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
$213M
+1.7%
Holdings
123
-3
New Purchases
6
Added To
63
Closed
12
Reduced
39
Top 10 Concentration
34.4%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LYB | 4.52% | 2.42% | +2.10% | $10M |
| ADBE | 2.01% | 0.20% | +1.82% | $4M |
| VTR | 1.67% | 0.00% | +1.67% | $4M |
| GLW | 2.60% | 1.70% | +0.90% | $6M |
| ALB | 2.14% | 1.37% | +0.76% | $5M |
| DOC | 0.62% | 0.00% | +0.62% | $1M |
| VEEV | 2.11% | 1.53% | +0.58% | $4M |
| TOWN | 0.56% | 0.00% | +0.56% | $1M |
| PYPL | 1.93% | 1.41% | +0.52% | $4M |
| TSM | 2.35% | 1.92% | +0.43% | $5M |
| ET | 2.82% | 2.43% | +0.39% | $6M |
| BA | 3.18% | 2.85% | +0.32% | $7M |
| PFE | 1.57% | 1.32% | +0.25% | $3M |
| VZ | 1.24% | 1.00% | +0.24% | $3M |
| KMI | 1.32% | 1.09% | +0.24% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HII | 0.48% | 3.14% | -2.66% | $1M |
| FMC | 0.00% | 1.96% | -1.96% | $0 |
| BWA | 0.17% | 1.88% | -1.71% | $360K |
| GILD | 1.72% | 2.96% | -1.24% | $4M |
| AMZN | 3.30% | 3.82% | -0.52% | $7M |
| BRK-B | 6.00% | 6.40% | -0.41% | $13M |
| AAPL | 3.81% | 4.17% | -0.37% | $8M |
| SWK | 2.30% | 2.63% | -0.34% | $5M |
| GOOGL | 1.74% | 2.05% | -0.31% | $4M |
| PHIN | 0.00% | 0.31% | -0.31% | $0 |
| GEV | 1.43% | 1.72% | -0.29% | $3M |
| GSK | 0.10% | 0.38% | -0.29% | $204K |
| MSFT | 1.56% | 1.83% | -0.27% | $3M |
| AXSM | 0.00% | 0.24% | -0.24% | $0 |
| BLD | 0.00% | 0.22% | -0.22% | $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 | $78M | 36.8% |
| Large Cap | 72 | $124M | 58.1% |
| Mid Cap | 9 | $11M | 5.0% |
| Small Cap | 2 | $273K | 0.1% |
Portfolio Analytics
Avg Market Cap
$426.4B
Median Market Cap
$98.9B
Avg P/E
37.0
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
97
# ETFs / Funds
26
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 6.00% | 26,627 | $13M | $479.27 | -$632K | -14 | -0.1% | |
| 2 | LYB | 4.52% | 119,374 | $10M | $80.61 | $5M | +2,648 | +2.3% | |
| 3 | AAPL | 3.81% | 31,857 | $8M | $254.23 | -$630K | -183 | -0.6% | |
| 4 | AMZN | 3.30% | 33,691 | $7M | $208.29 | -$971K | -916 | -2.6% | |
| 5 | NVDA | 3.24% | 39,450 | $7M | $174.47 | $126K | +3,237 | +8.9% | |
| 6 | BA | 3.18% | 33,965 | $7M | $199.03 | $792K | +6,479 | +23.6% | |
| 7 | ET | 2.82% | 310,572 | $6M | $19.30 | $915K | +2,548 | +0.8% | |
| 8 | GLW | 2.60% | 40,659 | $6M | $135.98 | $2M | +32 | +0.1% | |
| 9 | MHO | 2.54% | 44,121 | $5M | $122.45 | -$137K | +825 | +1.9% | |
| 10 | ENB | 2.36% | 92,726 | $5M | $54.16 | $559K | -542 | -0.6% | |
| 11 | BDX | 2.36% | 31,813 | $5M | $157.49 | -$104K | +5,508 | +20.9% | |
| 12 | TSM | 2.35% | 14,790 | $5M | $338.28 | $993K | +1,610 | +12.2% | |
| 13 | SWK | 2.30% | 68,721 | $5M | $71.12 | -$620K | -5,366 | -7.2% | |
| 14 | ALB | 2.14% | 25,273 | $5M | $179.80 | $2M | +4,979 | +24.5% | |
| 15 | BIIB | 2.12% | 24,595 | $5M | $183.33 | $319K | +786 | +3.3% | |
| 16 | VEEV | 2.11% | 25,525 | $4M | $175.66 | $1M | +11,195 | +78.1% | |
