Asset Manager
← All Institutions
Old North State Trust, LLC
Market Value
$163M
+12.4%
Holdings
148
+2
New Purchases
10
Added To
65
Closed
3
Reduced
46
Top 10 Concentration
38.7%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANET | 0.96% | 0.00% | +0.96% | $2M |
| AAPL | 8.73% | 7.86% | +0.87% | $14M |
| VZ | 1.24% | 0.75% | +0.49% | $2M |
| IWF | 0.36% | 0.00% | +0.36% | $586K |
| XONA.DE | 1.07% | 0.72% | +0.35% | $2M |
| NVDA | 5.39% | 5.12% | +0.28% | $9M |
| IBM | 1.70% | 1.46% | +0.24% | $3M |
| BAC | 0.41% | 0.17% | +0.24% | $671K |
| TSM | 1.34% | 1.10% | +0.23% | $2M |
| MFC | 0.19% | 0.00% | +0.19% | $312K |
| INTC | 0.38% | 0.19% | +0.19% | $619K |
| JPM | 1.08% | 0.90% | +0.18% | $2M |
| KIM | 0.16% | 0.00% | +0.16% | $257K |
| CSX | 0.34% | 0.19% | +0.15% | $554K |
| PGR | 0.15% | 0.00% | +0.15% | $247K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWR | 0.00% | 0.52% | -0.52% | $0 |
| LLY | 3.46% | 3.97% | -0.52% | $6M |
| IUSB | 1.20% | 1.62% | -0.42% | $2M |
| CMG | 0.67% | 1.06% | -0.39% | $1M |
| MSFT | 4.60% | 4.99% | -0.39% | $7M |
| AJG | 1.75% | 2.05% | -0.31% | $3M |
| LULU | 0.00% | 0.27% | -0.27% | $0 |
| TFC | 0.59% | 0.81% | -0.22% | $969K |
| UNP | 0.31% | 0.51% | -0.20% | $502K |
| GEHC | 0.00% | 0.19% | -0.19% | $0 |
| ACN | 0.14% | 0.31% | -0.17% | $235K |
| DUK | 2.03% | 2.19% | -0.16% | $3M |
| PG | 1.19% | 1.35% | -0.16% | $2M |
| USMV | 0.54% | 0.70% | -0.16% | $888K |
| KO | 0.71% | 0.85% | -0.15% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $99M | 60.9% |
| Large Cap | 94 | $57M | 35.2% |
| Mid Cap | 5 | $6M | 4.0% |
Portfolio Analytics
Avg Market Cap
$399.9B
Median Market Cap
$108.6B
Avg P/E
31.0
Median P/E
20.8
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
121
# ETFs / Funds
27
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.73% | 55,925 | $14M | $254.63 | $3M | +349 | +0.6% | |
| 2 | SPY | 6.76% | 16,553 | $11M | $666.16 | $1M | +480 | +3.0% | |
| 3 | NVDA | 5.39% | 47,146 | $9M | $186.59 | $1M | +183 | +0.4% | |
| 4 | MSFT | 4.60% | 14,474 | $7M | $517.96 | $266K | -63 | -0.4% | |
| 5 | LLY | 3.46% | 7,387 | $6M | $762.96 | -$128K | -7 | -0.1% | |
| 6 | FBNC | 2.37% | 72,921 | $4M | $52.89 | $642K | — | — | |
| 7 | DUK | 2.03% | 26,729 | $3M | $123.76 | $131K | -194 | -0.7% | |
| 8 | IVV | 1.85% | 4,518 | $3M | $669.32 | $218K | -1 | -0.0% | |
| 9 | COST | 1.76% | 3,099 | $3M | $925.78 | $135K | +337 | +12.2% | |
| 10 | AJG | 1.75% | 9,190 | $3M | $309.79 | -$129K | -105 | -1.1% | |
| 11 | IBM | 1.70% | 9,821 | $3M | $282.15 | $657K | +2,648 | +36.9% | |
| 12 | VEA | 1.67% | 45,519 | $3M | $59.91 | $167K | +611 | +1.4% | |
| 13 | SO | 1.60% | 27,569 | $3M | $94.78 | $248K | +1,813 | +7.0% | |
| 14 | META | 1.38% | 3,074 | $2M | $734.22 | $201K | +289 | +10.4% | |
| 15 | TSM | 1.34% | 7,806 | $2M | $279.27 | $581K | +748 | +10.6% | |
| 16 | VZ | 1.24% | 46,192 | $2M | $43.95 | $937K | +20,939 | +82.9% | |
