Asset Manager
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Old North State Wealth Management, LLC
1430 COMMONWEALTH DRIVE SUITE 200, WILMINGTON, NC 28403 • 910-509-3800
Market Value
$210M
+11.7%
Holdings
127
+8
New Purchases
9
Added To
75
Closed
5
Reduced
37
Top 10 Concentration
34.2%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HII | 2.50% | 2.02% | +0.48% | $5M |
| GLW | 1.58% | 1.13% | +0.45% | $3M |
| LYB | 1.84% | 1.41% | +0.43% | $4M |
| GOOGL | 1.56% | 1.13% | +0.42% | $3M |
| MHO | 3.07% | 2.65% | +0.42% | $6M |
| AAPL | 3.82% | 3.41% | +0.40% | $8M |
| ORCL | 0.36% | 0.00% | +0.36% | $748K |
| RY | 0.29% | 0.00% | +0.29% | $611K |
| BWA | 1.82% | 1.57% | +0.25% | $4M |
| ALB | 1.20% | 0.99% | +0.21% | $3M |
| TXN | 0.20% | 0.00% | +0.20% | $429K |
| NVDA | 3.16% | 2.98% | +0.18% | $7M |
| TSM | 1.82% | 1.65% | +0.16% | $4M |
| BIIB | 1.48% | 1.35% | +0.13% | $3M |
| STX | 0.13% | 0.00% | +0.13% | $278K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 3.71% | 4.29% | -0.58% | $8M |
| FMC | 2.00% | 2.57% | -0.57% | $4M |
| BRK-B | 6.08% | 6.53% | -0.45% | $13M |
| GILD | 2.88% | 3.30% | -0.41% | $6M |
| ET | 2.42% | 2.77% | -0.35% | $5M |
| PYPL | 1.41% | 1.75% | -0.34% | $3M |
| VEEV | 2.06% | 2.33% | -0.27% | $4M |
| T | 0.00% | 0.16% | -0.16% | $0 |
| KMI | 1.07% | 1.23% | -0.16% | $2M |
| MAR | 0.70% | 0.82% | -0.12% | $1M |
| KHC | 1.26% | 1.38% | -0.12% | $3M |
| ADBE | 0.19% | 0.31% | -0.12% | $400K |
| HON | 0.00% | 0.12% | -0.12% | $0 |
| EOG | 0.00% | 0.11% | -0.11% | $0 |
| UNH | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 20.7% |
| Technology | 17.2% |
| Healthcare | 14.3% |
| Energy | 9.1% |
| Industrials | 8.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $76M | 36.0% |
| Large Cap | 74 | $118M | 56.0% |
| Mid Cap | 11 | $12M | 5.9% |
| Small Cap | 2 | $5M | 2.1% |
Portfolio Analytics
Avg Market Cap
$383.0B
Median Market Cap
$98.9B
Avg P/E
36.0
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
98
# ETFs / Funds
29
Top Holdings (127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 6.08% | 25,419 | $13M | $502.82 | $485K | +110 | +0.4% | |
| 2 | AAPL | 3.82% | 31,459 | $8M | $255.12 | $2M | +215 | +0.7% | |
| 3 | AMZN | 3.71% | 35,540 | $8M | $219.58 | -$277K | -1,292 | -3.5% | |
| 4 | CVS | 3.45% | 96,191 | $7M | $75.45 | $569K | -705 | -0.7% | |
| 5 | NVDA | 3.16% | 35,629 | $7M | $186.64 | $1M | +82 | +0.2% | |
| 6 | F-PD | 3.08% | 541,476 | $6M | $11.96 | $572K | -2,680 | -0.5% | |
| 7 | MHO | 3.07% | 44,741 | $6M | $144.44 | $1M | +225 | +0.5% | |
| 8 | GILD | 2.88% | 54,567 | $6M | $111.10 | -$145K | -1,368 | -2.5% | |
| 9 | HII | 2.50% | 18,194 | $5M | $288.61 | $1M | +2,499 | +15.9% | |
| 10 | ET | 2.42% | 297,005 | $5M | $17.16 | -$127K | +8,879 | +3.1% | |
| 11 | BA | 2.33% | 22,676 | $5M | $215.84 | $411K | +1,280 | +6.0% | |
| 12 | ENB | 2.27% | 94,583 | $5M | $50.48 | $531K | +989 | +1.1% | |
| 13 | SWK | 2.21% | 62,339 | $5M | $74.41 | $582K | +2,541 | +4.2% | |
| 14 | VEEV | 2.06% | 14,565 | $4M | $297.92 | -$50K | -676 | -4.4% | |
