601 | $907K | $566.52 | -$45K | -70 | -4.2% | |
| 42 | AVGO | 0.61% | 3,239 | $893K | $275.70 | $199K | +246 | +8.2% | |
| 43 | PWR | 0.60% | 2,320 | $877K | $378.02 | $330K | +590 | +34.1% | |
| 44 | BRK-B | 0.59% | 1,789 | $869K | $485.75 | $24K | -75 | -4.0% | |
| 45 | GOOG | 0.56% | 4,590 | $814K | $177.34 | $45K | +550 | +13.6% | |
| 46 | MCD | 0.55% | 2,746 | $802K | $292.06 | -$30K | -125 | -4.3% | |
| 47 | QQQ | 0.54% | 1,429 | $788K | $551.43 | $53K | -8 | -0.6% | |
| 48 | WFC | 0.52% | 9,534 | $764K | $80.13 | $97K | +43 | +0.5% | |
| 49 | MRK | 0.52% | 9,558 | $757K | $79.20 | -$197K | -31 | -0.3% | |
| 50 | IWR | 0.52% | 8,225 | $756K | $91.91 | — | +8,225 | — | NEW |
| 51 | MCK | 0.51% | 1,026 | $752K | $732.94 | $121K | -81 | -7.3% | |
| 52 | TOL | 0.51% | 6,580 | $751K | $114.13 | $98K | +1,394 | +26.9% | |
| 53 | GPC | 0.51% | 6,181 | $750K | $121.34 | $30K | +12 | +0.2% | |
| 54 | BMY | 0.51% | 16,051 | $743K | $46.29 | -$269K | -1,840 | -10.3% | |
| 55 | UNP | 0.50% | 3,191 | $734K | $230.02 | -$24K | -134 | -4.0% | |
| 56 | FCNCA | 0.50% | 371 | $726K | $1,956.87 | -$58K | — | — | |
| 57 | VO | 0.49% | 2,536 | $710K | $279.97 | $40K | — | — | |
| 58 | MDLZ | 0.47% | 10,198 | $688K | $67.46 | $104K | +423 | +4.3% | |
| 59 | KMI | 0.45% | 22,143 | $651K | $29.40 | $44K | — | — | |
| 60 | T | 0.44% | 22,352 | $647K | $28.95 | $138K | +8 | +0.0% | |
| 61 | UL | 0.44% | 10,517 | $643K | $61.14 | $35K | -211 | -2.0% | |
| 62 | XLF | 0.43% | 12,000 | $628K | $52.33 | $48K | — | — | |
| 63 | HON | 0.43% | 2,675 | $623K | $232.90 | -$28K | -206 | -7.2% | |
| 64 | PEP | 0.40% | 4,472 | $590K | $131.93 | -$42K | +319 | +7.7% | |
| 65 | PSX | 0.39% | 4,760 | $568K | $119.33 | $174K | +1,306 | +37.8% | |
| 66 | IVW | 0.38% | 5,050 | $556K | $110.10 | $148K | +1,035 | +25.8% | |
| 67 | MMM | 0.38% | 3,632 | $553K | $152.26 | $72K | -97 | -2.6% | |
| 68 | ENB | 0.36% | 11,729 | $532K | $45.36 | -$10K | -1,049 | -8.2% | |
| 69 | ADP | 0.36% | 1,703 | $525K | $308.28 | $19K | -27 | -1.6% | |
| 70 | AMGN | 0.36% | 1,866 | $521K | $279.21 | $114K | +303 | +19.4% | |
| 71 | TT | 0.35% | 1,172 | $513K | $437.71 | — | +1,172 | — | NEW |
| 72 | CVX | 0.35% | 3,549 | $508K | $143.14 | $124K | +897 | +33.8% | |
| 73 | IJH | 0.35% | 8,171 | $507K | $62.05 | -$3M | -50,033 | -86.0% | |
| 74 | PFE | 0.34% | 20,589 | $499K | $24.24 | -$90K | -1,605 | -7.2% | |
| 75 | MET | 0.34% | 6,148 | $494K | $80.35 | $14K | +289 | +4.9% | |
| 76 | J | 0.33% | 3,688 | $485K | $131.51 | $79K | +648 | +21.3% | |
| 77 | AXP | 0.33% | 1,517 | $484K | $319.05 | $204K | +574 | +60.9% | |
| 78 | GOOGL | 0.33% | 2,705 | $477K | $176.34 | -$35K | — | — | |
| 79 | WM | 0.32% | 2,043 | $467K | $228.59 | $78K | +116 | +6.0% | |
| 80 | ACN | 0.31% | 1,524 | $456K | $299.21 | -$244K | -465 | -23.4% | |
| 81 | C | 0.30% | 5,223 | $445K | $85.20 | $108K | +429 | +8.9% | |
| 82 | IWP | 0.30% | 3,195 | $443K | $138.65 | $38K | — | — | |
| 83 | IWD | 0.30% | 2,229 | $433K | $194.26 | — | +2,229 | — | NEW |
| 84 | AMD | 0.29% | 3,037 | $431K | $141.92 | $76K | +99 | +3.4% | |
| 85 | ABT | 0.28% | 3,045 | $414K | $135.96 | $90K | +178 | +6.2% | |
| 86 | DD | 0.28% | 5,931 | $407K | $68.62 | $42K | +1,141 | +23.8% | |
| 87 | XLK | 0.28% | 1,597 | $404K | $252.97 | $33K | — | — | |
| 88 | ORCL | 0.28% | 1,841 | $402K | $218.36 | — | +1,841 | — | NEW |
| 89 | EEMV | 0.27% | 6,281 | $394K | $62.73 | -$181K | -3,630 | -36.6% | |
| 90 | LULU | 0.27% | 1,649 | $392K | $237.72 | -$92K | +384 | +30.4% | |
| 91 | NXPI | 0.26% | 1,749 | $382K | $218.41 | $64K | +218 | +14.2% | |
| 92 | VTIP | 0.26% | 7,456 | $375K | $50.30 | -$1M | -23,333 | -75.8% | |
| 93 | SHEL | 0.25% | 5,282 | $372K | $70.43 | — | +5,282 | — | NEW |
| 94 | CAT | 0.25% | 955 | $371K | $388.48 | $51K | +72 | +8.2% | |
| 95 | KMB | 0.25% | 2,834 | $365K | $128.79 | — | +49 | +1.8% | |
| 96 | LMT | 0.25% | 784 | $363K | $463.01 | -$64K | -94 | -10.7% | |
| 97 | VLO | 0.25% | 2,685 | $361K | $134.45 | $22K | -80 | -2.9% | |
| 98 | TSCO | 0.24% | 6,700 | $354K | $52.84 | -$2K | — | — | |
| 99 | PRU | 0.24% | 3,273 | $352K | $107.55 | -$92K | -476 | -12.7% | |
| 100 | IVE | 0.24% | 1,759 | $344K | $195.57 | $8K | — | — |