NNP
Nachman Norwood & Parrott Portfolio holdings
AUM
$984M
1-Year Return
33.8%
This Quarter Return
+6.4%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$743M
AUM Growth
+$139M
(+23%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
13.91%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
1,195
New
957
Increased
76
Reduced
116
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.89M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$681K |
| 3 |
Apple
AAPL
|
$589K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$449K |
| 5 |
Hanesbrands
HBI
|
$425K |
Sector Composition
| 1 | Consumer Staples | 10.61% |
| 2 | Technology | 6% |
| 3 | Healthcare | 5.31% |
| 4 | Financials | 4.39% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$55.1B
| $405K | 0.05% |
1,782
-91
| -5% | -$20.7K |
|
177
Morgan Stanley
MS
$236B
| $405K | 0.05% |
8,385
+1,450
| +21% | +$70K |
|
178
Adobe
ADBE
$148B
| $401K | 0.05% |
819
-13
| -2% | -$6.37K |
|
179
Chubb
CB
$111B
| $401K | 0.05% |
3,456
| – | – |
|
180
BP
BP
$87.4B
| $400K | 0.05% |
22,910
| – | – |
|
181
Brown-Forman Class B
BF.B
$13.7B
| $398K | 0.05% |
5,272
| – | – |
|
182
United Parcel Service
UPS
$72.1B
| $396K | 0.05% |
2,378
-14
| -0.6% | -$2.33K |
|
183
Philip Morris
PM
$251B
| $394K | 0.05% |
5,264
-552
| -9% | -$41.3K |
|
184
General Mills
GIS
$27B
| $389K | 0.05% |
6,299
+103
| +2% | +$6.36K |
|
185
General Dynamics
GD
$86.8B
| $386K | 0.05% |
2,792
-158
| -5% | -$21.8K |
|
186
Altria Group
MO
$112B
| $375K | 0.05% |
9,707
-1,114
| -10% | -$43K |
|
187
Costco
COST
$427B
| $374K | 0.05% |
1,053
-3
| -0.3% | -$1.07K |
|
188
Travelers Companies
TRV
$62B
| $355K | 0.05% |
3,285
+142
| +5% | +$15.3K |
|
189
Vanguard Energy ETF
VDE
$7.2B
| $354K | 0.05% |
8,777
+517
| +6% | +$20.9K |
|
190
Moody's
MCO
$89.5B
| $348K | 0.05% |
1,200
| – | – |
|
191
Parker-Hannifin
PH
$96.1B
| $342K | 0.05% |
1,692
-11
| -0.6% | -$2.22K |
|
192
Intuitive Surgical
ISRG
$167B
| $335K | 0.05% |
1,416
| – | – |
|
193
Vanguard Financials ETF
VFH
$12.8B
| $334K | 0.05% |
5,712
+18
| +0.3% | +$1.05K |
|
194
Invesco Financial Preferred ETF
PGF
$808M
| $333K | 0.04% |
17,764
| – | – |
|
195
Global Payments
GPN
$21.3B
| $331K | 0.04% |
1,864
| – | – |
|
196
Corteva
CTVA
$49.1B
| $329K | 0.04% |
11,429
+52
| +0.5% | +$1.5K |
|
197
Citigroup
C
$176B
| $327K | 0.04% |
7,586
+21
| +0.3% | +$905 |
|
198
Deere & Co
DE
$128B
| $327K | 0.04% |
1,475
-1
| -0.1% | -$222 |
|
199
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $320K | 0.04% |
1,697
| – | – |
|
200
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $313K | 0.04% |
11,020
+1,404
| +15% | +$39.9K |
|