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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $1.93M | 0.2% |
4,023
-161
| -4% | -$77.2K |
|
52
Chevron
CVX
$324B
| $1.9M | 0.2% |
13,152
+961
| +8% | +$139K |
|
53
Honeywell
HON
$139B
| $1.9M | 0.2% |
10,903
+1,412
| +15% | +$245K |
|
54
Merck
MRK
$210B
| $1.85M | 0.19% |
20,313
+575
| +3% | +$52.4K |
|
55
Bank of America
BAC
$376B
| $1.85M | 0.19% |
59,266
+6,551
| +12% | +$204K |
|
56
IBM
IBM
$227B
| $1.81M | 0.19% |
12,816
-1,619
| -11% | -$229K |
|
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $1.8M | 0.19% |
16,411
+15,661
| +2,088% | +$1.71M |
|
58
Verizon
VZ
$186B
| $1.76M | 0.18% |
34,747
-3,691
| -10% | -$187K |
|
59
Wells Fargo
WFC
$263B
| $1.73M | 0.18% |
44,043
+9,211
| +26% | +$361K |
|
60
Bank of Montreal
BMO
$86.7B
| $1.71M | 0.18% |
17,823
+260
| +1% | +$24.9K |
|
61
iShares MSCI EAFE ETF
EFA
$66B
| $1.67M | 0.17% |
26,714
+8,571
| +47% | +$535K |
|
62
Illinois Tool Works
ITW
$77.1B
| $1.67M | 0.17% |
9,142
-281
| -3% | -$51.2K |
|
63
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.66M | 0.17% |
13,973
-1,917
| -12% | -$227K |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $1.65M | 0.17% |
4,363
-4,079
| -48% | -$1.55M |
|
65
United Parcel Service
UPS
$74.1B
| $1.65M | 0.17% |
9,054
+4,437
| +96% | +$810K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $1.63M | 0.17% |
10,081
+408
| +4% | +$65.8K |
|
67
Vanguard Growth ETF
VUG
$185B
| $1.6M | 0.17% |
7,195
+2,991
| +71% | +$667K |
|
68
Vanguard Extended Market ETF
VXF
$23.9B
| $1.58M | 0.16% |
12,013
-2,986
| -20% | -$391K |
|
69
Boeing
BA
$177B
| $1.53M | 0.16% |
11,206
-960
| -8% | -$131K |
|
70
Edwards Lifesciences
EW
$47.8B
| $1.53M | 0.16% |
16,040
+1,753
| +12% | +$167K |
|
71
Coca-Cola
KO
$297B
| $1.51M | 0.16% |
24,056
-801
| -3% | -$50.4K |
|
72
Home Depot
HD
$405B
| $1.44M | 0.15% |
5,236
+636
| +14% | +$174K |
|
73
Hawkins
HWKN
$3.49B
| $1.43M | 0.15% |
39,800
+7,184
| +22% | +$259K |
|
74
WEC Energy
WEC
$34.3B
| $1.35M | 0.14% |
13,428
+380
| +3% | +$38.2K |
|
|
SLY
75
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.35M | 0.14% |
16,835
-990
| -6% | -$79.3K |
|