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
$209M
-0.6%
Holdings
126
-1
New Purchases
4
Added To
73
Closed
9
Reduced
37
Top 10 Concentration
34.3%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEV | 1.72% | 0.42% | +1.30% | $4M |
| HII | 3.14% | 2.50% | +0.64% | $7M |
| LYB | 2.42% | 1.84% | +0.58% | $5M |
| BA | 2.85% | 2.33% | +0.53% | $6M |
| BIIB | 2.00% | 1.48% | +0.52% | $4M |
| GOOGL | 2.05% | 1.56% | +0.49% | $4M |
| GD | 0.43% | 0.00% | +0.43% | $906K |
| SWK | 2.63% | 2.21% | +0.43% | $6M |
| BDX | 2.45% | 2.03% | +0.41% | $5M |
| AAPL | 4.17% | 3.82% | +0.36% | $9M |
| BRK-B | 6.40% | 6.08% | +0.33% | $13M |
| MRK | 1.07% | 0.75% | +0.32% | $2M |
| OMC | 1.07% | 0.85% | +0.22% | $2M |
| VTV | 2.09% | 1.87% | +0.22% | $4M |
| KHC | 1.46% | 1.26% | +0.19% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVS | 0.00% | 3.45% | -3.45% | $0 |
| F-PD | 0.00% | 3.08% | -3.08% | $0 |
| VTR | 0.00% | 0.65% | -0.65% | $0 |
| VEEV | 1.53% | 2.06% | -0.53% | $3M |
| MHO | 2.65% | 3.07% | -0.42% | $6M |
| MSFT | 1.83% | 2.02% | -0.20% | $4M |
| IPG | 0.00% | 0.16% | -0.16% | $0 |
| ENB | 2.13% | 2.27% | -0.14% | $4M |
| LMBS | 0.00% | 0.13% | -0.13% | $0 |
| ORCL | 0.24% | 0.36% | -0.12% | $500K |
| FVD | 0.00% | 0.12% | -0.12% | $0 |
| COST | 0.00% | 0.11% | -0.11% | $0 |
| IBIT | 0.00% | 0.10% | -0.10% | $0 |
| AJG | 0.12% | 0.22% | -0.10% | $245K |
| META | 0.34% | 0.45% | -0.10% | $719K |
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 | 41 | $82M | 39.4% |
| Large Cap | 72 | $112M | 53.4% |
| Mid Cap | 11 | $11M | 5.1% |
| Small Cap | 2 | $4M | 2.1% |
Portfolio Analytics
Avg Market Cap
$420.3B
Median Market Cap
$98.5B
Avg P/E
37.1
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
97
# ETFs / Funds
29
Top Holdings (126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 6.40% | 26,641 | $13M | $502.73 | $612K | +1,222 | +4.8% | |
| 2 | AAPL | 4.17% | 32,040 | $9M | $272.44 | $703K | +581 | +1.9% | |
| 3 | AMZN | 3.82% | 34,607 | $8M | $230.84 | $185K | -933 | -2.6% | |
| 4 | NVDA | 3.23% | 36,213 | $7M | $186.58 | $107K | +584 | +1.6% | |
| 5 | HII | 3.14% | 19,239 | $7M | $340.88 | $1M | +1,045 | +5.7% | |
| 6 | GILD | 2.96% | 50,385 | $6M | $122.88 | $129K | -4,182 | -7.7% | |
| 7 | BA | 2.85% | 27,486 | $6M | $217.13 | $1M | +4,810 | +21.2% | |
| 8 | MHO | 2.65% | 43,296 | $6M | $127.95 | -$923K | -1,445 | -3.2% | |
| 9 | SWK | 2.63% | 74,087 | $6M | $74.34 | $869K | +11,748 | +18.9% | |
| 10 | BDX | 2.45% | 26,305 | $5M | $194.40 | $835K | +3,495 | +15.3% | |
| 11 | ET | 2.43% | 308,024 | $5M | $16.49 | -$17K | +11,019 | +3.7% | |
| 12 | LYB | 2.42% | 116,726 | $5M | $43.33 | $1M | +38,057 | +48.4% | |
| 13 | ENB | 2.13% | 93,268 | $4M | $47.85 | -$312K | -1,315 | -1.4% | |
| 14 | VTV | 2.09% | 22,826 | $4M | $191.15 | $430K | +1,750 | +8.3% | |
| 15 | GOOGL | 2.05% | 13,655 | $4M | $313.59 | $1M | +215 | +1.6% | |
| 16 | MDT | 2.03% | 44,073 | $4M | $96.16 | $214K | +1,878 | +4.5% | |
