NNP
Nachman Norwood & Parrott Portfolio holdings
AUM
$984M
1-Year Return
33.8%
This Quarter Return
+5.81%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$908M
AUM Growth
+$51.6M
(+6%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
281
New
13
Increased
101
Reduced
97
Closed
5
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$36.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$712K |
| 3 |
UCB
United Community Banks, Inc.
UCB
|
$686K |
| 4 |
Apple
AAPL
|
$459K |
| 5 |
Tesla
TSLA
|
$363K |
Sector Composition
| 1 | Consumer Staples | 9.01% |
| 2 | Financials | 5.78% |
| 3 | Technology | 5.15% |
| 4 | Healthcare | 4.5% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jack Henry & Associates
JKHY
$11.8B
| $526K | 0.06% |
3,466
-1
| -0% | -$152 |
|
177
Illumina
ILMN
$15.7B
| $525K | 0.06% |
1,406
| – | – |
|
178
OGE Energy
OGE
$8.89B
| $525K | 0.06% |
16,210
+10
| +0.1% | +$324 |
|
179
Travelers Companies
TRV
$62B
| $504K | 0.06% |
3,345
+21
| +0.6% | +$3.16K |
|
180
Waste Management
WM
$88.6B
| $504K | 0.06% |
3,910
-226
| -5% | -$29.1K |
|
181
Vanguard Financials ETF
VFH
$12.8B
| $497K | 0.05% |
5,882
+150
| +3% | +$12.7K |
|
182
Corteva
CTVA
$49.1B
| $495K | 0.05% |
10,601
+1
| +0% | +$47 |
|
183
Philip Morris
PM
$251B
| $478K | 0.05% |
5,384
+1
| +0% | +$89 |
|
184
Diamondback Energy
FANG
$40.2B
| $476K | 0.05% |
6,477
| – | – |
|
185
Novartis
NVS
$251B
| $472K | 0.05% |
5,522
-42
| -0.8% | -$3.59K |
|
186
Sprott Physical Gold
PHYS
$12.8B
| $469K | 0.05% |
35,000
| – | – |
|
187
Vanguard Total Stock Market ETF
VTI
$528B
| $467K | 0.05% |
2,261
-275
| -11% | -$56.8K |
|
188
Parker-Hannifin
PH
$96.1B
| $461K | 0.05% |
1,462
-14
| -0.9% | -$4.42K |
|
189
United Natural Foods
UNFI
$1.75B
| $445K | 0.05% |
13,500
| – | – |
|
190
Becton Dickinson
BDX
$55.1B
| $441K | 0.05% |
1,856
-82
| -4% | -$19.5K |
|
191
US Bancorp
USB
$75.9B
| $436K | 0.05% |
7,882
+33
| +0.4% | +$1.83K |
|
192
Polaris
PII
$3.33B
| $434K | 0.05% |
3,252
| – | – |
|
193
Zimmer Biomet
ZBH
$20.9B
| $431K | 0.05% |
2,771
-256
| -8% | -$39.8K |
|
194
Costco
COST
$427B
| $426K | 0.05% |
1,207
+110
| +10% | +$38.8K |
|
195
United Parcel Service
UPS
$72.1B
| $422K | 0.05% |
2,484
+60
| +2% | +$10.2K |
|
196
Adobe
ADBE
$148B
| $418K | 0.05% |
879
+65
| +8% | +$30.9K |
|
197
General Dynamics
GD
$86.8B
| $406K | 0.04% |
2,240
+4
| +0.2% | +$725 |
|
198
Regions Financial
RF
$24.1B
| $406K | 0.04% |
+19,560
| New | +$406K |
|
199
Humana
HUM
$37B
| $382K | 0.04% |
911
| – | – |
|
200
Jacobs Solutions
J
$17.4B
| $379K | 0.04% |
3,548
| – | – |
|