| 15 | BDX | 2.03% | 22,810 | $4M | $187.59 | $496K | +892 | +4.1% | |
| 16 | MSFT | 2.02% | 8,195 | $4M | $519.65 | $368K | +398 | +5.1% | |
| 17 | FMC | 2.00% | 124,891 | $4M | $33.65 | -$640K | +8,952 | +7.7% | |
| 18 | MDT | 1.91% | 42,195 | $4M | $95.35 | $427K | +981 | +2.4% | |
| 19 | VTV | 1.87% | 21,076 | $4M | $186.64 | $211K | +34 | +0.2% | |
| 20 | LYB | 1.84% | 78,669 | $4M | $49.08 | $1M | +32,992 | +72.2% | |
| 21 | BWA | 1.82% | 87,228 | $4M | $43.98 | $874K | -1,201 | -1.4% | |
| 22 | TSM | 1.82% | 13,679 | $4M | $279.61 | $711K | -49 | -0.4% | |
| 23 | DUK | 1.68% | 28,453 | $4M | $123.88 | $246K | +698 | +2.5% | |
| 24 | GLW | 1.58% | 40,468 | $3M | $82.04 | $1M | +143 | +0.3% | |
| 25 | VB | 1.56% | 12,924 | $3M | $254.63 | $220K | -18 | -0.1% | |
| 26 | GOOGL | 1.56% | 13,440 | $3M | $243.60 | $1M | +1,363 | +11.3% | |
| 27 | BIIB | 1.48% | 22,269 | $3M | $140.08 | $580K | +2,045 | +10.1% | |
| 28 | PYPL | 1.41% | 44,347 | $3M | $67.06 | -$324K | -25 | -0.1% | |
| 29 | KHC | 1.26% | 102,045 | $3M | $26.05 | $54K | +1,240 | +1.2% | |
| 30 | PFE | 1.23% | 101,579 | $3M | $25.49 | $147K | +859 | +0.8% | |
| 31 | ALB | 1.20% | 31,198 | $3M | $81.17 | $668K | +1,489 | +5.0% | |
| 32 | KMI | 1.07% | 79,638 | $2M | $28.32 | -$59K | +950 | +1.2% | |
| 33 | VZ | 0.99% | 47,294 | $2M | $43.98 | $62K | +688 | +1.5% | |
| 34 | RTX | 0.98% | 12,254 | $2M | $167.37 | $305K | +301 | +2.5% | |
| 35 | VTI | 0.92% | 5,919 | $2M | $328.20 | $240K | +318 | +5.7% | |
| 36 | VOO | 0.85% | 2,924 | $2M | $613.30 | $148K | +31 | +1.1% | |
| 37 | OMC | 0.85% | 21,909 | $2M | $81.62 | $121K | -1,249 | -5.4% | |
| 38 | VIG | 0.81% | 7,859 | $2M | $215.97 | $173K | +419 | +5.6% | |
| 39 | MRK | 0.75% | 18,884 | $2M | $84.02 | $134K | +556 | +3.0% | |
| 40 | XOM | 0.75% | 13,920 | $2M | $112.89 | $216K | +1,362 | +10.8% | |
| 41 | THO | 0.75% | 15,139 | $2M | $103.76 | $242K | +188 | +1.3% | |
| 42 | MAR | 0.70% | 5,620 | $1M | $260.47 | -$80K | -32 | -0.6% | |
| 43 | DES | 0.66% | 40,950 | $1M | $33.68 | $51K | -861 | -2.1% | |
| 44 | VTR | 0.65% | 19,555 | $1M | $70.06 | -$10K | -2,282 | -10.4% | |
| 45 | JNJ | 0.56% | 6,308 | $1M | $185.54 | $251K | +295 | +4.9% | |
| 46 | JPM | 0.53% | 3,552 | $1M | $316.22 | $161K | +241 | +7.3% | |
| 47 | VXUS | 0.46% | 13,197 | $970K | $73.49 | $138K | +1,163 | +9.7% | |
| 48 | META | 0.45% | 1,276 | $940K | $736.71 | $123K | +172 | +15.6% | |
| 49 | HSY | 0.43% | 4,768 | $894K | $187.50 | $129K | +170 | +3.7% | |
| 50 | GEV | 0.42% | 1,442 | $887K | $615.42 | $138K | +26 | +1.8% | |
| 51 | GSLC | 0.42% | 6,764 | $881K | $130.30 | $62K | +15 | +0.2% | |
| 52 | IWB | 0.39% | 2,269 | $829K | $365.49 | $61K | +6 | +0.3% | |
| 53 | TSLA | 0.38% | 1,800 | $801K | $444.78 | $246K | +55 | +3.1% | |
| 54 | ICSH | 0.38% | 15,593 | $792K | $50.78 | $5K | +80 | +0.5% | |
| 55 | VTRS | 0.38% | 79,785 | $790K | $9.90 | $86K | +942 | +1.2% | |
| 56 | CVX | 0.37% | 5,042 | $784K | $155.49 | $209K | +1,036 | +25.9% | |
| 57 | GIS | 0.36% | 15,109 | $763K | $50.48 | $38K | +1,140 | +8.2% | |
