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 | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$121B
| $334K | 0.03% |
1,589
+203
| +15% | +$42.7K |
|
202
Colgate-Palmolive
CL
$68.2B
| $332K | 0.03% |
4,144
+668
| +19% | +$53.5K |
|
203
Lam Research
LRCX
$123B
| $332K | 0.03% |
779
+408
| +110% | +$174K |
|
204
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $331K | 0.03% |
5,115
-941
| -16% | -$60.9K |
|
205
Charter Communications
CHTR
$36.1B
| $330K | 0.03% |
705
+225
| +47% | +$105K |
|
206
Prologis
PLD
$103B
| $328K | 0.03% |
2,788
+1,173
| +73% | +$138K |
|
207
iShares Core US Aggregate Bond ETF
AGG
$130B
| $326K | 0.03% |
3,204
-265
| -8% | -$27K |
|
208
CME Group
CME
$95.6B
| $322K | 0.03% |
1,575
+218
| +16% | +$44.6K |
|
209
Exelon
EXC
$43.8B
| $318K | 0.03% |
7,011
+768
| +12% | +$34.8K |
|
210
Vanguard Small-Cap Growth ETF
VBK
$20B
| $316K | 0.03% |
1,604
+315
| +24% | +$62.1K |
|
211
Amphenol
APH
$133B
| $315K | 0.03% |
+4,887
| New | +$315K |
|
212
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $312K | 0.03% |
6,552
-1,124
| -15% | -$53.5K |
|
213
EOG Resources
EOG
$68.8B
| $312K | 0.03% |
2,827
+380
| +16% | +$41.9K |
|
214
Marvell Technology
MRVL
$55.7B
| $311K | 0.03% |
7,140
+833
| +13% | +$36.3K |
|
215
Chubb
CB
$110B
| $310K | 0.03% |
1,576
+306
| +24% | +$60.2K |
|
216
SPDR Gold Trust
GLD
$110B
| $306K | 0.03% |
+1,814
| New | +$306K |
|
217
Public Storage
PSA
$50.6B
| $306K | 0.03% |
978
+214
| +28% | +$67K |
|
218
Capital One
COF
$143B
| $299K | 0.03% |
2,869
+1,059
| +59% | +$110K |
|
219
Marriott International Class A Common Stock
MAR
$71.8B
| $299K | 0.03% |
2,197
+151
| +7% | +$20.6K |
|
220
Bio-Techne
TECH
$8.31B
| $294K | 0.03% |
848
-196
| -19% | -$68K |
|
221
Citigroup
C
$174B
| $293K | 0.03% |
6,371
-99
| -2% | -$4.55K |
|
222
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $291K | 0.03% |
4,926
-391
| -7% | -$23.1K |
|
223
Valero Energy
VLO
$47.9B
| $291K | 0.03% |
2,743
-147
| -5% | -$15.6K |
|
224
Norfolk Southern
NSC
$62.4B
| $289K | 0.03% |
1,272
-128
| -9% | -$29.1K |
|
225
Generac Holdings
GNRC
$10.5B
| $288K | 0.03% |
1,370
+286
| +26% | +$60.1K |
|