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 | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$39.4B
| $937K | 0.17% |
11,793
| – | – |
|
102
DuPont de Nemours
DD
$32.6B
| $936K | 0.17% |
13,132
-835
| -6% | -$59.5K |
|
103
Bank of America
BAC
$369B
| $927K | 0.17% |
31,781
+76
| +0.2% | +$2.22K |
|
104
Dover
DOV
$24.4B
| $903K | 0.16% |
9,072
| – | – |
|
|
105
L3Harris
LHX
$51B
| $900K | 0.16% |
+4,314
| New | +$900K |
|
106
iShares MSCI EAFE ETF
EFA
$66.2B
| $895K | 0.16% |
13,727
-405
| -3% | -$26.4K |
|
107
Wells Fargo
WFC
$253B
| $876K | 0.16% |
17,366
+620
| +4% | +$31.3K |
|
108
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $875K | 0.16% |
5,907
-78
| -1% | -$11.6K |
|
109
Eversource Energy
ES
$23.6B
| $873K | 0.16% |
10,210
| – | – |
|
110
Colgate-Palmolive
CL
$68.8B
| $859K | 0.15% |
11,684
-197
| -2% | -$14.5K |
|
111
Schwab US Broad Market ETF
SCHB
$36.3B
| $846K | 0.15% |
71,436
-498
| -0.7% | -$5.9K |
|
112
CSX Corp
CSX
$60.6B
| $835K | 0.15% |
36,147
+21
| +0.1% | +$485 |
|
113
Air Products & Chemicals
APD
$64.5B
| $815K | 0.15% |
3,674
-6
| -0.2% | -$1.33K |
|
114
Chubb
CB
$111B
| $811K | 0.14% |
5,022
-62
| -1% | -$10K |
|
115
Fortune Brands Innovations
FBIN
$7.3B
| $797K | 0.14% |
17,045
| – | – |
|
116
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $794K | 0.14% |
5,986
-168
| -3% | -$22.3K |
|
117
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $793K | 0.14% |
11,114
| – | – |
|
118
Visa
V
$666B
| $785K | 0.14% |
4,566
+854
| +23% | +$147K |
|
119
FedEx
FDX
$53.7B
| $778K | 0.14% |
5,345
| – | – |
|
120
Becton Dickinson
BDX
$55.1B
| $771K | 0.14% |
3,123
+105
| +3% | +$25.9K |
|
|
AGN
121
DELISTED
Allergan plc
AGN
| $755K | 0.13% |
4,486
| – | – |
|
122
OGE Energy
OGE
$8.89B
| $753K | 0.13% |
16,600
| – | – |
|
123
Honeywell
HON
$136B
| $751K | 0.13% |
4,438
+209
| +5% | +$35.4K |
|
124
iShares Core S&P Small-Cap ETF
IJR
$86B
| $749K | 0.13% |
9,623
-448
| -4% | -$34.9K |
|
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $744K | 0.13% |
11,613
+78
| +0.7% | +$5K |
|