NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+8.58%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$947M
AUM Growth
+$947M
(+29%)
Cap. Flow
-$868M
Cap. Flow
% of AUM
-91.64%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
297
New
90
Increased
116
Reduced
73
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.2M |
| 2 |
Mondelez International
MDLZ
|
$33.5M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$19.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$19.6M |
| 5 |
Apple
AAPL
|
$17.9M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$495M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$225M |
| 3 |
Vanguard Total Bond Market
BND
|
$103M |
| 4 |
iShares MBS ETF
MBB
|
$80.8M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$68.9M |
Sector Composition
| 1 | Consumer Staples | 15.63% |
| 2 | Technology | 5.84% |
| 3 | Financials | 3.37% |
| 4 | Healthcare | 2.72% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hawkins
HWKN
$3.49B
| $1.02M | 0.11% |
22,222
+366
| +2% | +$16.8K |
|
102
Abbott
ABT
$231B
| $1.01M | 0.11% |
11,570
-1,361
| -11% | -$118K |
|
103
Costco
COST
$418B
| $997K | 0.11% |
3,392
+2,337
| +222% | +$687K |
|
104
Home Depot
HD
$405B
| $988K | 0.1% |
4,524
-891
| -16% | -$195K |
|
105
Visa
V
$683B
| $967K | 0.1% |
5,146
+3,105
| +152% | +$583K |
|
106
BP
BP
$90.8B
| $921K | 0.1% |
24,404
+14,438
| +145% | +$545K |
|
107
Bristol-Myers Squibb
BMY
$96B
| $899K | 0.1% |
14,005
+8,750
| +167% | +$562K |
|
108
Duke Energy
DUK
$95.3B
| $886K | 0.09% |
9,714
+7,388
| +318% | +$674K |
|
109
LyondellBasell Industries
LYB
$18.1B
| $862K | 0.09% |
9,124
+1,068
| +13% | +$101K |
|
110
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $846K | 0.09% |
7,059
+4
| +0.1% | +$479 |
|
111
GE Aerospace
GE
$292B
| $841K | 0.09% |
75,358
+41,007
| +119% | +$458K |
|
112
Illinois Tool Works
ITW
$77.1B
| $812K | 0.09% |
4,520
+1,610
| +55% | +$289K |
|
113
Citigroup
C
$178B
| $810K | 0.09% |
10,139
-949
| -9% | -$75.8K |
|
114
Merck
MRK
$210B
| $809K | 0.09% |
8,895
+1,388
| +18% | +$126K |
|
115
Gilead Sciences
GILD
$140B
| $807K | 0.09% |
12,419
+823
| +7% | +$53.5K |
|
116
iShares US Healthcare ETF
IYH
$2.75B
| $804K | 0.08% |
3,727
+429
| +13% | +$92.5K |
|
117
GSK
GSK
$79.9B
| $786K | 0.08% |
+16,727
| New | +$786K |
|
118
Dominion Energy
D
$51.1B
| $784K | 0.08% |
+9,466
| New | +$784K |
|
119
Kimberly-Clark
KMB
$42.8B
| $776K | 0.08% |
5,642
+1,517
| +37% | +$209K |
|
120
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $764K | 0.08% |
5,701
-1,944
| -25% | -$261K |
|
121
BCE
BCE
$23.3B
| $760K | 0.08% |
12,633
+2,756
| +28% | +$166K |
|
122
Mastercard
MA
$538B
| $746K | 0.08% |
+2,498
| New | +$746K |
|
123
Allstate
ALL
$53.6B
| $736K | 0.08% |
6,545
+1,109
| +20% | +$125K |
|
124
Enbridge
ENB
$105B
| $734K | 0.08% |
14,217
-2,464
| -15% | -$127K |
|
125
VF Corp
VFC
$5.91B
| $731K | 0.08% |
7,335
+3,363
| +85% | +$335K |
|