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 | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.9B
| $649K | 0.07% |
3,729
+143
| +4% | +$24.9K |
|
127
AT&T
T
$212B
| $612K | 0.06% |
40,747
+4,996
| +14% | +$75K |
|
128
Bristol-Myers Squibb
BMY
$96B
| $610K | 0.06% |
10,506
+624
| +6% | +$36.2K |
|
129
Analog Devices
ADI
$122B
| $598K | 0.06% |
3,417
+1,122
| +49% | +$196K |
|
130
Roper Technologies
ROP
$55.8B
| $592K | 0.06% |
1,223
+21
| +2% | +$10.2K |
|
131
Linde
LIN
$220B
| $589K | 0.06% |
1,581
+236
| +18% | +$87.9K |
|
132
Texas Instruments
TXN
$171B
| $588K | 0.06% |
3,701
+831
| +29% | +$132K |
|
133
Intuit
INTU
$188B
| $588K | 0.06% |
1,151
+178
| +18% | +$90.9K |
|
134
Southern Company
SO
$101B
| $586K | 0.06% |
9,048
+474
| +6% | +$30.7K |
|
135
American Tower
AMT
$92.9B
| $585K | 0.06% |
3,559
+2,198
| +161% | +$361K |
|
136
Cintas
CTAS
$82.4B
| $583K | 0.06% |
4,848
+196
| +4% | +$23.6K |
|
137
CVS Health
CVS
$93.6B
| $580K | 0.06% |
8,307
+1,606
| +24% | +$112K |
|
138
Cigna
CI
$81.5B
| $578K | 0.06% |
2,021
+435
| +27% | +$124K |
|
139
Applied Materials
AMAT
$130B
| $574K | 0.06% |
4,146
-178
| -4% | -$24.6K |
|
140
iShares Select Dividend ETF
DVY
$20.8B
| $556K | 0.06% |
5,161
| – | – |
|
141
S&P Global
SPGI
$164B
| $554K | 0.06% |
1,515
-115
| -7% | -$42K |
|
142
Baxter International
BAX
$12.5B
| $545K | 0.06% |
14,447
-3,961
| -22% | -$149K |
|
143
NXP Semiconductors
NXPI
$57.2B
| $541K | 0.06% |
2,704
+199
| +8% | +$39.8K |
|
144
Blackstone
BX
$133B
| $539K | 0.06% |
5,030
+369
| +8% | +$39.5K |
|
145
iShares US Healthcare ETF
IYH
$2.77B
| $537K | 0.06% |
9,945
+45
| +0.5% | +$2.43K |
|
146
Marsh & McLennan
MMC
$100B
| $537K | 0.06% |
2,822
+315
| +13% | +$59.9K |
|
147
Northrop Grumman
NOC
$83.2B
| $533K | 0.06% |
1,211
+81
| +7% | +$35.7K |
|
148
General Dynamics
GD
$86.8B
| $532K | 0.06% |
2,408
+350
| +17% | +$77.3K |
|
149
Berkshire Hathaway Class A
BRK.A
$1.08T
| $531K | 0.06% |
1
| – | – |
|
150
TJX Companies
TJX
$155B
| $526K | 0.05% |
5,918
+686
| +13% | +$61K |
|