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Nachman Norwood & Parrott, Inc13F | |
Nachman Norwood & Parrott, Inc | |
Last update 2021-08-16 | 290 Stocks (20 new) |
Value $984.00 Mil | Turnover 5 % |
Nachman Norwood & Parrott, Inc... Top Holdings of 2021-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 224,863 | 88,788.0 | -0.24% | 9.030 | -0.02% | 0.030 | +16.45% | +8.96% | 664,077.8 | ||
VO | Vanguard Mid-Cap ETF | 297,760 | 70,674.0 | +1.60% | 7.180 | +0.11% | 0.130 | +13.58% | +9.73% | 80,610.0 | ||
VB | Vanguard Small Cap ETF | 175,290 | 39,489.0 | +2.24% | 4.010 | +0.09% | 0.080 | +14.26% | +2.80% | 61,621.0 | ||
KO | Coca-Cola Co | 637,479 | 34,762.0 | -0.09% | 3.530 | 0% | 0.010 | -4.04% | +12.60% | 297,383.4 | Beverages - Non-Alcoholic | |
IQLT |
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
| 853,518 | 32,912.0 | +50.73% | 3.350 | +1.13% | 0.700 | +7.83% | +18.78% | 12,089.6 | ||
ESGU | iShares MSCI USA ESG Optimized ETF | 307,792 | 30,308.0 | +14.85% | 3.080 | +0.40% | 0.120 | +16.59% | +8.08% | 14,058.9 | ||
PEP | PepsiCo Inc | 185,655 | 27,509.0 | -4.80% | 2.800 | -0.15% | 0.010 | +7.97% | -3.07% | 197,845.3 | Beverages - Non-Alcoholic | |
VTV | Vanguard Value ETF | 178,866 | 24,587.0 | +11.09% | 2.500 | +0.25% | 0.030 | +9.57% | +7.46% | 135,011.0 | ||
ESGD | iShares MSCI EAFE ESG Select ETF | 292,087 | 23,084.0 | +14.06% | 2.350 | +0.29% | 0.290 | +10.02% | +21.06% | 9,890.5 | ||
VUG | Vanguard Growth ETF | 78,440 | 22,497.0 | +8.63% | 2.290 | +0.18% | 0.030 | +22.07% | +10.46% | 166,080.2 |
Nachman Norwood & Parrott, Inc's Historical Top Holdings Breakdowns
Nachman Norwood & Parrott, Inc Total Holding History ($B)
Nachman Norwood & Parrott, Inc's Asset Allocation
Nachman Norwood & Parrott, Inc Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Nachman Norwood & Parrott, Inc's Hypothetical Growth since 2021-06-30
Nachman Norwood & Parrott, Inc's Yearly Returns
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Nachman Norwood & Parrott, Inc's Holdings Heat Map
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Nachman Norwood & Parrott, Inc's Holdings Bubble Chart
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