NNP
Nachman Norwood & Parrott Portfolio holdings
AUM
$984M
1-Year Return
33.8%
This Quarter Return
-10.21%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
–
Cap. Flow
+$480M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
219
New
219
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$54.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$34M |
| 3 |
Coca-Cola
KO
|
$30.5M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$27.3M |
| 5 |
PepsiCo
PEP
|
$21.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 13.91% |
| 2 | Energy | 6.31% |
| 3 | Healthcare | 6.21% |
| 4 | Financials | 5.6% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$144B
| $3.57M | 0.74% |
+82,184
| New | +$3.57M |
|
27
iShares S&P 500 Value ETF
IVE
$40.8B
| $3.45M | 0.72% |
+34,088
| New | +$3.45M |
|
28
Apple
AAPL
$3.52T
| $3.45M | 0.72% |
+87,352
| New | +$3.45M |
|
29
ConocoPhillips
COP
$113B
| $3.36M | 0.7% |
+53,926
| New | +$3.36M |
|
30
Pfizer
PFE
$139B
| $3.22M | 0.67% |
+77,816
| New | +$3.22M |
|
31
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $3.04M | 0.63% |
+42,502
| New | +$3.04M |
|
32
JPMorgan Chase
JPM
$806B
| $3M | 0.62% |
+30,719
| New | +$3M |
|
33
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.8M | 0.58% |
+29,354
| New | +$2.8M |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $2.79M | 0.58% |
+28,505
| New | +$2.79M |
|
35
Merck
MRK
$210B
| $2.66M | 0.55% |
+36,441
| New | +$2.66M |
|
36
Utilities Select Sector SPDR Fund
XLU
$20.4B
| $2.57M | 0.54% |
+48,545
| New | +$2.57M |
|
37
Abbott
ABT
$229B
| $2.56M | 0.53% |
+35,435
| New | +$2.56M |
|
38
Bristol-Myers Squibb
BMY
$94.7B
| $2.55M | 0.53% |
+48,973
| New | +$2.55M |
|
39
Home Depot
HD
$418B
| $2.54M | 0.53% |
+14,753
| New | +$2.54M |
|
40
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.51M | 0.52% |
+28,048
| New | +$2.51M |
|
41
Yum China
YUMC
$16.3B
| $2.46M | 0.51% |
+73,311
| New | +$2.46M |
|
42
Phillips 66
PSX
$52.6B
| $2.42M | 0.5% |
+28,042
| New | +$2.42M |
|
43
Union Pacific
UNP
$129B
| $2.4M | 0.5% |
+17,368
| New | +$2.4M |
|
44
Walt Disney
DIS
$212B
| $2.39M | 0.5% |
+21,782
| New | +$2.39M |
|
45
Clorox
CLX
$15.4B
| $2.36M | 0.49% |
+15,302
| New | +$2.36M |
|
46
Norfolk Southern
NSC
$61.8B
| $2.32M | 0.48% |
+15,530
| New | +$2.32M |
|
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.31M | 0.48% |
+28,634
| New | +$2.31M |
|
48
Southern First Bancshares
SFST
$368M
| $2.3M | 0.48% |
+71,784
| New | +$2.3M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.27M | 0.47% |
+11,131
| New | +$2.27M |
|
50
Enbridge
ENB
$105B
| $2.26M | 0.47% |
+72,850
| New | +$2.26M |
|