NNP
Nachman Norwood & Parrott Portfolio holdings
AUM
$984M
1-Year Return
33.8%
This Quarter Return
+11.76%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$536M
AUM Growth
+$56.2M
(+12%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
232
New
13
Increased
92
Reduced
79
Closed
4
Top Buys
| 1 |
Dominion Energy
D
|
+$2.25M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.14M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.98M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.52M |
| 5 |
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
|
+$679K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.23M |
| 2 |
SCG
Scana
SCG
|
+$2.14M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.73M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.06M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$940K |
Sector Composition
| 1 | Consumer Staples | 13.27% |
| 2 | Energy | 6.69% |
| 3 | Healthcare | 5.79% |
| 4 | Financials | 5.54% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$198B
| $949K | 0.18% |
7,006
+55
| +0.8% | +$7.45K |
|
102
Kimberly-Clark
KMB
$43.1B
| $939K | 0.18% |
7,524
+500
| +7% | +$62.4K |
|
103
iShares MSCI EAFE ETF
EFA
$66.9B
| $890K | 0.17% |
13,727
-5,300
| -28% | -$344K |
|
104
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $889K | 0.17% |
10,375
+217
| +2% | +$18.6K |
|
105
Cisco
CSCO
$264B
| $875K | 0.16% |
16,199
+767
| +5% | +$41.4K |
|
106
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $862K | 0.16% |
6,025
-278
| -4% | -$39.8K |
|
107
Dover
DOV
$24.4B
| $851K | 0.16% |
9,072
-27
| -0.3% | -$2.53K |
|
108
Bank of America
BAC
$366B
| $848K | 0.16% |
30,730
+1,823
| +6% | +$50.3K |
|
109
Schwab US Broad Market ETF
SCHB
$36.4B
| $835K | 0.16% |
73,638
-1,758
| -2% | -$19.9K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $781K | 0.15% |
10,124
+38
| +0.4% | +$2.93K |
|
111
Sysco
SYY
$39B
| $781K | 0.15% |
11,704
-67
| -0.6% | -$4.47K |
|
112
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $780K | 0.15% |
11,114
| – | – |
|
113
Becton Dickinson
BDX
$54.9B
| $778K | 0.15% |
3,191
| – | – |
|
114
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $765K | 0.14% |
6,154
-811
| -12% | -$101K |
|
115
Colgate-Palmolive
CL
$68B
| $761K | 0.14% |
11,101
+209
| +2% | +$14.3K |
|
116
Air Products & Chemicals
APD
$64.3B
| $739K | 0.14% |
3,872
+212
| +6% | +$40.5K |
|
117
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $733K | 0.14% |
15,124
| – | – |
|
118
Eversource Energy
ES
$23.3B
| $724K | 0.14% |
10,210
+544
| +6% | +$38.6K |
|
119
OGE Energy
OGE
$8.75B
| $716K | 0.13% |
16,600
| – | – |
|
120
J.M. Smucker
SJM
$11.9B
| $716K | 0.13% |
6,144
+150
| +3% | +$17.5K |
|
121
Chubb
CB
$111B
| $710K | 0.13% |
5,072
| – | – |
|
122
Philip Morris
PM
$253B
| $709K | 0.13% |
8,026
-241
| -3% | -$21.3K |
|
123
Fortune Brands Innovations
FBIN
$7.29B
| $694K | 0.13% |
17,045
-1,614
| -9% | -$65.7K |
|
|
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $691K | 0.13% |
10,800
| – | – |
|
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $678K | 0.13% |
11,535
+2,052
| +22% | +$121K |
|