| 17 | IUSB | 1.20% | 41,793 | $2M | $46.71 | -$392K | -8,903 | -17.6% | |
| 18 | PG | 1.19% | 12,602 | $2M | $153.63 | -$18K | +339 | +2.8% | |
| 19 | AMZN | 1.10% | 8,133 | $2M | $219.60 | $50K | +218 | +2.8% | |
| 20 | SPLV | 1.09% | 24,155 | $2M | $73.48 | $15K | -19 | -0.1% | |
| 21 | JPM | 1.08% | 5,581 | $2M | $315.36 | $451K | +1,066 | +23.6% | |
| 22 | ABBV | 1.07% | 7,560 | $2M | $231.48 | $361K | +76 | +1.0% | |
| 23 | XONA.DE | 1.07% | 15,489 | $2M | $112.73 | $698K | +5,765 | +59.3% | |
| 24 | BX | 1.07% | 10,169 | $2M | $170.81 | $284K | +454 | +4.7% | |
| 25 | CSCO | 1.04% | 24,726 | $2M | $68.43 | -$10K | +192 | +0.8% | |
| 26 | ANET | 0.96% | 10,743 | $2M | $145.68 | — | +10,743 | — | NEW |
| 27 | HD | 0.92% | 3,707 | $2M | $405.18 | $143K | — | — | |
| 28 | AMP | 0.92% | 3,041 | $1M | $491.29 | -$32K | +182 | +6.4% | |
| 29 | IJR | 0.91% | 12,428 | $1M | $118.84 | $113K | -56 | -0.5% | |
| 30 | MA | 0.87% | 2,502 | $1M | $568.75 | $144K | +226 | +9.9% | |
| 31 | WMT | 0.86% | 13,624 | $1M | $103.05 | $90K | +189 | +1.4% | |
| 32 | NFLX | 0.82% | 1,120 | $1M | $1,199.11 | -$30K | +95 | +9.3% | |
| 33 | RY | 0.80% | 8,815 | $1M | $147.36 | $138K | -12 | -0.1% | |
| 34 | IWM | 0.78% | 5,240 | $1M | $241.98 | $217K | +368 | +7.5% | |
| 35 | DVY | 0.77% | 8,847 | $1M | $142.08 | $82K | — | — | |
| 36 | TMUS | 0.74% | 5,011 | $1M | $239.47 | $79K | +307 | +6.5% | |
| 37 | JNJ | 0.72% | 6,332 | $1M | $185.41 | $190K | -113 | -1.8% | |
| 38 | KO | 0.71% | 17,433 | $1M | $66.31 | -$84K | -94 | -0.5% | |
| 39 | AVGO | 0.69% | 3,420 | $1M | $329.82 | $235K | +181 | +5.6% | |
| 40 | GOOG | 0.68% | 4,556 | $1M | $243.63 | $296K | -34 | -0.7% | |
| 41 | CMG | 0.67% | 27,973 | $1M | $39.18 | -$444K | +551 | +2.0% | |
| 42 | PWR | 0.65% | 2,564 | $1M | $414.59 | $186K | +244 | +10.5% | |
| 43 | BRK-B | 0.62% | 2,006 | $1M | $502.49 | $139K | +217 | +12.1% | |
| 44 | MDY | 0.60% | 1,652 | $985K | $596.25 | $78K | +51 | +3.2% | |
| 45 | TFC | 0.59% | 21,204 | $969K | $45.70 | -$210K | -6,222 | -22.7% | |
| 46 | TOL | 0.59% | 6,988 | $965K | $138.09 | $214K | +408 | +6.2% | |
| 47 | USMV | 0.54% | 9,334 | $888K | $95.14 | -$132K | -1,530 | -14.1% | |
| 48 | QQQ | 0.54% | 1,471 | $883K | $600.27 | $95K | +42 | +2.9% | |
| 49 | GPC | 0.53% | 6,204 | $860K | $138.62 | $110K | +23 | +0.4% | |
| 50 | MCD | 0.50% | 2,698 | $820K | $303.93 | $18K | -48 | -1.8% | |
| 51 | VO | 0.50% | 2,760 | $811K | $293.84 | $101K | +224 | +8.8% | |
| 52 | MCK | 0.48% | 1,015 | $784K | $772.41 | $32K | -11 | -1.1% | |
| 53 | WFC | 0.46% | 8,949 | $750K | $83.81 | -$14K | -585 | -6.1% | |
| 54 | MRK | 0.46% | 8,922 | $749K | $83.95 | -$8K | -636 | -6.7% | |
| 55 | GOOGL | 0.45% | 3,002 | $730K | $243.17 | $253K | +297 | +11.0% | |
| 56 | BMY | 0.44% | 16,032 | $723K | $45.10 | -$20K | -19 | -0.1% | |
| 57 | PSX | 0.43% | 5,112 | $695K | $135.95 | $127K | +352 | +7.4% | |
| 58 | BAC | 0.41% | 12,998 | $671K | $51.62 | $421K | +7,719 | +146.2% | |
