NNP
Nachman Norwood & Parrott Portfolio holdings
AUM
$984M
1-Year Return
33.8%
This Quarter Return
+3.49%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
+$19.5M
(+3.6%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
247
New
19
Increased
79
Reduced
92
Closed
8
Top Buys
| 1 |
UCB
United Community Banks, Inc.
UCB
|
+$4.41M |
| 2 |
Old Republic International
ORI
|
+$1.92M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1,000K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$768K |
| 5 |
Dow Inc
DOW
|
+$676K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$1.51M |
| 2 |
L3Harris
LHX
|
+$660K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$572K |
| 4 |
Enbridge
ENB
|
+$529K |
| 5 |
DuPont de Nemours
DD
|
+$505K |
Sector Composition
| 1 | Consumer Staples | 13.51% |
| 2 | Financials | 6.75% |
| 3 | Energy | 5.92% |
| 4 | Healthcare | 5.42% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $712K | 0.13% |
11,535
| – | – |
|
|
RDS.B
127
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $710K | 0.13% |
10,800
| – | – |
|
128
J.M. Smucker
SJM
$11.8B
| $708K | 0.13% |
6,144
| – | – |
|
129
OGE Energy
OGE
$8.82B
| $706K | 0.13% |
16,600
| – | – |
|
|
130
Dow Inc
DOW
$16.9B
| $676K | 0.12% |
+13,700
| New | +$676K |
|
131
Altria Group
MO
$110B
| $667K | 0.12% |
14,093
-3,436
| -20% | -$163K |
|
132
Nike
NKE
$108B
| $661K | 0.12% |
7,876
+3,898
| +98% | +$327K |
|
133
UnitedHealth
UNH
$313B
| $650K | 0.12% |
2,662
+272
| +11% | +$66.4K |
|
134
Visa
V
$665B
| $644K | 0.12% |
3,712
+364
| +11% | +$63.2K |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $639K | 0.12% |
3,676
| – | – |
|
136
Vanguard Large-Cap ETF
VV
$44.7B
| $634K | 0.11% |
4,703
| – | – |
|
137
Lockheed Martin
LMT
$106B
| $631K | 0.11% |
1,737
| – | – |
|
138
Vanguard Total Stock Market ETF
VTI
$530B
| $617K | 0.11% |
4,109
| – | – |
|
139
AstraZeneca
AZN
$252B
| $585K | 0.11% |
14,168
-86
| -0.6% | -$3.55K |
|
140
WisdomTree International Equity Fund
DWM
$599M
| $582K | 0.1% |
11,402
+64
| +0.6% | +$3.27K |
|
141
Alphabet (Google) Class A
GOOGL
$2.87T
| $571K | 0.1% |
10,540
+200
| +2% | +$10.8K |
|
|
142
Alphabet (Google) Class C
GOOG
$2.87T
| $565K | 0.1% |
10,460
+660
| +7% | +$35.7K |
|
143
Linde
LIN
$221B
| $562K | 0.1% |
2,797
-58
| -2% | -$11.7K |
|
144
Qualcomm
QCOM
$172B
| $560K | 0.1% |
7,364
-363
| -5% | -$27.6K |
|
145
Oracle
ORCL
$669B
| $545K | 0.1% |
9,566
+352
| +4% | +$20.1K |
|
146
Philip Morris
PM
$254B
| $525K | 0.09% |
6,691
-1,335
| -17% | -$105K |
|
147
Novartis
NVS
$248B
| $520K | 0.09% |
5,699
-703
| -11% | -$64.1K |
|
148
Comcast
CMCSA
$125B
| $519K | 0.09% |
12,281
-432
| -3% | -$18.3K |
|
149
Medtronic
MDT
$120B
| $516K | 0.09% |
5,301
+1
| +0% | +$97 |
|
150
Meta Platforms (Facebook)
META
$1.91T
| $504K | 0.09% |
2,610
+374
| +17% | +$72.2K |
|