NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
-4.01%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$956M
AUM Growth
+$43.2M
(+4.7%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
370
New
55
Increased
210
Reduced
70
Closed
18
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$22.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$6.92M |
| 3 |
Microsoft
MSFT
|
$2.77M |
| 4 |
Apple
AAPL
|
$2.57M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.18M |
Top Sells
| 1 |
Sysco
SYY
|
$1.37M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$606K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$542K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$491K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$418K |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Consumer Staples | 7.89% |
| 3 | Financials | 4.61% |
| 4 | Healthcare | 3.77% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$146B
| $2.08M | 0.22% |
14,949
+5,627
| +60% | +$784K |
|
52
Chevron
CVX
$319B
| $2.04M | 0.21% |
12,082
+750
| +7% | +$126K |
|
53
Salesforce
CRM
$229B
| $1.94M | 0.2% |
9,585
+4,023
| +72% | +$816K |
|
54
Walmart
WMT
$801B
| $1.91M | 0.2% |
35,739
+5,808
| +19% | +$310K |
|
55
Home Depot
HD
$408B
| $1.9M | 0.2% |
6,273
+824
| +15% | +$249K |
|
56
Broadcom
AVGO
$1.43T
| $1.88M | 0.2% |
22,610
+7,300
| +48% | +$606K |
|
57
Netflix
NFLX
$531B
| $1.87M | 0.2% |
4,964
+359
| +8% | +$136K |
|
58
PepsiCo
PEP
$201B
| $1.83M | 0.19% |
10,808
+237
| +2% | +$40.2K |
|
59
Honeywell
HON
$136B
| $1.79M | 0.19% |
9,691
+364
| +4% | +$67.2K |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.72M | 0.18% |
+21,195
| New | +$1.72M |
|
61
United Parcel Service
UPS
$71.3B
| $1.68M | 0.18% |
10,767
+899
| +9% | +$140K |
|
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $1.61M | 0.17% |
14,687
-440
| -3% | -$48.3K |
|
63
Coca-Cola
KO
$297B
| $1.6M | 0.17% |
28,556
+12,216
| +75% | +$684K |
|
64
iShares Russell 2000 ETF
IWM
$66.8B
| $1.58M | 0.17% |
8,954
+1,336
| +18% | +$236K |
|
65
Vanguard Growth ETF
VUG
$186B
| $1.57M | 0.16% |
5,764
+236
| +4% | +$64.3K |
|
66
Vanguard Extended Market ETF
VXF
$23.8B
| $1.56M | 0.16% |
10,858
-153
| -1% | -$21.9K |
|
67
Bank of America
BAC
$373B
| $1.52M | 0.16% |
55,672
+18,519
| +50% | +$507K |
|
68
Abbott
ABT
$232B
| $1.52M | 0.16% |
15,684
+532
| +4% | +$51.5K |
|
69
Cisco
CSCO
$269B
| $1.49M | 0.16% |
27,747
+7,124
| +35% | +$383K |
|
70
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.49M | 0.15% |
17,208
-3,398
| -16% | -$293K |
|
71
Hawkins
HWKN
$3.51B
| $1.42M | 0.15% |
24,178
-2,991
| -11% | -$176K |
|
72
Bank of Montreal
BMO
$88.5B
| $1.41M | 0.15% |
16,685
-146
| -0.9% | -$12.4K |
|
73
Caterpillar
CAT
$195B
| $1.41M | 0.15% |
5,178
+891
| +21% | +$243K |
|
74
Thermo Fisher Scientific
TMO
$181B
| $1.39M | 0.15% |
2,745
+131
| +5% | +$66.3K |
|
75
Schwab International Equity ETF
SCHF
$50.1B
| $1.38M | 0.14% |
+81,234
| New | +$1.38M |
|