NNP
Nachman Norwood & Parrott Portfolio holdings
AUM
$984M
This Quarter Return
+6.4%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$743M
AUM Growth
+$743M
(+23%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
15.06%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
1,195
New
957
Increased
77
Reduced
115
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.89M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$681K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$449K |
| 4 |
Hanesbrands
HBI
|
$425K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$401K |
Sector Composition
| 1 | Consumer Staples | 10.61% |
| 2 | Technology | 6% |
| 3 | Healthcare | 5.31% |
| 4 | Financials | 4.39% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $2.04M | 0.27% | 61,959 +10,096 | +19% | +$332K |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.98M | 0.27% | 17,935 +3,072 | +21% | +$340K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.96M | 0.26% | 15,147 -336 | -2% | -$43.4K |
|
79
Automatic Data Processing
ADP
$123B
| $1.79M | 0.24% | 12,725 -28 | -0.2% | -$3.93K |
|
80
McDonald's
MCD
$224B
| $1.75M | 0.24% | 7,988 -19 | -0.2% | -$4.17K |
|
81
Phillips 66
PSX
$54B
| $1.7M | 0.23% | 32,688 -752 | -2% | -$39K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.61M | 0.22% | 22,963 -58 | -0.3% | -$4.07K |
|
83
Emerson Electric
EMR
$74.3B
| $1.59M | 0.21% | 24,245 +302 | +1% | +$19.8K |
|
84
Southern First Bancshares
SFST
$369M
| $1.57M | 0.21% | 64,881 | – | – |
|
85
Accenture
ACN
$162B
| $1.56M | 0.21% | 6,893 -4 | -0.1% | -$904 |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $1.47M | 0.2% | 1,002 -71 | -7% | -$104K |
|
|
87
Hanesbrands
HBI
$2.23B
| $1.45M | 0.19% | 91,718 -27,000 | -23% | -$425K |
|
88
Walmart
WMT
$774B
| $1.43M | 0.19% | 10,254 -50 | -0.5% | -$6.99K |
|
89
Southern Company
SO
$102B
| $1.34M | 0.18% | 24,672 +136 | +0.6% | +$7.38K |
|
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.33M | 0.18% | 9,843 +45 | +0.5% | +$6.07K |
|
91
3M
MMM
$82.8B
| $1.3M | 0.17% | 8,091 -37 | -0.5% | -$5.93K |
|
92
Qualcomm
QCOM
$173B
| $1.28M | 0.17% | 10,886 +244 | +2% | +$28.7K |
|
93
FedEx
FDX
$54.5B
| $1.28M | 0.17% | 5,074 -80 | -2% | -$20.2K |
|
94
Fortune Brands Innovations
FBIN
$7.02B
| $1.25M | 0.17% | 14,492 | – | – |
|
95
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.22M | 0.16% | 3,638 -299 | -8% | -$100K |
|
|
96
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.13M | 0.15% | 772 -1 | -0.1% | -$1.47K |
|
97
Cisco
CSCO
$274B
| $1.09M | 0.15% | 27,705 -1,402 | -5% | -$55.3K |
|
98
Cigna
CI
$80.3B
| $1.09M | 0.15% | 6,420 | – | – |
|
99
Kimberly-Clark
KMB
$42.8B
| $1.05M | 0.14% | 7,076 -95 | -1% | -$14.1K |
|
100
Air Products & Chemicals
APD
$65.5B
| $1.04M | 0.14% | 3,504 -23 | -0.7% | -$6.85K |
|