Asset Manager
← All Institutions
Old North State Trust, LLC
Market Value
$168M
+2.9%
Holdings
155
+7
New Purchases
10
Added To
52
Closed
12
Reduced
55
Top 10 Concentration
39.6%
Turnover
14.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 4.75% | 3.46% | +1.29% | $8M |
| TFC | 1.45% | 0.59% | +0.86% | $2M |
| RSP | 0.57% | 0.00% | +0.57% | $955K |
| MA | 1.27% | 0.87% | +0.39% | $2M |
| DELL | 0.38% | 0.00% | +0.38% | $630K |
| DKS | 0.61% | 0.24% | +0.37% | $1M |
| UL | 0.37% | 0.00% | +0.37% | $621K |
| AMD | 0.67% | 0.30% | +0.37% | $1M |
| IVV | 2.20% | 1.85% | +0.35% | $4M |
| DIS | 0.33% | 0.00% | +0.33% | $547K |
| LOW | 0.55% | 0.24% | +0.32% | $930K |
| TSM | 1.65% | 1.34% | +0.31% | $3M |
| COST | 2.06% | 1.76% | +0.30% | $3M |
| GEV | 0.23% | 0.00% | +0.23% | $384K |
| PYLD | 0.20% | 0.00% | +0.20% | $336K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBNC | 0.00% | 2.37% | -2.37% | $0 |
| CMG | 0.00% | 0.67% | -0.67% | $0 |
| MSFT | 4.01% | 4.60% | -0.59% | $7M |
| AJG | 1.28% | 1.75% | -0.46% | $2M |
| UNLYF | 0.00% | 0.39% | -0.39% | $0 |
| ZTS | 0.00% | 0.26% | -0.26% | $0 |
| VEA | 1.42% | 1.67% | -0.26% | $2M |
| USMV | 0.29% | 0.54% | -0.25% | $489K |
| EEMV | 0.00% | 0.24% | -0.24% | $0 |
| HD | 0.71% | 0.92% | -0.21% | $1M |
| MFC | 0.00% | 0.19% | -0.19% | $0 |
| BLK | 0.00% | 0.15% | -0.15% | $0 |
| ACN | 0.00% | 0.14% | -0.14% | $0 |
| ETN | 0.00% | 0.14% | -0.14% | $0 |
| VRP | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $108M | 64.3% |
| Large Cap | 97 | $58M | 34.4% |
| Mid Cap | 5 | $2M | 1.2% |
| Small Cap | 1 | $272K | 0.2% |
Portfolio Analytics
Avg Market Cap
$392.0B
Median Market Cap
$116.6B
Avg P/E
31.5
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
126
# ETFs / Funds
29
Top Holdings (155 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.86% | 54,689 | $15M | $271.86 | $628K | -1,236 | -2.2% | |
| 2 | SPY | 6.75% | 16,621 | $11M | $681.91 | $307K | +68 | +0.4% | |
| 3 | NVDA | 5.48% | 49,301 | $9M | $186.51 | $398K | +2,155 | +4.6% | |
| 4 | LLY | 4.75% | 7,414 | $8M | $1,074.72 | $2M | +27 | +0.4% | |
| 5 | MSFT | 4.01% | 13,898 | $7M | $483.59 | -$776K | -576 | -4.0% | |
| 6 | IVV | 2.20% | 5,396 | $4M | $684.95 | $672K | +878 | +19.4% | |
| 7 | DUK | 2.15% | 30,734 | $4M | $117.20 | $294K | +4,005 | +15.0% | |
| 8 | COST | 2.06% | 4,007 | $3M | $862.24 | $586K | +908 | +29.3% | |
| 9 | IBM | 1.74% | 9,853 | $3M | $296.25 | $148K | +32 | +0.3% | |
| 10 | TSM | 1.65% | 9,085 | $3M | $303.91 | $581K | +1,279 | +16.4% | |
| 11 | SO | 1.47% | 28,348 | $2M | $87.20 | -$141K | +779 | +2.8% | |
| 12 | TFC | 1.45% | 49,483 | $2M | $49.21 | $1M | +28,279 | +133.4% | |
| 13 | VEA | 1.42% | 38,065 | $2M | $62.47 | -$349K | -7,454 | -16.4% | |
| 14 | META | 1.37% | 3,485 | $2M | $659.97 | $43K | +411 | +13.4% | |
| 15 | AJG | 1.28% | 8,319 | $2M | $258.81 | -$694K | -871 | -9.5% | |
| 16 | MA | 1.27% | 3,725 | $2M | $571.01 | $704K | +1,223 | +48.9% | |
