NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
-0.14%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$517M
AUM Growth
+$517M
(-2.7%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
176
New
6
Increased
40
Reduced
82
Closed
11
Top Buys
| 1 |
Wolverine World Wide
WWW
|
$6.48M |
| 2 |
DNOW Inc
DNOW
|
$1.12M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$470K |
| 4 |
Aon
AON
|
$465K |
| 5 |
Jacobs Solutions
J
|
$459K |
Top Sells
| 1 |
Clorox
CLX
|
$4.14M |
| 2 |
Huntsman Corp
HUN
|
$1.84M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.4M |
| 4 |
Apple
AAPL
|
$1.07M |
| 5 |
Intuitive Surgical
ISRG
|
$877K |
Sector Composition
| 1 | Industrials | 15.97% |
| 2 | Technology | 15.84% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Staples | 8.65% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $8.37M | 1.62% |
103,637
-6,098
| -6% | -$492K |
|
27
Neogen
NEOG
$1.24B
| $8.09M | 1.57% |
204,678
-12,766
| -6% | -$504K |
|
28
Intel
INTC
$105B
| $8.06M | 1.56% |
231,362
-2,638
| -1% | -$91.9K |
|
|
PNRA
29
DELISTED
Panera Bread Co
PNRA
| $7.33M | 1.42% |
45,045
-1,115
| -2% | -$181K |
|
30
Exxon Mobil
XOM
$477B
| $7.32M | 1.42% |
77,801
-1,046
| -1% | -$98.4K |
|
|
31
Wolverine World Wide
WWW
$2.55B
| $6.89M | 1.33% |
275,078
+258,680
| +1,578% | +$6.48M |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $6.82M | 1.32% |
95,101
-6,742
| -7% | -$484K |
|
|
LNKD
33
DELISTED
LinkedIn Corporation
LNKD
| $6.77M | 1.31% |
32,560
-780
| -2% | -$162K |
|
34
Microsoft
MSFT
$3.76T
| $6.68M | 1.29% |
144,078
-2,276
| -2% | -$106K |
|
35
Schlumberger
SLB
$52.2B
| $6.4M | 1.24% |
62,916
-4,844
| -7% | -$493K |
|
|
36
Intuitive Surgical
ISRG
$158B
| $6.33M | 1.23% |
13,704
-1,900
| -12% | -$877K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.1M | 1.18% |
146,722
-12,409
| -8% | -$516K |
|
|
SRCL
38
DELISTED
Stericycle Inc
SRCL
| $6.08M | 1.18% |
52,187
-4,020
| -7% | -$469K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6M | 1.16% |
29
| – | – |
|
40
ITT
ITT
$13.1B
| $5.66M | 1.1% |
126,039
-920
| -0.7% | -$41.3K |
|
41
Philip Morris
PM
$254B
| $5.25M | 1.02% |
62,938
-3,880
| -6% | -$324K |
|
42
Wells Fargo
WFC
$258B
| $4.53M | 0.88% |
87,238
-6,087
| -7% | -$316K |
|
43
Novo Nordisk
NVO
$252B
| $4.32M | 0.84% |
90,696
-575
| -0.6% | -$27.4K |
|
44
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.24M | 0.82% |
62,234
+2,329
| +4% | +$159K |
|
|
RVBD
45
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.17M | 0.81% |
224,774
-5,100
| -2% | -$94.6K |
|
46
Merck
MRK
$210B
| $4.04M | 0.78% |
68,172
+408
| +0.6% | +$24.2K |
|
47
Kellanova
K
$27.5B
| $4.03M | 0.78% |
65,369
-679
| -1% | -$41.8K |
|
48
Abbott
ABT
$230B
| $3.77M | 0.73% |
90,546
-848
| -0.9% | -$35.3K |
|
49
iShares S&P 100 ETF
OEF
$22.1B
| $3.76M | 0.73% |
42,620
+630
| +2% | +$55.5K |
|
50
Xylem
XYL
$34B
| $3.49M | 0.68% |
98,425
-6,273
| -6% | -$223K |
|