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 | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.41M | 0.25% |
18,798
-332
| -2% | -$24.9K |
|
77
Accenture
ACN
$159B
| $1.39M | 0.25% |
7,200
+213
| +3% | +$41K |
|
78
3M
MMM
$82.7B
| $1.35M | 0.24% |
9,850
-79
| -0.8% | -$10.9K |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.34M | 0.24% |
10,384
-224
| -2% | -$28.9K |
|
80
Aflac
AFL
$57.2B
| $1.33M | 0.24% |
25,394
+28
| +0.1% | +$1.47K |
|
81
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.31M | 0.23% |
38,934
+110
| +0.3% | +$3.69K |
|
|
82
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.29M | 0.23% |
14,525
+4,134
| +40% | +$367K |
|
83
Amgen
AMGN
$153B
| $1.27M | 0.23% |
6,556
-36
| -0.5% | -$6.97K |
|
84
RTX Corp
RTX
$211B
| $1.26M | 0.22% |
14,603
+143
| +1% | +$12.3K |
|
85
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.23M | 0.22% |
4,427
-11
| -0.2% | -$3.05K |
|
86
Occidental Petroleum
OXY
$45.2B
| $1.21M | 0.21% |
27,097
+1,986
| +8% | +$88.3K |
|
87
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.19M | 0.21% |
4,002
| – | – |
|
88
NVIDIA
NVDA
$4.07T
| $1.17M | 0.21% |
269,800
+240
| +0.1% | +$1.04K |
|
89
Walmart
WMT
$801B
| $1.15M | 0.21% |
29,121
-2,874
| -9% | -$114K |
|
90
BP
BP
$87.4B
| $1.13M | 0.2% |
29,786
-502
| -2% | -$19.1K |
|
91
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.08M | 0.19% |
12,066
-886
| -7% | -$79.5K |
|
92
Kimberly-Clark
KMB
$43.1B
| $1.07M | 0.19% |
7,519
-5
| -0.1% | -$710 |
|
93
Oneok
OKE
$45.7B
| $1.03M | 0.18% |
13,930
-365
| -3% | -$26.9K |
|
94
Paychex
PAYX
$48.7B
| $1.02M | 0.18% |
12,266
| – | – |
|
95
IBM
IBM
$232B
| $1.01M | 0.18% |
7,269
-509
| -7% | -$70.8K |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $977K | 0.17% |
7,766
+4
| +0.1% | +$503 |
|
97
Diageo
DEO
$61.3B
| $965K | 0.17% |
5,899
| – | – |
|
98
iShares Russell 2000 Value ETF
IWN
$11.9B
| $957K | 0.17% |
8,015
-1,166
| -13% | -$139K |
|
99
Cigna
CI
$81.5B
| $945K | 0.17% |
6,228
-27
| -0.4% | -$4.1K |
|
100
Cisco
CSCO
$264B
| $938K | 0.17% |
18,996
+1,460
| +8% | +$72.1K |
|