NNP
Nachman Norwood & Parrott Portfolio holdings
AUM
$984M
1-Year Return
33.8%
This Quarter Return
-10.21%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
–
Cap. Flow
+$480M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
219
New
219
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$54.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$34M |
| 3 |
Coca-Cola
KO
|
$30.5M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$27.3M |
| 5 |
PepsiCo
PEP
|
$21.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 13.91% |
| 2 | Energy | 6.31% |
| 3 | Healthcare | 6.21% |
| 4 | Financials | 5.6% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.3B
| $830K | 0.17% |
+40,092
| New | +$830K |
|
102
Kimberly-Clark
KMB
$43.1B
| $800K | 0.17% |
+7,024
| New | +$800K |
|
103
Vanguard High Dividend Yield ETF
VYM
$64B
| $792K | 0.17% |
+10,158
| New | +$792K |
|
104
Paychex
PAYX
$48.4B
| $775K | 0.16% |
+11,902
| New | +$775K |
|
105
IBM
IBM
$239B
| $763K | 0.16% |
+7,025
| New | +$763K |
|
106
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $754K | 0.16% |
+6,303
| New | +$754K |
|
107
Schwab US Broad Market ETF
SCHB
$36.3B
| $753K | 0.16% |
+75,396
| New | +$753K |
|
108
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $745K | 0.16% |
+6,965
| New | +$745K |
|
109
Sysco
SYY
$38.8B
| $738K | 0.15% |
+11,771
| New | +$738K |
|
110
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $727K | 0.15% |
+15,124
| New | +$727K |
|
111
Oneok
OKE
$44.9B
| $725K | 0.15% |
+13,445
| New | +$725K |
|
112
Bank of America
BAC
$366B
| $712K | 0.15% |
+28,907
| New | +$712K |
|
113
Becton Dickinson
BDX
$54.6B
| $701K | 0.15% |
+3,191
| New | +$701K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $699K | 0.15% |
+10,086
| New | +$699K |
|
115
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $699K | 0.15% |
+11,114
| New | +$699K |
|
116
Cisco
CSCO
$264B
| $669K | 0.14% |
+15,432
| New | +$669K |
|
117
Chubb
CB
$110B
| $655K | 0.14% |
+5,072
| New | +$655K |
|
118
OGE Energy
OGE
$8.72B
| $651K | 0.14% |
+16,600
| New | +$651K |
|
119
Colgate-Palmolive
CL
$67.9B
| $648K | 0.14% |
+10,892
| New | +$648K |
|
|
RDS.B
120
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $647K | 0.13% |
+10,800
| New | +$647K |
|
121
Dover
DOV
$24.3B
| $646K | 0.13% |
+9,099
| New | +$646K |
|
122
Eversource Energy
ES
$23.3B
| $629K | 0.13% |
+9,666
| New | +$629K |
|
123
Fortune Brands Innovations
FBIN
$7.25B
| $606K | 0.13% |
+18,659
| New | +$606K |
|
124
UnitedHealth
UNH
$290B
| $594K | 0.12% |
+2,383
| New | +$594K |
|
|
AGN
125
DELISTED
Allergan plc
AGN
| $590K | 0.12% |
+4,416
| New | +$590K |
|