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 | |
|---|---|---|---|---|---|---|
176
Target
TGT
$41.3B
| $410K | 0.07% |
3,832
| – | – |
|
177
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $406K | 0.07% |
2,108
| – | – |
|
178
Texas Instruments
TXN
$167B
| $406K | 0.07% |
3,142
-27
| -0.9% | -$3.49K |
|
179
Kellanova
K
$27.5B
| $405K | 0.07% |
6,703
+367
| +6% | +$22.2K |
|
180
Sempra
SRE
$53.5B
| $402K | 0.07% |
5,442
| – | – |
|
|
CARO
181
DELISTED
Carolina Financial Corp.
CARO
| $398K | 0.07% |
11,192
-512
| -4% | -$18.2K |
|
182
Toronto Dominion Bank
TD
$130B
| $389K | 0.07% |
6,685
| – | – |
|
183
Travelers Companies
TRV
$61.3B
| $389K | 0.07% |
2,615
-9
| -0.3% | -$1.34K |
|
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $388K | 0.07% |
4,781
| – | – |
|
185
Vanguard Financials ETF
VFH
$12.8B
| $384K | 0.07% |
5,479
| – | – |
|
186
Genuine Parts
GPC
$19.4B
| $360K | 0.06% |
3,612
-44
| -1% | -$4.39K |
|
187
Starbucks
SBUX
$94.2B
| $348K | 0.06% |
3,941
+411
| +12% | +$36.3K |
|
188
Invesco Financial Preferred ETF
PGF
$811M
| $341K | 0.06% |
18,155
| – | – |
|
189
Brown-Forman Class B
BF.B
$12.9B
| $331K | 0.06% |
5,272
| – | – |
|
190
Northrop Grumman
NOC
$83B
| $328K | 0.06% |
875
+160
| +22% | +$60K |
|
191
Blackrock
BLK
$171B
| $323K | 0.06% |
724
-26
| -3% | -$11.6K |
|
192
Morgan Stanley
MS
$246B
| $323K | 0.06% |
7,559
-179
| -2% | -$7.65K |
|
193
Costco
COST
$424B
| $318K | 0.06% |
1,104
-5
| -0.5% | -$1.44K |
|
194
American Electric Power
AEP
$57.9B
| $313K | 0.06% |
3,350
+48
| +1% | +$4.49K |
|
195
Berkshire Hathaway Class A
BRK.A
$1.06T
| $312K | 0.06% |
1
| – | – |
|
196
United Parcel Service
UPS
$71.1B
| $309K | 0.06% |
2,580
+305
| +13% | +$36.5K |
|
197
Parker-Hannifin
PH
$96.9B
| $307K | 0.05% |
1,699
| – | – |
|
198
Polaris
PII
$3.29B
| $305K | 0.05% |
3,467
-37
| -1% | -$3.26K |
|
199
Vanguard Total World Stock ETF
VT
$52.3B
| $302K | 0.05% |
4,036
+6
| +0.1% | +$449 |
|
200
CDW
CDW
$22.4B
| $298K | 0.05% |
2,417
| – | – |
|