| 59 | XLF | 0.40% | 12,000 | $646K | $53.83 | $18K | — | — | |
| 60 | IVW | 0.39% | 5,268 | $636K | $120.73 | $80K | +218 | +4.3% | |
| 61 | MDLZ | 0.39% | 10,150 | $634K | $62.46 | -$54K | -48 | -0.5% | |
| 62 | ORCL | 0.39% | 2,246 | $632K | $281.39 | $230K | +405 | +22.0% | |
| 63 | FCNCA | 0.39% | 353 | $632K | $1,790.37 | -$94K | -18 | -4.8% | |
| 64 | T | 0.39% | 22,334 | $631K | $28.25 | -$16K | -18 | -0.1% | |
| 65 | UNLYF | 0.39% | 10,596 | $628K | $59.27 | -$15K | +79 | +0.8% | |
| 66 | KMI | 0.38% | 22,143 | $627K | $28.32 | -$24K | — | — | |
| 67 | INTC | 0.38% | 18,453 | $619K | $33.54 | $340K | +6,000 | +48.2% | |
| 68 | IJH | 0.38% | 9,468 | $618K | $65.27 | $111K | +1,297 | +15.9% | |
| 69 | J | 0.37% | 4,066 | $609K | $149.78 | $124K | +378 | +10.2% | |
| 70 | PEP | 0.37% | 4,290 | $602K | $140.33 | $12K | -182 | -4.1% | |
| 71 | AMGN | 0.37% | 2,112 | $596K | $282.20 | $75K | +246 | +13.2% | |
| 72 | AXP | 0.36% | 1,768 | $587K | $332.01 | $103K | +251 | +16.6% | |
| 73 | IWF | 0.36% | 1,250 | $586K | $468.80 | — | +1,250 | — | NEW |
| 74 | ENB | 0.35% | 11,183 | $564K | $50.43 | $32K | -546 | -4.7% | |
| 75 | MMM | 0.35% | 3,632 | $564K | $155.29 | $11K | — | — | |
| 76 | CSX | 0.34% | 15,614 | $554K | $35.48 | $282K | +7,263 | +87.0% | |
| 77 | CVX | 0.34% | 3,531 | $548K | $155.20 | $40K | -18 | -0.5% | |
| 78 | C | 0.33% | 5,335 | $542K | $101.59 | $97K | +112 | +2.1% | |
| 79 | PFE | 0.31% | 20,054 | $511K | $25.48 | $12K | -535 | -2.6% | |
| 80 | UNP | 0.31% | 2,122 | $502K | $236.57 | -$232K | -1,069 | -33.5% | |
| 81 | 6D81.DE | 0.30% | 6,326 | $493K | $77.93 | $86K | +395 | +6.7% | |
| 82 | AMD | 0.30% | 3,037 | $491K | $161.67 | $60K | — | — | |
| 83 | MET | 0.30% | 5,893 | $485K | $82.30 | -$9K | -255 | -4.2% | |
| 84 | ADP | 0.29% | 1,639 | $481K | $293.47 | -$44K | -64 | -3.8% | |
| 85 | CAT | 0.28% | 971 | $463K | $476.83 | $92K | +16 | +1.7% | |
| 86 | WM | 0.28% | 2,060 | $455K | $220.87 | -$12K | +17 | +0.8% | |
| 87 | IWP | 0.28% | 3,195 | $455K | $142.41 | $12K | — | — | |
| 88 | XLK | 0.28% | 1,597 | $450K | $281.78 | $46K | — | — | |
| 89 | SHEL | 0.27% | 6,263 | $448K | $71.53 | $76K | +981 | +18.6% | |
| 90 | VLO | 0.27% | 2,580 | $439K | $170.16 | $78K | -105 | -3.9% | |
| 91 | MRVL | 0.26% | 5,001 | $420K | $83.98 | $198K | +2,132 | +74.3% | |
| 92 | ZTS | 0.26% | 2,867 | $419K | $146.15 | $90K | +755 | +35.8% | |
| 93 | ABT | 0.25% | 3,090 | $414K | $133.98 | — | +45 | +1.5% | |
| 94 | TXN | 0.25% | 2,188 | $402K | $183.73 | $186K | +1,149 | +110.6% | |
| 95 | LMT | 0.24% | 796 | $397K | $498.74 | $34K | +12 | +1.5% | |
| 96 | EEMV | 0.24% | 6,227 | $397K | $63.75 | $3K | -54 | -0.9% | |
| 97 | DKS | 0.24% | 1,740 | $387K | $222.41 | $107K | +324 | +22.9% | |
| 98 | LOW | 0.24% | 1,531 | $385K | $251.47 | $110K | +293 | +23.7% | |
| 99 | TSCO | 0.23% | 6,700 | $381K | $56.87 | $27K | — | — | |
| 100 | VTIP | 0.23% | 7,277 | $368K | $50.57 | -$7K | -179 | -2.4% |