| 17 | ADBE | 2.01% | 17,625 | $4M | $243.08 | $4M | +16,456 | +1407.7% | |
| 18 | PYPL | 1.93% | 90,838 | $4M | $45.26 | $1M | +40,452 | +80.3% | |
| 19 | MDT | 1.91% | 46,922 | $4M | $86.73 | -$168K | +2,849 | +6.5% | |
| 20 | VTV | 1.87% | 20,307 | $4M | $196.39 | -$375K | -2,519 | -11.0% | |
| 21 | DUK | 1.83% | 29,624 | $4M | $131.08 | $516K | +924 | +3.2% | |
| 22 | GOOGL | 1.74% | 12,842 | $4M | $288.22 | -$581K | -813 | -6.0% | |
| 23 | GILD | 1.72% | 26,245 | $4M | $139.50 | -$3M | -24,140 | -47.9% | |
| 24 | VTR | 1.67% | 43,384 | $4M | $81.81 | — | +43,384 | — | NEW |
| 25 | VB | 1.59% | 12,868 | $3M | $262.26 | $16K | -137 | -1.1% | |
| 26 | PFE | 1.57% | 119,214 | $3M | $28.09 | $589K | +8,413 | +7.6% | |
| 27 | MSFT | 1.56% | 8,915 | $3M | $371.21 | -$517K | +1,028 | +13.0% | |
| 28 | KHC | 1.56% | 147,037 | $3M | $22.50 | $258K | +21,314 | +16.9% | |
| 29 | GEV | 1.43% | 3,489 | $3M | $873.91 | -$549K | -2,015 | -36.6% | |
| 30 | KMI | 1.32% | 83,865 | $3M | $33.54 | $541K | +1,238 | +1.5% | |
| 31 | VZ | 1.24% | 52,698 | $3M | $50.23 | $555K | +1,385 | +2.7% | |
| 32 | OMC | 1.13% | 31,861 | $2M | $75.38 | $170K | +4,247 | +15.4% | |
| 33 | RTX | 1.04% | 11,493 | $2M | $192.99 | -$112K | -1,204 | -9.5% | |
| 34 | MRK | 0.99% | 17,551 | $2M | $120.39 | -$125K | -3,694 | -17.4% | |
| 35 | VTI | 0.94% | 6,205 | $2M | $320.97 | -$170K | -240 | -3.7% | |
| 36 | MAR | 0.86% | 5,600 | $2M | $327.12 | $94K | — | — | |
| 37 | VOO | 0.83% | 2,960 | $2M | $598.41 | -$82K | +9 | +0.3% | |
| 38 | VIG | 0.82% | 8,065 | $2M | $215.28 | -$7K | +139 | +1.8% | |
| 39 | XOM | 0.74% | 9,317 | $2M | $169.76 | -$8K | -3,879 | -29.4% | |
| 40 | DES | 0.70% | 41,321 | $1M | $35.94 | $107K | +114 | +0.3% | |
| 41 | DOC | 0.62% | 80,271 | $1M | $16.43 | — | +80,271 | — | NEW |
| 42 | THO | 0.57% | 15,151 | $1M | $79.95 | -$190K | +1,517 | +11.1% | |
| 43 | TOWN | 0.56% | 35,290 | $1M | $33.67 | — | +35,290 | — | NEW |
| 44 | GD | 0.54% | 3,362 | $1M | $344.20 | $251K | +672 | +25.0% | |
| 45 | JNJ | 0.54% | 4,654 | $1M | $244.72 | -$152K | -1,577 | -25.3% | |
| 46 | HSY | 0.52% | 5,307 | $1M | $208.55 | $142K | +17 | +0.3% | |
| 47 | VXUS | 0.52% | 14,314 | $1M | $77.13 | $28K | +55 | +0.4% | |
| 48 | CVX | 0.50% | 5,157 | $1M | $207.17 | $301K | +127 | +2.5% | |
| 49 | HII | 0.48% | 2,667 | $1M | $381.06 | -$6M | -16,572 | -86.1% | |
| 50 | JPM | 0.47% | 3,394 | $1M | $295.07 | -$109K | -41 | -1.2% | |
| 51 | GIS | 0.46% | 26,497 | $987K | $37.24 | $218K | +9,987 | +60.5% | |
| 52 | CTRA | 0.43% | 26,064 | $916K | $35.16 | $294K | +2,411 | +10.2% | |
| 53 | ICSH | 0.42% | 17,774 | $900K | $50.64 | -$82K | -1,625 | -8.4% | |
| 54 | CTVA | 0.41% | 10,306 | $864K | $83.81 | $152K | -307 | -2.9% | |
| 55 | NOC | 0.41% | 1,258 | $863K | $685.70 | $150K | +14 | +1.1% | |
| 56 | VTRS | 0.41% | 63,792 | $862K | $13.51 | -$169K | -18,964 | -22.9% | |
| 57 | IYW | 0.40% | 4,695 | $853K | $181.73 | $101K | +933 | +24.8% | |
| 58 | GSLC | 0.40% | 6,792 | $850K | $125.14 | -$47K | +16 | +0.2% | |