| 17 | BIIB | 2.00% | 23,809 | $4M | $176.00 | $1M | +1,540 | +6.9% | |
| 18 | FMC | 1.96% | 295,829 | $4M | $13.87 | -$99K | +170,938 | +136.9% | |
| 19 | TSM | 1.92% | 13,180 | $4M | $304.30 | $186K | -499 | -3.6% | |
| 20 | BWA | 1.88% | 87,340 | $4M | $45.08 | $101K | +112 | +0.1% | |
| 21 | MSFT | 1.83% | 7,887 | $4M | $485.09 | -$433K | -308 | -3.8% | |
| 22 | GEV | 1.72% | 5,504 | $4M | $653.78 | $3M | +4,062 | +281.7% | |
| 23 | GLW | 1.70% | 40,627 | $4M | $87.57 | $238K | +159 | +0.4% | |
| 24 | DUK | 1.61% | 28,700 | $3M | $117.33 | -$158K | +247 | +0.9% | |
| 25 | VB | 1.61% | 13,005 | $3M | $258.26 | $68K | +81 | +0.6% | |
| 26 | VEEV | 1.53% | 14,330 | $3M | $223.24 | -$1M | -235 | -1.6% | |
| 27 | KHC | 1.46% | 125,723 | $3M | $24.26 | $392K | +23,678 | +23.2% | |
| 28 | PYPL | 1.41% | 50,386 | $3M | $58.44 | -$29K | +6,039 | +13.6% | |
| 29 | ALB | 1.37% | 20,294 | $3M | $141.65 | $342K | -10,904 | -35.0% | |
| 30 | PFE | 1.32% | 110,801 | $3M | $24.91 | $171K | +9,222 | +9.1% | |
| 31 | RTX | 1.11% | 12,697 | $2M | $183.47 | $279K | +443 | +3.6% | |
| 32 | KMI | 1.09% | 82,627 | $2M | $27.50 | $17K | +2,989 | +3.8% | |
| 33 | MRK | 1.07% | 21,245 | $2M | $105.35 | $652K | +2,361 | +12.5% | |
| 34 | OMC | 1.07% | 27,614 | $2M | $80.83 | $444K | +5,705 | +26.0% | |
| 35 | VTI | 1.03% | 6,445 | $2M | $335.41 | $219K | +526 | +8.9% | |
| 36 | VZ | 1.00% | 51,313 | $2M | $40.76 | $11K | +4,019 | +8.5% | |
| 37 | VOO | 0.89% | 2,951 | $2M | $628.16 | $60K | +27 | +0.9% | |
| 38 | VIG | 0.83% | 7,926 | $2M | $219.98 | $46K | +67 | +0.8% | |
| 39 | MAR | 0.83% | 5,600 | $2M | $310.26 | $274K | -20 | -0.4% | |
| 40 | XOM | 0.76% | 13,196 | $2M | $120.45 | $18K | -724 | -5.2% | |
| 41 | THO | 0.67% | 13,634 | $1M | $102.76 | -$170K | -1,505 | -9.9% | |
| 42 | DES | 0.66% | 41,207 | $1M | $33.45 | -$826 | +257 | +0.6% | |
| 43 | JNJ | 0.62% | 6,231 | $1M | $207.11 | $120K | -77 | -1.2% | |
| 44 | JPM | 0.53% | 3,435 | $1M | $323.16 | -$13K | -117 | -3.3% | |
| 45 | VXUS | 0.51% | 14,259 | $1M | $75.46 | $106K | +1,062 | +8.1% | |
| 46 | VTRS | 0.49% | 82,756 | $1M | $12.45 | $240K | +2,971 | +3.7% | |
| 47 | ICSH | 0.47% | 19,399 | $982K | $50.60 | $190K | +3,806 | +24.4% | |
| 48 | HSY | 0.46% | 5,290 | $965K | $182.33 | $71K | +522 | +10.9% | |
| 49 | GD | 0.43% | 2,690 | $906K | $336.84 | — | +2,690 | — | NEW |
| 50 | GSLC | 0.43% | 6,776 | $897K | $132.41 | $16K | +12 | +0.2% | |
| 51 | TSLA | 0.41% | 1,901 | $855K | $449.82 | $55K | +101 | +5.6% | |
| 52 | IWB | 0.41% | 2,275 | $850K | $373.57 | $21K | +6 | +0.3% | |
| 53 | GSK | 0.38% | 16,247 | $797K | $49.08 | $96K | +8 | +0.1% | |
| 54 | AVGO | 0.37% | 2,233 | $775K | $347.23 | $38K | +4 | +0.2% | |
| 55 | GIS | 0.37% | 16,510 | $768K | $46.54 | $6K | +1,401 | +9.3% | |
| 56 | CVX | 0.37% | 5,030 | $768K | $152.63 | -$16K | -12 | -0.2% | |
| 57 | IYW | 0.36% | 3,762 | $753K | $200.08 | $64K | +256 | +7.3% | |
| 58 | BMY | 0.36% | 13,876 | $749K | $53.99 | $255K | +2,919 | +26.6% | |
