NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
-1.39%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$523M
AUM Growth
-$16.3M
(-3%)
Cap. Flow
-$7.49M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
171
New
3
Increased
41
Reduced
80
Closed
14
Top Buys
| 1 |
Air Lease Corp
AL
|
$11.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$773K |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$741K |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$655K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$339K |
Top Sells
| 1 |
ITT
ITT
|
$2.57M |
| 2 |
Cognizant
CTSH
|
$1.64M |
| 3 |
Apple
AAPL
|
$1.4M |
| 4 |
Exxon Mobil
XOM
|
$1.34M |
| 5 |
Intuitive Surgical
ISRG
|
$993K |
Sector Composition
| 1 | Industrials | 16.21% |
| 2 | Technology | 15.49% |
| 3 | Healthcare | 12.94% |
| 4 | Financials | 10.92% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $8.83M | 1.69% |
92,349
-4,677
| -5% | -$447K |
|
|
ITC
27
DELISTED
ITC HOLDINGS CORP
ITC
| $8.41M | 1.61% |
261,381
+20,363
| +8% | +$655K |
|
28
Neogen
NEOG
$1.25B
| $8.15M | 1.56% |
457,963
-12,106
| -3% | -$215K |
|
29
Johnson & Johnson
JNJ
$430B
| $7.68M | 1.47% |
78,775
-5,265
| -6% | -$513K |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $7.23M | 1.38% |
273,886
-34,928
| -11% | -$922K |
|
31
Huntsman Corp
HUN
$1.95B
| $7.04M | 1.35% |
318,839
-6,181
| -2% | -$136K |
|
32
Intel
INTC
$107B
| $6.65M | 1.27% |
218,527
-10,755
| -5% | -$327K |
|
33
Microsoft
MSFT
$3.68T
| $6.42M | 1.23% |
145,476
-2,431
| -2% | -$107K |
|
|
GMCR
34
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.22M | 1.19% |
81,209
+9,670
| +14% | +$741K |
|
35
NOV
NOV
$4.95B
| $6.1M | 1.17% |
126,259
-3,464
| -3% | -$167K |
|
|
36
Exxon Mobil
XOM
$466B
| $5.85M | 1.12% |
70,332
-16,070
| -19% | -$1.34M |
|
|
SRCL
37
DELISTED
Stericycle Inc
SRCL
| $5.76M | 1.1% |
42,985
-6,635
| -13% | -$888K |
|
|
38
iShares Core S&P 500 ETF
IVV
$664B
| $5.37M | 1.03% |
25,932
+1,638
| +7% | +$339K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.33M | 1.02% |
26
-3
| -10% | -$615K |
|
40
Abbott
ABT
$231B
| $5.13M | 0.98% |
104,580
-19
| -0% | -$933 |
|
41
Novo Nordisk
NVO
$245B
| $5.03M | 0.96% |
183,722
-4,570
| -2% | -$125K |
|
42
Wells Fargo
WFC
$253B
| $4.94M | 0.95% |
87,854
-722
| -0.8% | -$40.6K |
|
43
Perrigo
PRGO
$3.12B
| $4.61M | 0.88% |
24,935
-4,393
| -15% | -$812K |
|
44
iShares S&P 100 ETF
OEF
$22.1B
| $4.53M | 0.87% |
49,823
-6,107
| -11% | -$555K |
|
45
Merck
MRK
$212B
| $4.36M | 0.83% |
80,239
+3,487
| +5% | +$189K |
|
46
JPMorgan Chase
JPM
$809B
| $4.05M | 0.77% |
59,719
+1,224
| +2% | +$82.9K |
|
47
Kellanova
K
$27.8B
| $3.97M | 0.76% |
67,372
+145
| +0.2% | +$8.54K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.88M | 0.74% |
97,916
-4,561
| -4% | -$181K |
|
|
GPX
49
DELISTED
GP Strategies Corp.
GPX
| $3.57M | 0.68% |
107,492
-3,500
| -3% | -$116K |
|
50
Philip Morris
PM
$251B
| $3.49M | 0.67% |
43,489
-570
| -1% | -$45.7K |
|