| 58 | NOC | 0.36% | 1,236 | $756K | $611.38 | $109K | -49 | -3.8% | |
| 59 | ORCL | 0.36% | 2,660 | $748K | $281.30 | — | +2,660 | — | NEW |
| 60 | AVGO | 0.35% | 2,229 | $738K | $330.91 | $242K | +437 | +24.4% | |
| 61 | GSK | 0.33% | 16,239 | $701K | $43.20 | $134K | +1,470 | +9.9% | |
| 62 | IYW | 0.33% | 3,506 | $688K | $196.30 | $116K | +213 | +6.5% | |
| 63 | PEP | 0.31% | 4,680 | $658K | $140.68 | $75K | +272 | +6.2% | |
| 64 | GE | 0.30% | 2,081 | $628K | $301.93 | $86K | -20 | -0.9% | |
| 65 | NXPI | 0.30% | 2,749 | $628K | $228.27 | $59K | +154 | +5.9% | |
| 66 | RY | 0.29% | 4,150 | $611K | $147.32 | — | +4,150 | — | NEW |
| 67 | EPD | 0.28% | 19,148 | $599K | $31.28 | $14K | +296 | +1.6% | |
| 68 | CTVA | 0.28% | 8,630 | $584K | $67.71 | -$81K | -289 | -3.2% | |
| 69 | PHIN | 0.27% | 10,003 | $575K | $57.50 | $132K | +46 | +0.5% | |
| 70 | TT | 0.26% | 1,296 | $548K | $423.05 | -$13K | +17 | +1.3% | |
| 71 | LMT | 0.26% | 1,073 | $539K | $502.35 | $49K | +21 | +2.0% | |
| 72 | VOT | 0.25% | 1,760 | $518K | $294.26 | -$13K | -103 | -5.5% | |
| 73 | VOE | 0.24% | 2,933 | $513K | $175.07 | -$71K | -612 | -17.3% | |
| 74 | BMY | 0.24% | 10,957 | $495K | $45.14 | $48K | +1,317 | +13.7% | |
| 75 | ES | 0.23% | 6,875 | $489K | $71.20 | $39K | -201 | -2.8% | |
| 76 | AJG | 0.22% | 1,493 | $464K | $310.50 | -$12K | +14 | +0.9% | |
| 77 | SCHB | 0.22% | 17,726 | $456K | $25.72 | $34K | +27 | +0.1% | |
| 78 | BAC | 0.20% | 8,331 | $430K | $51.60 | $38K | +45 | +0.5% | |
| 79 | TXN | 0.20% | 2,334 | $429K | $183.75 | — | +2,334 | — | NEW |
| 80 | PLTR | 0.20% | 2,345 | $428K | $182.50 | $110K | +15 | +0.6% | |
| 81 | BUD | 0.20% | 7,149 | $427K | $59.67 | -$87K | -312 | -4.2% | |
| 82 | AXSM | 0.20% | 3,450 | $419K | $121.45 | $59K | — | — | |
| 83 | NUE | 0.20% | 3,071 | $416K | $135.60 | $20K | +10 | +0.3% | |
| 84 | BLD | 0.20% | 1,055 | $412K | $390.86 | $63K | -25 | -2.3% | |
| 85 | SPY | 0.19% | 603 | $405K | $672.33 | $29K | -1 | -0.2% | |
| 86 | IVV | 0.19% | 602 | $405K | $672.81 | $153K | +198 | +49.0% | |
| 87 | ADBE | 0.19% | 1,134 | $400K | $352.75 | -$181K | -369 | -24.6% | |
| 88 | FE | 0.19% | 8,668 | $397K | $45.85 | -$57K | -2,602 | -23.1% | |
| 89 | VONG | 0.19% | 3,238 | $390K | $120.53 | $37K | +5 | +0.1% | |
| 90 | NFLX | 0.18% | 322 | $386K | $1,198.92 | -$16K | +22 | +7.3% | |
| 91 | CTRA | 0.18% | 16,205 | $384K | $23.67 | $62K | +3,539 | +27.9% | |
| 92 | VBR | 0.18% | 1,816 | $380K | $209.24 | $13K | -63 | -3.4% | |
| 93 | SCHD | 0.18% | 13,630 | $372K | $27.30 | $26K | +580 | +4.4% | |
| 94 | DTE | 0.17% | 2,465 | $349K | $141.74 | -$104K | -949 | -27.8% | |
| 95 | IPG | 0.16% | 12,127 | $339K | $27.92 | -$43K | -3,459 | -22.2% | |
| 96 | MA | 0.16% | 587 | $336K | $571.63 | -$28K | -57 | -8.8% | |
| 97 | TMO | 0.15% | 664 | $323K | $486.42 | -$4K | -140 | -17.4% | |
| 98 | QQQ | 0.15% | 531 | $321K | $604.58 | $26K | -1 | -0.2% | |
| 99 | SLB | 0.15% | 9,026 | $310K | $34.39 | -$777 | -178 | -1.9% | |
| 100 | XHB | 0.14% | 2,750 | $305K | $110.82 | $34K | +4 | +0.1% |