NNP
Nachman Norwood & Parrott Portfolio holdings
AUM
$984M
1-Year Return
33.8%
This Quarter Return
+1.76%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$5.99M
(+1.1%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
246
New
7
Increased
69
Reduced
101
Closed
11
Top Buys
| 1 |
L3Harris
LHX
|
$900K |
| 2 |
Apple
AAPL
|
$640K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$367K |
| 4 |
Global Payments
GPN
|
$278K |
| 5 |
American Tower
AMT
|
$215K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$345K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$326K |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$277K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$267K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$255K |
Sector Composition
| 1 | Consumer Staples | 14.15% |
| 2 | Financials | 6.92% |
| 3 | Energy | 5.51% |
| 4 | Healthcare | 5.32% |
| 5 | Technology | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
51
DELISTED
SunTrust Banks, Inc.
STI
| $2.43M | 0.43% |
35,258
+10
| +0% | +$688 |
|
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.42M | 0.43% |
27,118
-584
| -2% | -$52.1K |
|
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.42M | 0.43% |
43,152
-608
| -1% | -$34K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.4M | 0.43% |
62,175
-210
| -0.3% | -$8.12K |
|
55
Lowe's Companies
LOW
$151B
| $2.34M | 0.42% |
21,231
| – | – |
|
56
Clorox
CLX
$15.5B
| $2.33M | 0.41% |
15,332
| – | – |
|
57
Illinois Tool Works
ITW
$77.6B
| $2.29M | 0.41% |
14,641
-9
| -0.1% | -$1.41K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.22M | 0.4% |
10,674
+1
| +0% | +$208 |
|
59
Intel
INTC
$107B
| $2.17M | 0.39% |
42,049
-725
| -2% | -$37.4K |
|
60
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.08M | 0.37% |
13,049
-969
| -7% | -$155K |
|
61
Enbridge
ENB
$105B
| $2.06M | 0.37% |
58,627
-803
| -1% | -$28.2K |
|
62
Verizon
VZ
$187B
| $2.05M | 0.37% |
33,995
+445
| +1% | +$26.9K |
|
63
Automatic Data Processing
ADP
$120B
| $2.01M | 0.36% |
12,436
+11
| +0.1% | +$1.78K |
|
64
Old Republic International
ORI
$10.1B
| $2M | 0.36% |
84,690
-1,000
| -1% | -$23.6K |
|
65
Amazon
AMZN
$2.48T
| $1.98M | 0.35% |
22,860
-1,280
| -5% | -$111K |
|
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.95M | 0.35% |
24,356
-734
| -3% | -$58.7K |
|
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.95M | 0.35% |
17,170
-1,768
| -9% | -$200K |
|
68
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $1.84M | 0.33% |
81,889
-170
| -0.2% | -$3.82K |
|
69
Hanesbrands
HBI
$2.27B
| $1.83M | 0.33% |
119,168
-320
| -0.3% | -$4.9K |
|
70
Emerson Electric
EMR
$74.6B
| $1.78M | 0.32% |
26,600
-15
| -0.1% | -$1K |
|
71
Diamondback Energy
FANG
$40.2B
| $1.77M | 0.32% |
19,716
| – | – |
|
72
Southern Company
SO
$101B
| $1.62M | 0.29% |
26,224
+12
| +0% | +$741 |
|
73
Eli Lilly
LLY
$652B
| $1.6M | 0.28% |
14,288
-141
| -1% | -$15.8K |
|
74
AbbVie
ABBV
$375B
| $1.58M | 0.28% |
20,814
+301
| +1% | +$22.8K |
|
75
McDonald's
MCD
$224B
| $1.56M | 0.28% |
7,256
| – | – |
|