NNP

Nachman Norwood & Parrott Portfolio holdings

AUM $984M
1-Year Return 33.8%
This Quarter Return
+5.5%
1 Year Return
+33.8%
3 Year Return
5 Year Return
10 Year Return
AUM
$984M
AUM Growth
+$75.9M
Cap. Flow
+$29.1M
Cap. Flow %
2.95%
Top 10 Hldgs %
40.11%
Holding
295
New
19
Increased
112
Reduced
97
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBM icon
126
IBM
IBM
$232B
$1.08M 0.11%
7,716
-6
-0.1% -$841
APD icon
127
Air Products & Chemicals
APD
$64.5B
$1.03M 0.1%
3,561
-2
-0.1% -$578
MGK icon
128
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1.01M 0.1%
4,375
+6
+0.1% +$1.39K
DVY icon
129
iShares Select Dividend ETF
DVY
$20.8B
$1.01M 0.1%
8,657
+93
+1% +$10.9K
RTX icon
130
RTX Corp
RTX
$211B
$999K 0.1%
11,710
+47
+0.4% +$4.01K
META icon
131
Meta Platforms (Facebook)
META
$1.89T
$994K 0.1%
2,858
+180
+7% +$62.6K
MO icon
132
Altria Group
MO
$112B
$971K 0.1%
20,019
+4,769
+31% +$231K
CAT icon
133
Caterpillar
CAT
$198B
$963K 0.1%
4,423
-762
-15% -$166K
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$960K 0.1%
13,040
+41
+0.3% +$3.02K
UNH icon
135
UnitedHealth
UNH
$286B
$939K 0.1%
2,344
+7
+0.3% +$2.8K
CL icon
136
Colgate-Palmolive
CL
$68.8B
$928K 0.09%
11,406
-392
-3% -$31.9K
KMB icon
137
Kimberly-Clark
KMB
$43.1B
$927K 0.09%
6,869
+26
+0.4% +$3.51K
AZN icon
138
AstraZeneca
AZN
$253B
$905K 0.09%
15,108
+92
+0.6% +$5.51K
MDT icon
139
Medtronic
MDT
$119B
$902K 0.09%
7,234
+45
+0.6% +$5.61K
VV icon
140
Vanguard Large-Cap ETF
VV
$44.6B
$884K 0.09%
4,403
IYE icon
141
iShares US Energy ETF
IYE
$1.16B
$860K 0.09%
29,559
-5,100
-15% -$148K
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$11.9B
$855K 0.09%
5,155
+46
+0.9% +$7.63K
MS icon
143
Morgan Stanley
MS
$236B
$842K 0.09%
9,180
+39
+0.4% +$3.58K
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.08T
$837K 0.09%
2
SYY icon
145
Sysco
SYY
$39.4B
$830K 0.08%
10,682
+107
+1% +$8.31K
AMRC icon
146
Ameresco
AMRC
$1.37B
$827K 0.08%
13,190
AVGO icon
147
Broadcom
AVGO
$1.58T
$799K 0.08%
16,750
-260
-2% -$12.4K
SJM icon
148
J.M. Smucker
SJM
$12B
$795K 0.08%
6,132
+8
+0.1% +$1.04K
LIN icon
149
Linde
LIN
$220B
$794K 0.08%
2,745
ADI icon
150
Analog Devices
ADI
$122B
$785K 0.08%
4,557
+19
+0.4% +$3.27K