NNP
Nachman Norwood & Parrott Portfolio holdings
AUM
$984M
1-Year Return
33.8%
This Quarter Return
+5.81%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$908M
AUM Growth
+$51.6M
(+6%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
281
New
13
Increased
101
Reduced
97
Closed
5
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$36.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$712K |
| 3 |
UCB
United Community Banks, Inc.
UCB
|
$686K |
| 4 |
Apple
AAPL
|
$459K |
| 5 |
Tesla
TSLA
|
$363K |
Sector Composition
| 1 | Consumer Staples | 9.01% |
| 2 | Financials | 5.78% |
| 3 | Technology | 5.15% |
| 4 | Healthcare | 4.5% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$15.5B
| $2.62M | 0.29% |
13,557
-61
| -0.4% | -$11.8K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.46M | 0.27% |
22,664
-318
| -1% | -$34.5K |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.44M | 0.27% |
18,759
-111
| -0.6% | -$14.4K |
|
79
Automatic Data Processing
ADP
$120B
| $2.37M | 0.26% |
12,486
-315
| -2% | -$59.7K |
|
80
Verizon
VZ
$187B
| $2.35M | 0.26% |
40,383
+4,537
| +13% | +$264K |
|
81
Emerson Electric
EMR
$74.6B
| $2.32M | 0.26% |
25,665
+443
| +2% | +$40K |
|
82
United Bankshares
UBSI
$5.42B
| $2.25M | 0.25% |
57,893
| – | – |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.22M | 0.24% |
15,119
-93
| -0.6% | -$13.7K |
|
84
Amgen
AMGN
$153B
| $2.18M | 0.24% |
8,761
-55
| -0.6% | -$13.7K |
|
85
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.13M | 0.23% |
4,501
| – | – |
|
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.11M | 0.23% |
20,669
+135
| +0.7% | +$13.8K |
|
87
Alphabet (Google) Class C
GOOG
$2.84T
| $2.06M | 0.23% |
19,920
+40
| +0.2% | +$4.14K |
|
88
Accenture
ACN
$159B
| $1.94M | 0.21% |
7,035
-157
| -2% | -$43.4K |
|
89
McDonald's
MCD
$224B
| $1.82M | 0.2% |
8,105
-218
| -3% | -$48.9K |
|
90
Hanesbrands
HBI
$2.27B
| $1.77M | 0.2% |
90,160
| – | – |
|
91
Boeing
BA
$174B
| $1.69M | 0.19% |
6,638
+250
| +4% | +$63.7K |
|
92
Southern Company
SO
$101B
| $1.64M | 0.18% |
26,442
+1,748
| +7% | +$109K |
|
93
Precision BioSciences
DTIL
$59.8M
| $1.61M | 0.18% |
5,186
+11
| +0.2% | +$3.42K |
|
94
3M
MMM
$82.7B
| $1.57M | 0.17% |
9,716
+3
| +0% | +$483 |
|
|
95
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.54M | 0.17% |
14,960
-220
| -1% | -$22.7K |
|
96
FedEx
FDX
$53.7B
| $1.45M | 0.16% |
5,099
-3
| -0.1% | -$854 |
|
97
Qualcomm
QCOM
$172B
| $1.43M | 0.16% |
10,812
+263
| +2% | +$34.9K |
|
98
Cigna
CI
$81.5B
| $1.41M | 0.16% |
5,835
+15
| +0.3% | +$3.63K |
|
99
GE Aerospace
GE
$296B
| $1.4M | 0.15% |
21,353
+168
| +0.8% | +$11K |
|
100
Cisco
CSCO
$264B
| $1.39M | 0.15% |
26,893
-24
| -0.1% | -$1.24K |
|