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 | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.1B
| $2.24M | 0.47% |
+20,729
| New | +$2.24M |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.23M | 0.46% |
+67,025
| New | +$2.23M |
|
53
Vanguard Utilities ETF
VPU
$7.18B
| $2.22M | 0.46% |
+18,800
| New | +$2.22M |
|
54
Boeing
BA
$174B
| $2.16M | 0.45% |
+6,711
| New | +$2.16M |
|
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $2.16M | 0.45% |
+45,068
| New | +$2.16M |
|
|
SCG
56
DELISTED
Scana
SCG
| $2.14M | 0.45% |
+44,726
| New | +$2.14M |
|
57
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.09M | 0.44% |
+13,907
| New | +$2.09M |
|
58
Intel
INTC
$114B
| $1.95M | 0.41% |
+41,567
| New | +$1.95M |
|
59
Lowe's Companies
LOW
$151B
| $1.95M | 0.41% |
+21,101
| New | +$1.95M |
|
60
Illinois Tool Works
ITW
$76.4B
| $1.89M | 0.39% |
+14,937
| New | +$1.89M |
|
61
Diamondback Energy
FANG
$39.5B
| $1.83M | 0.38% |
+19,716
| New | +$1.83M |
|
62
AbbVie
ABBV
$372B
| $1.83M | 0.38% |
+19,803
| New | +$1.83M |
|
63
Verizon
VZ
$184B
| $1.82M | 0.38% |
+32,290
| New | +$1.82M |
|
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.79M | 0.37% |
+25,912
| New | +$1.79M |
|
65
Regeneron Pharmaceuticals
REGN
$59B
| $1.78M | 0.37% |
+4,760
| New | +$1.78M |
|
|
STI
66
DELISTED
SunTrust Banks, Inc.
STI
| $1.77M | 0.37% |
+35,165
| New | +$1.77M |
|
67
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.72M | 0.36% |
+13,107
| New | +$1.72M |
|
68
Eli Lilly
LLY
$673B
| $1.71M | 0.36% |
+14,758
| New | +$1.71M |
|
69
Amazon
AMZN
$2.54T
| $1.69M | 0.35% |
+22,540
| New | +$1.69M |
|
70
Automatic Data Processing
ADP
$120B
| $1.61M | 0.33% |
+12,246
| New | +$1.61M |
|
71
3M
MMM
$81.5B
| $1.56M | 0.33% |
+9,799
| New | +$1.56M |
|
72
Emerson Electric
EMR
$74.3B
| $1.56M | 0.32% |
+26,078
| New | +$1.56M |
|
73
Occidental Petroleum
OXY
$44.4B
| $1.55M | 0.32% |
+25,267
| New | +$1.55M |
|
74
Hanesbrands
HBI
$2.25B
| $1.51M | 0.31% |
+120,565
| New | +$1.51M |
|
75
Dominion Energy
D
$50.2B
| $1.45M | 0.3% |
+20,351
| New | +$1.45M |
|