NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
-15.44%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$962M
AUM Growth
+$962M
(-13%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
359
New
22
Increased
152
Reduced
115
Closed
54
Top Buys
| 1 |
Target
TGT
|
$23.6M |
| 2 |
Amazon
AMZN
|
$6.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.97M |
| 4 |
Kraft Heinz
KHC
|
$3.99M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.5M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$31.1M |
| 2 |
Mondelez International
MDLZ
|
$2.82M |
| 3 |
Philip Morris
PM
|
$2.63M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.86M |
| 5 |
Blue Owl Capital
OBDC
|
$1.7M |
Sector Composition
| 1 | Consumer Staples | 12.86% |
| 2 | Technology | 9.52% |
| 3 | Healthcare | 4.28% |
| 4 | Financials | 3.76% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Paychex
PAYX
$48.8B
| $256K | 0.03% |
2,251
+414
| +23% | +$47.1K |
|
252
Waters Corp
WAT
$17.5B
| $255K | 0.03% |
771
-5
| -0.6% | -$1.65K |
|
253
American Financial Group
AFG
$11.4B
| $249K | 0.03% |
+1,793
| New | +$249K |
|
254
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $249K | 0.03% |
4,361
+311
| +8% | +$17.8K |
|
255
Parker-Hannifin
PH
$94.9B
| $248K | 0.03% |
1,006
+255
| +34% | +$62.9K |
|
256
Roper Technologies
ROP
$55.7B
| $246K | 0.03% |
623
-133
| -18% | -$52.5K |
|
257
Bank of New York Mellon
BK
$73.2B
| $245K | 0.03% |
5,871
+1,697
| +41% | +$70.8K |
|
258
ResMed
RMD
$39.7B
| $244K | 0.03% |
1,164
+255
| +28% | +$53.5K |
|
259
CSX Corp
CSX
$60B
| $242K | 0.03% |
8,312
+1,795
| +28% | +$52.3K |
|
260
Otter Tail
OTTR
$3.49B
| $242K | 0.03% |
3,602
-4,770
| -57% | -$320K |
|
261
Intuit
INTU
$184B
| $241K | 0.03% |
626
-235
| -27% | -$90.5K |
|
262
Intercontinental Exchange
ICE
$99.9B
| $238K | 0.02% |
2,529
-75
| -3% | -$7.06K |
|
263
Citizens Financial Group
CFG
$22.1B
| $236K | 0.02% |
+6,611
| New | +$236K |
|
264
Keysight
KEYS
$27.7B
| $236K | 0.02% |
1,714
| – | – |
|
265
Schlumberger
SLB
$53.5B
| $236K | 0.02% |
6,595
-267
| -4% | -$9.56K |
|
266
Ulta Beauty
ULTA
$23.5B
| $235K | 0.02% |
+609
| New | +$235K |
|
267
CrowdStrike
CRWD
$103B
| $234K | 0.02% |
1,390
+25
| +2% | +$4.21K |
|
268
Progressive
PGR
$144B
| $232K | 0.02% |
+1,995
| New | +$232K |
|
269
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $229K | 0.02% |
5,694
| – | – |
|
270
Equinix
EQIX
$75.6B
| $229K | 0.02% |
+348
| New | +$229K |
|
271
Gilead Sciences
GILD
$139B
| $228K | 0.02% |
+3,695
| New | +$228K |
|
272
Oshkosh
OSK
$8.78B
| $226K | 0.02% |
2,755
+295
| +12% | +$24.2K |
|
273
Palo Alto Networks
PANW
$128B
| $226K | 0.02% |
458
+63
| +16% | +$31.1K |
|
274
Vanguard Small-Cap ETF
VB
$65.8B
| $222K | 0.02% |
+1,262
| New | +$222K |
|
275
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $222K | 0.02% |
1,727
-856
| -33% | -$110K |
|