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 | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $386K | 0.07% |
4,781
-186
| -4% | -$15K |
|
177
iShares Select Dividend ETF
DVY
$20.6B
| $384K | 0.07% |
3,856
+198
| +5% | +$19.7K |
|
178
Genuine Parts
GPC
$19.2B
| $379K | 0.07% |
3,656
-48
| -1% | -$4.98K |
|
179
Vanguard Financials ETF
VFH
$12.8B
| $378K | 0.07% |
5,479
+257
| +5% | +$17.7K |
|
180
General Mills
GIS
$26.8B
| $376K | 0.07% |
7,161
+1,725
| +32% | +$90.6K |
|
181
Sempra
SRE
$52.2B
| $374K | 0.07% |
5,442
+40
| +0.7% | +$2.75K |
|
182
Zimmer Biomet
ZBH
$20.6B
| $368K | 0.07% |
3,217
+188
| +6% | +$21.5K |
|
183
Texas Instruments
TXN
$168B
| $364K | 0.07% |
3,169
+5
| +0.2% | +$574 |
|
184
Blackrock
BLK
$171B
| $352K | 0.06% |
750
+12
| +2% | +$5.63K |
|
185
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $352K | 0.06% |
8,434
+1,602
| +23% | +$66.9K |
|
|
APC
186
DELISTED
Anadarko Petroleum
APC
| $345K | 0.06% |
+4,890
| New | +$345K |
|
187
Morgan Stanley
MS
$242B
| $339K | 0.06% |
7,738
+1
| +0% | +$44 |
|
188
Invesco Financial Preferred ETF
PGF
$810M
| $334K | 0.06% |
18,155
| – | – |
|
189
Xcel Energy
XEL
$42.4B
| $333K | 0.06% |
5,599
+96
| +2% | +$5.71K |
|
190
Target
TGT
$41.2B
| $332K | 0.06% |
3,832
| – | – |
|
191
Polaris
PII
$3.26B
| $320K | 0.06% |
3,504
-29
| -0.8% | -$2.65K |
|
192
Kellanova
K
$27.7B
| $319K | 0.06% |
6,336
| – | – |
|
193
Berkshire Hathaway Class A
BRK.A
$1.06T
| $318K | 0.06% |
1
| – | – |
|
194
American Express
AXP
$225B
| $316K | 0.06% |
2,561
+100
| +4% | +$12.3K |
|
195
Vanguard Total World Stock ETF
VT
$52.1B
| $303K | 0.05% |
4,030
-71
| -2% | -$5.34K |
|
196
iShares Morningstar Growth ETF
ILCG
$2.95B
| $297K | 0.05% |
7,750
| – | – |
|
197
PayPal
PYPL
$64.9B
| $296K | 0.05% |
2,589
-327
| -11% | -$37.4K |
|
198
Starbucks
SBUX
$95.7B
| $296K | 0.05% |
3,530
-466
| -12% | -$39.1K |
|
199
Costco
COST
$431B
| $293K | 0.05% |
1,109
| – | – |
|
200
Brown-Forman Class B
BF.B
$13.1B
| $292K | 0.05% |
5,272
| – | – |
|