NNP
Nachman Norwood & Parrott Portfolio holdings
AUM
$984M
1-Year Return
33.8%
This Quarter Return
+3.49%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
+$19.5M
(+3.6%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
247
New
19
Increased
79
Reduced
92
Closed
8
Top Buys
| 1 |
UCB
United Community Banks, Inc.
UCB
|
$4.41M |
| 2 |
Old Republic International
ORI
|
$1.92M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1,000K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$768K |
| 5 |
Dow Inc
DOW
|
$676K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.51M |
| 2 |
L3Harris
LHX
|
$660K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$572K |
| 4 |
Enbridge
ENB
|
$529K |
| 5 |
DuPont de Nemours
DD
|
$505K |
Sector Composition
| 1 | Consumer Staples | 13.51% |
| 2 | Financials | 6.75% |
| 3 | Energy | 5.92% |
| 4 | Healthcare | 5.42% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.42M | 0.44% |
62,385
-235
| -0.4% | -$9.13K |
|
52
Clorox
CLX
$15.5B
| $2.35M | 0.42% |
15,332
+30
| +0.2% | +$4.59K |
|
53
Boeing
BA
$174B
| $2.34M | 0.42% |
6,428
-149
| -2% | -$54.2K |
|
54
Amazon
AMZN
$2.48T
| $2.29M | 0.41% |
24,140
+1,000
| +4% | +$94.7K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $2.29M | 0.41% |
50,388
+1,687
| +3% | +$76.5K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.28M | 0.41% |
10,673
-500
| -4% | -$107K |
|
|
STI
57
DELISTED
SunTrust Banks, Inc.
STI
| $2.22M | 0.4% |
35,248
+75
| +0.2% | +$4.71K |
|
58
Illinois Tool Works
ITW
$77.6B
| $2.21M | 0.4% |
14,650
-221
| -1% | -$33.3K |
|
59
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.21M | 0.4% |
14,018
+696
| +5% | +$110K |
|
60
Diamondback Energy
FANG
$40.2B
| $2.15M | 0.39% |
19,716
| – | – |
|
|
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.15M | 0.39% |
18,938
-5,048
| -21% | -$572K |
|
|
62
Enbridge
ENB
$105B
| $2.14M | 0.39% |
59,430
-14,677
| -20% | -$529K |
|
63
Lowe's Companies
LOW
$151B
| $2.14M | 0.39% |
21,231
+130
| +0.6% | +$13.1K |
|
64
Hanesbrands
HBI
$2.27B
| $2.06M | 0.37% |
119,488
-857
| -0.7% | -$14.8K |
|
65
Automatic Data Processing
ADP
$120B
| $2.05M | 0.37% |
12,425
+179
| +1% | +$29.6K |
|
66
Intel
INTC
$107B
| $2.05M | 0.37% |
42,774
+410
| +1% | +$19.6K |
|
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2M | 0.36% |
25,090
-282
| -1% | -$22.5K |
|
|
68
Old Republic International
ORI
$10.1B
| $1.92M | 0.35% |
+85,690
| New | +$1.92M |
|
69
Verizon
VZ
$187B
| $1.92M | 0.34% |
33,550
+1,292
| +4% | +$73.8K |
|
70
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $1.83M | 0.33% |
82,059
-471
| -0.6% | -$10.5K |
|
71
Emerson Electric
EMR
$74.6B
| $1.78M | 0.32% |
26,615
+37
| +0.1% | +$2.47K |
|
72
Eli Lilly
LLY
$652B
| $1.6M | 0.29% |
14,429
-448
| -3% | -$49.6K |
|
73
McDonald's
MCD
$224B
| $1.51M | 0.27% |
7,256
-2
| -0% | -$415 |
|
74
AbbVie
ABBV
$375B
| $1.49M | 0.27% |
20,513
+334
| +2% | +$24.3K |
|
75
Southern Company
SO
$101B
| $1.45M | 0.26% |
26,212
+397
| +2% | +$21.9K |
|