NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+9.06%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$879M
AUM Growth
+$879M
(+2.1%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
356
New
56
Increased
137
Reduced
131
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.01M |
| 3 |
Sysco
SYY
|
$1.88M |
| 4 |
Mastercard
MA
|
$995K |
| 5 |
Microsoft
MSFT
|
$837K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.44M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.17M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$7.71M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.15M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Consumer Staples | 9.86% |
| 3 | Financials | 4.67% |
| 4 | Healthcare | 4.57% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Medtronic
MDT
$120B
| $239K | 0.03% |
3,081
-3,227
| -51% | -$251K |
|
302
Simon Property Group
SPG
$58.4B
| $239K | 0.03% |
+2,033
| New | +$239K |
|
303
Best Buy
BBY
$15.2B
| $237K | 0.03% |
2,955
-456
| -13% | -$36.6K |
|
304
Cummins
CMI
$54.3B
| $233K | 0.03% |
963
-128
| -12% | -$31K |
|
305
DTE Energy
DTE
$28.3B
| $231K | 0.03% |
+1,965
| New | +$231K |
|
306
D.R. Horton
DHI
$50.9B
| $228K | 0.03% |
+2,555
| New | +$228K |
|
307
Trane Technologies
TT
$91.4B
| $226K | 0.03% |
+1,342
| New | +$226K |
|
308
Verisk Analytics
VRSK
$37.2B
| $225K | 0.03% |
+1,277
| New | +$225K |
|
309
Raymond James Financial
RJF
$33.4B
| $225K | 0.03% |
+2,106
| New | +$225K |
|
310
DuPont de Nemours
DD
$31.5B
| $219K | 0.03% |
+3,198
| New | +$219K |
|
311
TE Connectivity
TEL
$60.1B
| $219K | 0.02% |
1,904
-486
| -20% | -$55.8K |
|
312
MGE Energy Inc
MGEE
$3.12B
| $218K | 0.02% |
3,097
+3
| +0.1% | +$211 |
|
313
Ecolab
ECL
$78.3B
| $218K | 0.02% |
1,495
-380
| -20% | -$55.3K |
|
314
United Rentals
URI
$61.4B
| $216K | 0.02% |
+609
| New | +$216K |
|
315
Dow Inc
DOW
$17.2B
| $213K | 0.02% |
+4,226
| New | +$213K |
|
316
Unum
UNM
$11.8B
| $213K | 0.02% |
5,187
-3
| -0.1% | -$123 |
|
317
Colgate-Palmolive
CL
$68B
| $212K | 0.02% |
2,696
-767
| -22% | -$60.4K |
|
318
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$552M
| $212K | 0.02% |
+3,514
| New | +$212K |
|
319
Otter Tail
OTTR
$3.5B
| $211K | 0.02% |
3,602
| – | – |
|
320
Digital Realty Trust
DLR
$55.7B
| $211K | 0.02% |
+2,100
| New | +$211K |
|
321
CSX Corp
CSX
$60B
| $209K | 0.02% |
6,737
-1,364
| -17% | -$42.3K |
|
322
ON Semiconductor
ON
$19.6B
| $207K | 0.02% |
+3,315
| New | +$207K |
|
323
Pool Corp
POOL
$11.4B
| $205K | 0.02% |
+678
| New | +$205K |
|
324
IQVIA
IQV
$31.5B
| $204K | 0.02% |
+998
| New | +$204K |
|
325
Cadence Design Systems
CDNS
$94.1B
| $203K | 0.02% |
+1,266
| New | +$203K |
|