Asset Manager
← All Institutions
Old North State Trust, LLC
Market Value
$167M
-0.4%
Holdings
154
-1
New Purchases
11
Added To
43
Closed
6
Reduced
56
Top 10 Concentration
37.9%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 2.46% | 2.06% | +0.40% | $4M |
| PWR | 1.03% | 0.72% | +0.31% | $2M |
| XONA.DE | 1.24% | 0.94% | +0.30% | $2M |
| TSM | 1.94% | 1.65% | +0.30% | $3M |
| GOOG | 1.13% | 0.84% | +0.28% | $2M |
| DUK | 2.39% | 2.15% | +0.25% | $4M |
| PSX | 0.66% | 0.44% | +0.23% | $1M |
| NFLX | 1.00% | 0.79% | +0.21% | $2M |
| VZ | 1.33% | 1.14% | +0.19% | $2M |
| AZN | 0.19% | 0.00% | +0.19% | $318K |
| SO | 1.66% | 1.47% | +0.18% | $3M |
| MO | 0.17% | 0.00% | +0.17% | $277K |
| COP | 0.16% | 0.00% | +0.16% | $272K |
| EW | 0.15% | 0.00% | +0.15% | $246K |
| SHEL | 0.48% | 0.34% | +0.13% | $800K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.11% | 4.01% | -0.89% | $5M |
| LLY | 4.15% | 4.75% | -0.60% | $7M |
| VEA | 0.91% | 1.42% | -0.51% | $2M |
| AAPL | 8.41% | 8.86% | -0.45% | $14M |
| IUSB | 0.89% | 1.23% | -0.35% | $1M |
| NVDA | 5.21% | 5.48% | -0.27% | $9M |
| SPY | 6.49% | 6.75% | -0.27% | $11M |
| IBM | 1.48% | 1.74% | -0.26% | $2M |
| AJG | 1.06% | 1.28% | -0.22% | $2M |
| BX | 0.79% | 1.00% | -0.21% | $1M |
| PYLD | 0.00% | 0.20% | -0.20% | $0 |
| TFC | 1.26% | 1.45% | -0.19% | $2M |
| VNQ | 0.00% | 0.19% | -0.19% | $0 |
| BILZ | 0.00% | 0.16% | -0.16% | $0 |
| PFF | 0.00% | 0.16% | -0.16% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $106M | 63.5% |
| Large Cap | 97 | $59M | 35.3% |
| Mid Cap | 2 | $2M | 1.2% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$403.9B
Median Market Cap
$118.2B
Avg P/E
31.9
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
126
# ETFs / Funds
28
Top Holdings (154 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.41% | 55,404 | $14M | $253.79 | -$807K | +715 | +1.3% | |
| 2 | SPY | 6.49% | 16,665 | $11M | $650.35 | -$496K | +44 | +0.3% | |
| 3 | NVDA | 5.21% | 49,902 | $9M | $174.40 | -$492K | +601 | +1.2% | |
| 4 | LLY | 4.15% | 7,545 | $7M | $919.81 | -$1M | +131 | +1.8% | |
| 5 | MSFT | 3.11% | 14,061 | $5M | $370.17 | -$2M | +163 | +1.2% | |
| 6 | COST | 2.46% | 4,118 | $4M | $996.36 | $648K | +111 | +2.8% | |
| 7 | DUK | 2.39% | 30,541 | $4M | $130.94 | $397K | -193 | -0.6% | |
| 8 | IVV | 2.11% | 5,396 | $4M | $653.26 | -$171K | — | — | |
| 9 | TSM | 1.94% | 9,600 | $3M | $337.92 | $483K | +515 | +5.7% | |
| 10 | SO | 1.66% | 28,662 | $3M | $96.50 | $294K | +314 | +1.1% | |
| 11 | IBM | 1.48% | 10,209 | $2M | $242.43 | -$444K | +356 | +3.6% | |
| 12 | VZ | 1.33% | 44,415 | $2M | $50.21 | $317K | -2,547 | -5.4% | |
| 13 | META | 1.32% | 3,854 | $2M | $572.13 | -$95K | +369 | +10.6% | |
| 14 | MA | 1.29% | 4,308 | $2M | $499.77 | $26K | +583 | +15.7% | |
| 15 | TFC | 1.26% | 45,875 | $2M | $45.97 | -$326K | -3,608 | -7.3% | |
| 16 | XONA.DE | 1.24% | 12,251 | $2M | $169.70 | $499K | -879 | -6.7% | |
