NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+8.75%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$902M
AUM Growth
+$902M
(+6.8%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
239
New
27
Increased
86
Reduced
107
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$36.2M |
| 2 |
Mondelez International
MDLZ
|
$14.6M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$9.35M |
| 4 |
Blue Owl Capital
OBDC
|
$4.82M |
| 5 |
FS KKR Capital
FSK
|
$4.7M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$10M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.21M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.29M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
Sector Composition
| 1 | Consumer Staples | 15.2% |
| 2 | Technology | 7.73% |
| 3 | Financials | 4.32% |
| 4 | Healthcare | 2.69% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$35.4B
| $1.7M | 0.19% |
+21,805
| New | +$1.7M |
|
52
3M
MMM
$82.8B
| $1.62M | 0.18% |
10,103
-1,487
| -13% | -$238K |
|
53
Illinois Tool Works
ITW
$77.1B
| $1.6M | 0.18% |
8,284
-821
| -9% | -$159K |
|
54
Walt Disney
DIS
$213B
| $1.6M | 0.18% |
12,871
+549
| +4% | +$68.1K |
|
55
Honeywell
HON
$139B
| $1.53M | 0.17% |
9,309
-795
| -8% | -$131K |
|
56
Ares Capital
ARCC
$15.8B
| $1.53M | 0.17% |
109,543
-838
| -0.8% | -$11.7K |
|
57
Edwards Lifesciences
EW
$47.8B
| $1.5M | 0.17% |
18,793
+243
| +1% | +$19.4K |
|
58
iShares Dow Jones US ETF
IYY
$2.58B
| $1.47M | 0.16% |
8,799
-1
| -0% | -$167 |
|
59
UnitedHealth
UNH
$281B
| $1.43M | 0.16% |
4,575
+117
| +3% | +$36.5K |
|
60
Baxter International
BAX
$12.7B
| $1.38M | 0.15% |
17,116
-2,350
| -12% | -$189K |
|
61
Merck
MRK
$210B
| $1.37M | 0.15% |
16,511
+7,899
| +92% | +$655K |
|
62
Southern Company
SO
$102B
| $1.35M | 0.15% |
24,940
-4,973
| -17% | -$270K |
|
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $1.3M | 0.14% |
3,879
-5,708
| -60% | -$1.92M |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.3M | 0.14% |
3,822
-378
| -9% | -$128K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.26M | 0.14% |
25,112
+23,291
| +1,279% | +$1.17M |
|
66
Schwab 1000 Index ETF
SCHK
$4.51B
| $1.24M | 0.14% |
37,465
+2
| +0% | +$66 |
|
67
Netflix
NFLX
$513B
| $1.23M | 0.14% |
2,455
-1,753
| -42% | -$877K |
|
|
SLY
68
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.22M | 0.14% |
19,987
+1,349
| +7% | +$82.1K |
|
69
Chevron
CVX
$324B
| $1.2M | 0.13% |
16,641
+5,535
| +50% | +$398K |
|
70
Coca-Cola
KO
$297B
| $1.09M | 0.12% |
21,971
-2,402
| -10% | -$119K |
|
71
AstraZeneca
AZN
$248B
| $1.08M | 0.12% |
19,734
+13,665
| +225% | +$749K |
|
72
Bank of Montreal
BMO
$86.7B
| $1.07M | 0.12% |
18,347
+4,909
| +37% | +$286K |
|
73
Starbucks
SBUX
$100B
| $1.07M | 0.12% |
12,434
-1,277
| -9% | -$110K |
|
74
Hawkins
HWKN
$3.49B
| $1.05M | 0.12% |
22,855
+615
| +3% | +$28.4K |
|
75
Kellanova
K
$27.6B
| $1.04M | 0.12% |
16,159
-962
| -6% | -$62.2K |
|