| 59 | IWB | 0.38% | 2,281 | $813K | $356.60 | -$36K | +6 | +0.3% | |
| 60 | BMY | 0.37% | 13,092 | $795K | $60.71 | $46K | -784 | -5.7% | |
| 61 | TSLA | 0.37% | 2,103 | $782K | $371.81 | -$73K | +202 | +10.6% | |
| 62 | AVGO | 0.36% | 2,435 | $756K | $310.57 | -$19K | +202 | +9.1% | |
| 63 | EPD | 0.32% | 18,045 | $683K | $37.85 | $60K | -1,385 | -7.1% | |
| 64 | LMT | 0.32% | 1,107 | $673K | $608.06 | $143K | +18 | +1.6% | |
| 65 | RY | 0.32% | 4,150 | $672K | $161.81 | -$36K | — | — | |
| 66 | PEP | 0.32% | 4,309 | $671K | $155.63 | $57K | +42 | +1.0% | |
| 67 | META | 0.30% | 1,094 | $629K | $574.78 | -$90K | +9 | +0.8% | |
| 68 | NXPI | 0.29% | 3,112 | $614K | $197.31 | -$35K | +128 | +4.3% | |
| 69 | GE | 0.28% | 2,087 | $594K | $284.54 | -$35K | +53 | +2.6% | |
| 70 | CRM | 0.28% | 3,161 | $591K | $186.99 | $156K | +1,522 | +92.9% | |
| 71 | OXY | 0.26% | 8,493 | $552K | $65.03 | $303K | +2,424 | +39.9% | |
| 72 | VOE | 0.25% | 2,927 | $541K | $184.92 | $35K | +79 | +2.8% | |
| 73 | NUE | 0.25% | 3,129 | $530K | $169.24 | $9K | -59 | -1.9% | |
| 74 | ES | 0.22% | 6,638 | $460K | $69.33 | $28K | +226 | +3.5% | |
| 75 | BUD | 0.21% | 6,562 | $456K | $69.42 | $35K | — | — | |
| 76 | SCHB | 0.21% | 17,845 | $448K | $25.11 | -$19K | +49 | +0.3% | |
| 77 | SLB | 0.21% | 8,709 | $448K | $51.42 | $115K | +55 | +0.6% | |
| 78 | TXN | 0.21% | 2,289 | $445K | $194.25 | $50K | +14 | +0.6% | |
| 79 | VOT | 0.21% | 1,712 | $442K | $258.22 | -$46K | -34 | -1.9% | |
| 80 | FE | 0.21% | 8,612 | $436K | $50.68 | $57K | +136 | +1.6% | |
| 81 | TT | 0.20% | 1,022 | $428K | $418.32 | -$343 | -73 | -6.7% | |
| 82 | SCHD | 0.20% | 13,884 | $426K | $30.68 | $44K | -35 | -0.2% | |
| 83 | ORCL | 0.19% | 2,817 | $415K | $147.20 | -$85K | +252 | +9.8% | |
| 84 | BAC | 0.19% | 8,447 | $412K | $48.76 | -$52K | +23 | +0.3% | |
| 85 | VBR | 0.19% | 1,825 | $398K | $217.82 | $9K | -6 | -0.3% | |
| 86 | COKE | 0.18% | 1,970 | $378K | $191.76 | $54K | -143 | -6.8% | |
| 87 | IVV | 0.18% | 575 | $378K | $656.75 | -$40K | -31 | -5.1% | |
| 88 | VUG | 0.18% | 853 | $373K | $437.34 | -$7K | +77 | +9.9% | |
| 89 | STX | 0.17% | 946 | $371K | $392.10 | $45K | -236 | -20.0% | |
| 90 | BWA | 0.17% | 6,632 | $360K | $54.28 | -$4M | -80,708 | -92.4% | |
| 91 | PLTR | 0.16% | 2,366 | $346K | $146.30 | -$74K | +1 | +0.0% | |
| 92 | TD | 0.16% | 3,573 | $333K | $93.33 | -$1K | +22 | +0.6% | |
| 93 | DTE | 0.15% | 2,212 | $324K | $146.49 | $14K | -190 | -7.9% | |
| 94 | WMT | 0.15% | 2,487 | $310K | $124.48 | $40K | +74 | +3.1% | |
| 95 | VONG | 0.15% | 2,815 | $309K | $109.73 | -$34K | +1 | +0.0% | |
| 96 | KMB | 0.14% | 3,151 | $304K | $96.49 | $32K | +451 | +16.7% | |
| 97 | NFLX | 0.14% | 3,110 | $299K | $96.15 | $3K | -50 | -1.6% | |
| 98 | TMO | 0.14% | 601 | $296K | $493.21 | -$59K | -10 | -1.6% | |
| 99 | LOW | 0.13% | 1,172 | $277K | $236.60 | -$5K | +2 | +0.2% | |
| 100 | XHB | 0.13% | 2,761 | $273K | $98.73 | -$11K | +6 | +0.2% |