| 17 | ANET | 1.13% | 15,360 | $2M | $122.79 | $15K | +1,079 | +7.6% | |
| 18 | GOOG | 1.13% | 6,574 | $2M | $286.89 | $470K | +2,060 | +45.6% | |
| 19 | CSCO | 1.11% | 23,969 | $2M | $77.60 | $3K | -134 | -0.6% | |
| 20 | AJG | 1.06% | 8,193 | $2M | $216.53 | -$379K | -126 | -1.5% | |
| 21 | SPLV | 1.06% | 24,155 | $2M | $73.15 | $42K | — | — | |
| 22 | AMZN | 1.04% | 8,370 | $2M | $208.24 | -$57K | +571 | +7.3% | |
| 23 | PG | 1.03% | 11,940 | $2M | $144.47 | -$83K | -676 | -5.4% | |
| 24 | PWR | 1.03% | 3,136 | $2M | $549.11 | $511K | +267 | +9.3% | |
| 25 | NFLX | 1.00% | 17,374 | $2M | $96.18 | $351K | +3,292 | +23.4% | |
| 26 | JPM | 0.97% | 5,491 | $2M | $294.12 | -$182K | -87 | -1.6% | |
| 27 | ABBV | 0.94% | 7,236 | $2M | $217.52 | -$87K | -33 | -0.5% | |
| 28 | WMT | 0.94% | 12,646 | $2M | $124.31 | $163K | — | — | |
| 29 | AMP | 0.92% | 3,444 | $2M | $444.54 | -$73K | +173 | +5.3% | |
| 30 | VEA | 0.91% | 23,628 | $2M | $64.08 | -$864K | -14,437 | -37.9% | |
| 31 | IJR | 0.89% | 11,941 | $1M | $124.28 | $47K | -18 | -0.1% | |
| 32 | IUSB | 0.89% | 32,015 | $1M | $46.20 | -$593K | -12,507 | -28.1% | |
| 33 | RY | 0.86% | 8,858 | $1M | $161.77 | -$75K | +13 | +0.1% | |
| 34 | JNJ | 0.85% | 5,834 | $1M | $244.43 | $213K | -29 | -0.5% | |
| 35 | BX | 0.79% | 11,473 | $1M | $114.97 | -$360K | +583 | +5.3% | |
| 36 | IWM | 0.77% | 5,198 | $1M | $247.98 | -$1K | -42 | -0.8% | |
| 37 | KO | 0.75% | 16,536 | $1M | $76.08 | $81K | -303 | -1.8% | |
| 38 | DVY | 0.75% | 8,228 | $1M | $151.43 | $74K | -77 | -0.9% | |
| 39 | HD | 0.74% | 3,771 | $1M | $328.83 | $43K | +291 | +8.4% | |
| 40 | TMUS | 0.73% | 5,847 | $1M | $210.02 | $118K | +378 | +6.9% | |
| 41 | AMD | 0.71% | 5,871 | $1M | $203.37 | $68K | +611 | +11.6% | |
| 42 | PSX | 0.66% | 6,087 | $1M | $182.19 | $378K | +423 | +7.5% | |
| 43 | TOL | 0.64% | 7,784 | $1M | $136.43 | $56K | +346 | +4.7% | |
| 44 | MRK | 0.61% | 8,463 | $1M | $120.29 | $110K | -166 | -1.9% | |
| 45 | MDY | 0.61% | 1,648 | $1M | $616.50 | $22K | — | — | |
| 46 | AMGN | 0.60% | 2,849 | $1M | $351.70 | $161K | +281 | +10.9% | |
| 47 | RSP | 0.57% | 4,985 | $957K | $191.98 | $2K | — | — | |
| 48 | QQQ | 0.57% | 1,650 | $952K | $576.97 | $2K | +104 | +6.7% | |
| 49 | AVGO | 0.57% | 3,068 | $950K | $309.65 | -$201K | -257 | -7.7% | |
| 50 | DKS | 0.54% | 4,583 | $909K | $198.34 | -$116K | -596 | -11.5% | |
| 51 | MCK | 0.52% | 997 | $863K | $865.60 | $39K | -7 | -0.7% | |
| 52 | VO | 0.51% | 2,949 | $847K | $287.22 | $38K | +162 | +5.8% | |
| 53 | LOW | 0.50% | 3,540 | $836K | $236.16 | -$94K | -318 | -8.2% | |
| 54 | BRK-B | 0.49% | 1,718 | $823K | $479.05 | -$96K | -111 | -6.1% | |
| 55 | DELL | 0.49% | 5,005 | $821K | $164.04 | $191K | — | — | |
| 56 | BAC | 0.48% | 16,520 | $805K | $48.73 | $124K | +4,143 | +33.5% | |
| 57 | SHEL | 0.48% | 8,603 | $800K | $92.99 | $223K | +746 | +9.5% | |
| 58 | MCD | 0.48% | 2,555 | $794K | $310.76 | $5K | -25 | -1.0% | |