| 59 | META | 0.34% | 1,085 | $719K | $662.30 | -$221K | -191 | -15.0% | |
| 60 | NOC | 0.34% | 1,244 | $713K | $573.07 | -$43K | +8 | +0.7% | |
| 61 | CTVA | 0.34% | 10,613 | $712K | $67.10 | $128K | +1,983 | +23.0% | |
| 62 | RY | 0.34% | 4,150 | $708K | $170.51 | $96K | — | — | |
| 63 | NXPI | 0.31% | 2,984 | $649K | $217.59 | $22K | +235 | +8.6% | |
| 64 | PHIN | 0.31% | 10,253 | $643K | $62.73 | $68K | +250 | +2.5% | |
| 65 | GE | 0.30% | 2,034 | $629K | $309.27 | $721 | -47 | -2.3% | |
| 66 | EPD | 0.30% | 19,430 | $623K | $32.07 | $24K | +282 | +1.5% | |
| 67 | CTRA | 0.30% | 23,653 | $623K | $26.33 | $239K | +7,448 | +46.0% | |
| 68 | PEP | 0.29% | 4,267 | $613K | $143.77 | -$45K | -413 | -8.8% | |
| 69 | LMT | 0.25% | 1,089 | $530K | $486.89 | -$9K | +16 | +1.5% | |
| 70 | NUE | 0.25% | 3,188 | $520K | $163.25 | $104K | +117 | +3.8% | |
| 71 | AXSM | 0.24% | 2,800 | $511K | $182.64 | $92K | -650 | -18.8% | |
| 72 | VOE | 0.24% | 2,848 | $507K | $177.86 | -$7K | -85 | -2.9% | |
| 73 | ORCL | 0.24% | 2,565 | $500K | $194.96 | -$248K | -95 | -3.6% | |
| 74 | VOT | 0.23% | 1,746 | $488K | $279.76 | -$29K | -14 | -0.8% | |
| 75 | BLD | 0.22% | 1,125 | $469K | $417.19 | $57K | +70 | +6.6% | |
| 76 | SCHB | 0.22% | 17,796 | $467K | $26.23 | $11K | +70 | +0.4% | |
| 77 | BAC | 0.22% | 8,424 | $463K | $55.01 | $33K | +93 | +1.1% | |
| 78 | CRM | 0.21% | 1,639 | $435K | $265.45 | $210K | +691 | +72.9% | |
| 79 | ES | 0.21% | 6,412 | $432K | $67.40 | -$57K | -463 | -6.7% | |
| 80 | TT | 0.20% | 1,095 | $428K | $390.74 | -$120K | -201 | -15.5% | |
| 81 | BUD | 0.20% | 6,562 | $421K | $64.08 | -$6K | -587 | -8.2% | |
| 82 | PLTR | 0.20% | 2,365 | $420K | $177.78 | -$8K | +20 | +0.8% | |
| 83 | IVV | 0.20% | 606 | $417K | $688.68 | $12K | +4 | +0.7% | |
| 84 | ADBE | 0.20% | 1,169 | $409K | $349.99 | $9K | +35 | +3.1% | |
| 85 | TXN | 0.19% | 2,275 | $395K | $173.56 | -$34K | -59 | -2.5% | |
| 86 | VBR | 0.19% | 1,831 | $389K | $212.35 | $9K | +15 | +0.8% | |
| 87 | SCHD | 0.18% | 13,919 | $382K | $27.43 | $10K | +289 | +2.1% | |
| 88 | VUG | 0.18% | 776 | $380K | $489.60 | $166K | +332 | +74.8% | |
| 89 | FE | 0.18% | 8,476 | $380K | $44.81 | -$18K | -192 | -2.2% | |
| 90 | TMO | 0.17% | 611 | $355K | $581.12 | $32K | -53 | -8.0% | |
| 91 | VONG | 0.16% | 2,814 | $343K | $121.77 | -$48K | -424 | -13.1% | |
| 92 | TD | 0.16% | 3,551 | $335K | $94.22 | $44K | -86 | -2.4% | |
| 93 | SLB | 0.16% | 8,654 | $332K | $38.40 | $22K | -372 | -4.1% | |
| 94 | STX | 0.16% | 1,182 | $326K | $275.72 | $47K | +4 | +0.3% | |
| 95 | COKE | 0.15% | 2,113 | $324K | $153.35 | $91K | +128 | +6.5% | |
| 96 | DTE | 0.15% | 2,402 | $310K | $129.25 | -$39K | -63 | -2.6% | |
| 97 | NFLX | 0.14% | 3,160 | $296K | $93.76 | -$90K | +2,838 | +881.4% | |
| 98 | XHB | 0.14% | 2,755 | $284K | $102.97 | -$21K | +5 | +0.2% | |
| 99 | LOW | 0.14% | 1,170 | $283K | $241.52 | -$11K | +3 | +0.3% | |
| 100 | KMB | 0.13% | 2,700 | $273K | $100.93 | $21K | +680 | +33.7% |