| 17 | IUSB | 1.23% | 44,522 | $2M | $46.54 | $120K | +2,729 | +6.5% | |
| 18 | VZ | 1.14% | 46,962 | $2M | $40.74 | -$117K | +770 | +1.7% | |
| 19 | ANET | 1.12% | 14,281 | $2M | $131.01 | $306K | +3,538 | +32.9% | |
| 20 | CSCO | 1.11% | 24,103 | $2M | $77.04 | $165K | -623 | -2.5% | |
| 21 | PG | 1.08% | 12,616 | $2M | $143.31 | -$128K | +14 | +0.1% | |
| 22 | AMZN | 1.07% | 7,799 | $2M | $230.80 | $14K | -334 | -4.1% | |
| 23 | JPM | 1.07% | 5,578 | $2M | $322.16 | $37K | -3 | -0.1% | |
| 24 | SPLV | 1.03% | 24,155 | $2M | $71.41 | -$50K | — | — | |
| 25 | BX | 1.00% | 10,890 | $2M | $154.18 | -$58K | +721 | +7.1% | |
| 26 | ABBV | 0.99% | 7,269 | $2M | $228.50 | -$89K | -291 | -3.9% | |
| 27 | AMP | 0.96% | 3,271 | $2M | $490.37 | $110K | +230 | +7.6% | |
| 28 | XONA.DE | 0.94% | 13,130 | $2M | $120.34 | -$166K | -2,359 | -15.2% | |
| 29 | RY | 0.90% | 8,845 | $2M | $170.49 | $209K | +30 | +0.3% | |
| 30 | IJR | 0.86% | 11,959 | $1M | $120.16 | -$40K | -469 | -3.8% | |
| 31 | GOOG | 0.84% | 4,514 | $1M | $313.69 | $306K | -42 | -0.9% | |
| 32 | WMT | 0.84% | 12,646 | $1M | $111.42 | $5K | -978 | -7.2% | |
| 33 | NFLX | 0.79% | 14,082 | $1M | $93.74 | -$23K | +12,962 | +1157.3% | |
| 34 | IWM | 0.77% | 5,240 | $1M | $246.18 | $22K | — | — | |
| 35 | JNJ | 0.72% | 5,863 | $1M | $206.89 | $39K | -469 | -7.4% | |
| 36 | PWR | 0.72% | 2,869 | $1M | $422.10 | $148K | +305 | +11.9% | |
| 37 | HD | 0.71% | 3,480 | $1M | $343.97 | -$305K | -227 | -6.1% | |
| 38 | KO | 0.70% | 16,839 | $1M | $69.90 | $21K | -594 | -3.4% | |
| 39 | DVY | 0.70% | 8,305 | $1M | $141.12 | -$85K | -542 | -6.1% | |
| 40 | AVGO | 0.69% | 3,325 | $1M | $346.17 | $23K | -95 | -2.8% | |
| 41 | AMD | 0.67% | 5,260 | $1M | $214.07 | $635K | +2,223 | +73.2% | |
| 42 | TMUS | 0.66% | 5,469 | $1M | $202.96 | -$90K | +458 | +9.1% | |
| 43 | DKS | 0.61% | 5,179 | $1M | $197.91 | $638K | +3,439 | +197.6% | |
| 44 | TOL | 0.60% | 7,438 | $1M | $135.25 | $41K | +450 | +6.4% | |
| 45 | MDY | 0.59% | 1,648 | $994K | $603.16 | $9K | -4 | -0.2% | |
| 46 | RSP | 0.57% | 4,985 | $955K | $191.57 | — | +4,985 | — | NEW |
| 47 | QQQ | 0.57% | 1,546 | $950K | $614.49 | $67K | +75 | +5.1% | |
| 48 | LOW | 0.55% | 3,858 | $930K | $241.06 | $545K | +2,327 | +152.0% | |
| 49 | BRK-B | 0.55% | 1,829 | $919K | $502.46 | -$89K | -177 | -8.8% | |
| 50 | MRK | 0.54% | 8,629 | $908K | $105.23 | $159K | -293 | -3.3% | |
| 51 | AMGN | 0.50% | 2,568 | $841K | $327.49 | $245K | +456 | +21.6% | |
| 52 | WFC | 0.50% | 8,949 | $834K | $93.19 | $84K | — | — | |
| 53 | MCK | 0.49% | 1,004 | $824K | $820.72 | $40K | -11 | -1.1% | |
| 54 | GOOGL | 0.49% | 2,610 | $817K | $313.03 | $87K | -392 | -13.1% | |
| 55 | VO | 0.48% | 2,787 | $809K | $290.28 | -$2K | +27 | +1.0% | |
| 56 | MCD | 0.47% | 2,580 | $789K | $305.81 | -$31K | -118 | -4.4% | |
| 57 | GPC | 0.46% | 6,230 | $766K | $122.95 | -$94K | +26 | +0.4% | |
| 58 | AXP | 0.45% | 2,050 | $758K | $369.76 | $171K | +282 | +15.9% | |