| 59 | BMY | 0.47% | 12,866 | $780K | $60.62 | $86K | — | — | |
| 60 | GOOGL | 0.45% | 2,613 | $751K | $287.41 | -$66K | +3 | +0.1% | |
| 61 | CSX | 0.45% | 18,157 | $745K | $41.03 | $164K | +2,127 | +13.3% | |
| 62 | KMI | 0.44% | 22,143 | $742K | $33.51 | $133K | — | — | |
| 63 | AXP | 0.44% | 2,439 | $738K | $302.58 | -$20K | +389 | +19.0% | |
| 64 | CVX | 0.43% | 3,436 | $711K | $206.93 | $188K | +3 | +0.1% | |
| 65 | INTC | 0.42% | 15,933 | $703K | $44.12 | $29K | -2,325 | -12.7% | |
| 66 | WFC | 0.41% | 8,691 | $692K | $79.62 | -$142K | -258 | -2.9% | |
| 67 | MRVL | 0.40% | 6,789 | $672K | $98.98 | $187K | +1,087 | +19.1% | |
| 68 | FCNCA | 0.39% | 350 | $660K | $1,885.71 | -$91K | — | — | |
| 69 | GPC | 0.39% | 6,230 | $659K | $105.78 | -$107K | — | — | |
| 70 | IJH | 0.38% | 9,443 | $638K | $67.56 | $15K | — | — | |
| 71 | PEP | 0.37% | 4,014 | $623K | $155.21 | $42K | -34 | -0.8% | |
| 72 | CAT | 0.37% | 864 | $612K | $708.33 | $107K | -18 | -2.0% | |
| 73 | VLO | 0.36% | 2,425 | $599K | $247.01 | $190K | -90 | -3.6% | |
| 74 | IVW | 0.36% | 5,268 | $596K | $113.14 | -$53K | — | — | |
| 75 | XLF | 0.35% | 12,000 | $592K | $49.33 | -$65K | — | — | |
| 76 | MDLZ | 0.34% | 9,955 | $574K | $57.66 | $28K | -195 | -1.9% | |
| 77 | ENB | 0.34% | 10,361 | $561K | $54.15 | $59K | -142 | -1.4% | |
| 78 | C | 0.33% | 4,916 | $558K | $113.51 | -$74K | -500 | -9.2% | |
| 79 | T | 0.33% | 19,226 | $557K | $28.97 | $104K | +1,000 | +5.5% | |
| 80 | ADM | 0.33% | 7,641 | $555K | $72.63 | $111K | -78 | -1.0% | |
| 81 | KR | 0.33% | 7,595 | $550K | $72.42 | $142K | +1,064 | +16.3% | |
| 82 | ORCL | 0.33% | 3,735 | $549K | $146.99 | -$34K | +744 | +24.9% | |
| 83 | STX | 0.33% | 1,397 | $547K | $391.55 | $158K | -16 | -1.1% | |
| 84 | UL | 0.32% | 9,367 | $534K | $57.01 | -$87K | -131 | -1.4% | |
| 85 | IWF | 0.32% | 1,250 | $533K | $426.40 | -$59K | — | — | |
| 86 | J | 0.32% | 4,180 | $532K | $127.27 | -$76K | -411 | -8.9% | |
| 87 | TXN | 0.31% | 2,704 | $525K | $194.16 | $113K | +331 | +13.9% | |
| 88 | MMM | 0.31% | 3,564 | $518K | $145.34 | -$59K | -40 | -1.1% | |
| 89 | GEV | 0.31% | 587 | $512K | $872.23 | $128K | — | — | |
| 90 | UNP | 0.30% | 2,040 | $495K | $242.65 | $17K | -27 | -1.3% | |
| 91 | USMV | 0.29% | 5,192 | $482K | $92.84 | -$7K | — | — | |
| 92 | DIS | 0.28% | 4,808 | $463K | $96.30 | -$84K | — | — | |
| 93 | KIM | 0.26% | 19,139 | $430K | $22.47 | $102K | +2,978 | +18.4% | |
| 94 | MET | 0.25% | 5,859 | $414K | $70.66 | -$51K | -34 | -0.6% | |
| 95 | IWP | 0.24% | 3,166 | $406K | $128.24 | -$28K | — | — | |
| 96 | LMT | 0.24% | 669 | $404K | $603.89 | $80K | — | — | |
| 97 | XLK | 0.24% | 2,984 | $397K | $133.04 | -$60K | -188 | -5.9% | |
| 98 | PFE | 0.24% | 14,130 | $397K | $28.10 | $30K | -600 | -4.1% | |
| 99 | WM | 0.23% | 1,678 | $386K | $230.04 | -$22K | -179 | -9.6% | |
| 100 | IVE | 0.23% | 1,784 | $377K | $211.32 | -$1K | — | — |