| 59 | FCNCA | 0.45% | 350 | $751K | $2,145.71 | $119K | -3 | -0.8% | |
| 60 | PSX | 0.44% | 5,664 | $731K | $129.06 | $36K | +552 | +10.8% | |
| 61 | BMY | 0.41% | 12,866 | $694K | $53.94 | -$29K | -3,166 | -19.8% | |
| 62 | BAC | 0.41% | 12,377 | $681K | $55.02 | $10K | -621 | -4.8% | |
| 63 | INTC | 0.40% | 18,258 | $674K | $36.92 | $55K | -195 | -1.1% | |
| 64 | XLF | 0.39% | 12,000 | $657K | $54.75 | $11K | — | — | |
| 65 | IVW | 0.39% | 5,268 | $649K | $123.20 | $13K | — | — | |
| 66 | C | 0.38% | 5,416 | $632K | $116.69 | $90K | +81 | +1.5% | |
| 67 | DELL | 0.38% | 5,005 | $630K | $125.87 | — | +5,005 | — | NEW |
| 68 | IJH | 0.37% | 9,443 | $623K | $65.97 | $5K | -25 | -0.3% | |
| 69 | UL | 0.37% | 9,498 | $621K | $65.38 | — | +9,498 | — | NEW |
| 70 | KMI | 0.36% | 22,143 | $609K | $27.50 | -$18K | — | — | |
| 71 | J | 0.36% | 4,591 | $608K | $132.43 | -$1K | +525 | +12.9% | |
| 72 | IWF | 0.35% | 1,250 | $592K | $473.60 | $6K | — | — | |
| 73 | ORCL | 0.35% | 2,991 | $583K | $194.92 | -$49K | +745 | +33.2% | |
| 74 | CSX | 0.35% | 16,030 | $581K | $36.24 | $27K | +416 | +2.7% | |
| 75 | PEP | 0.35% | 4,048 | $581K | $143.53 | -$21K | -242 | -5.6% | |
| 76 | MMM | 0.34% | 3,604 | $577K | $160.10 | $13K | -28 | -0.8% | |
| 77 | SHEL | 0.34% | 7,857 | $577K | $73.44 | $129K | +1,594 | +25.4% | |
| 78 | DIS | 0.33% | 4,808 | $547K | $113.77 | — | +4,808 | — | NEW |
| 79 | MDLZ | 0.33% | 10,150 | $546K | $53.79 | -$88K | — | — | |
| 80 | CVX | 0.31% | 3,433 | $523K | $152.34 | -$25K | -98 | -2.8% | |
| 81 | CAT | 0.30% | 882 | $505K | $572.56 | $42K | -89 | -9.2% | |
| 82 | ENB | 0.30% | 10,503 | $502K | $47.80 | -$62K | -680 | -6.1% | |
| 83 | USMV | 0.29% | 5,192 | $489K | $94.18 | -$399K | -4,142 | -44.4% | |
| 84 | MRVL | 0.29% | 5,702 | $485K | $85.06 | $65K | +701 | +14.0% | |
| 85 | UNP | 0.28% | 2,067 | $478K | $231.25 | -$24K | -55 | -2.6% | |
| 86 | MET | 0.28% | 5,893 | $465K | $78.91 | -$20K | — | — | |
| 87 | XLK | 0.27% | 3,172 | $457K | $144.07 | $7K | +1,575 | +98.6% | |
| 88 | T | 0.27% | 18,226 | $453K | $24.85 | -$178K | -4,108 | -18.4% | |
| 89 | FIS | 0.27% | 6,714 | $446K | $66.43 | $127K | +1,875 | +38.8% | |
| 90 | ADM | 0.26% | 7,719 | $444K | $57.52 | $101K | +1,975 | +34.4% | |
| 91 | IWP | 0.26% | 3,166 | $434K | $137.08 | -$21K | -29 | -0.9% | |
| 92 | VTIP | 0.26% | 8,732 | $432K | $49.47 | $64K | +1,455 | +20.0% | |
| 93 | ADP | 0.25% | 1,615 | $415K | $256.97 | -$66K | -24 | -1.5% | |
| 94 | TXN | 0.25% | 2,373 | $412K | $173.62 | $10K | +185 | +8.5% | |
| 95 | VLO | 0.24% | 2,515 | $409K | $162.62 | -$30K | -65 | -2.5% | |
| 96 | KR | 0.24% | 6,531 | $408K | $62.47 | $58K | +1,345 | +25.9% | |
| 97 | WM | 0.24% | 1,857 | $408K | $219.71 | -$47K | -203 | -9.8% | |
| 98 | MS | 0.24% | 2,274 | $404K | $177.66 | $43K | — | — | |
| 99 | STX | 0.23% | 1,413 | $389K | $275.30 | $51K | -17 | -1.2% | |
| 100 | GEV | 0.23% | 587 | $384K | $654.17 | — | +587 | — | NEW |