NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
-6.07%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$418M
AUM Growth
-$105M
(-20%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-13.23%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
162
New
5
Increased
43
Reduced
63
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
| 2 |
Merck
MRK
|
$1.42M |
| 3 |
Exxon Mobil
XOM
|
$871K |
| 4 |
SYNT
Syntel Inc
SYNT
|
$342K |
| 5 |
Walmart
WMT
|
$332K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.6M |
| 2 |
Parker-Hannifin
PH
|
$12.2M |
| 3 |
Neogen
NEOG
|
$7.19M |
| 4 |
NOV
NOV
|
$6.1M |
| 5 |
Intel
INTC
|
$5.82M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Industrials | 15.11% |
| 3 | Financials | 12.13% |
| 4 | Healthcare | 10.35% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.68T
| $6.66M | 1.59% |
150,382
+4,906
| +3% | +$217K |
|
|
27
Exxon Mobil
XOM
$466B
| $6.1M | 1.46% |
82,043
+11,711
| +17% | +$871K |
|
|
SRCL
28
DELISTED
Stericycle Inc
SRCL
| $5.9M | 1.41% |
42,335
-650
| -2% | -$90.6K |
|
29
iShares Core S&P 500 ETF
IVV
$664B
| $5.29M | 1.27% |
27,442
+1,510
| +6% | +$291K |
|
|
30
Merck
MRK
$212B
| $5.2M | 1.24% |
110,323
+30,084
| +37% | +$1.42M |
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.08M | 1.21% |
26
| – | – |
|
32
Novo Nordisk
NVO
$245B
| $4.53M | 1.08% |
167,172
-16,550
| -9% | -$449K |
|
33
Wells Fargo
WFC
$253B
| $4.4M | 1.05% |
85,764
-2,090
| -2% | -$107K |
|
34
Abbott
ABT
$231B
| $4.23M | 1.01% |
105,256
+676
| +0.6% | +$27.2K |
|
35
Kellanova
K
$27.8B
| $4.13M | 0.99% |
66,037
-1,335
| -2% | -$83.4K |
|
36
Perrigo
PRGO
$3.12B
| $4.05M | 0.97% |
25,735
+800
| +3% | +$126K |
|
37
eBay
EBAY
$42.3B
| $3.82M | 0.91% |
156,230
-217,539
| -58% | -$5.32M |
|
38
JPMorgan Chase
JPM
$809B
| $3.67M | 0.88% |
60,178
+459
| +0.8% | +$28K |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $3.57M | 0.85% |
147,836
-126,050
| -46% | -$3.05M |
|
40
Philip Morris
PM
$251B
| $3.37M | 0.81% |
42,449
-1,040
| -2% | -$82.5K |
|
41
Mondelez International
MDLZ
$79.9B
| $3.36M | 0.8% |
80,256
-199
| -0.2% | -$8.33K |
|
42
Huntsman Corp
HUN
$1.95B
| $3M | 0.72% |
309,411
-9,428
| -3% | -$91.4K |
|
43
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.97M | 0.71% |
31,928
-2,279
| -7% | -$212K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.75M | 0.66% |
83,982
-13,934
| -14% | -$457K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.67M | 0.64% |
62,726
-7,983
| -11% | -$340K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.41M | 0.58% |
88,110
-1,490
| -2% | -$40.7K |
|
|
GPX
47
DELISTED
GP Strategies Corp.
GPX
| $2.19M | 0.52% |
95,842
-11,650
| -11% | -$266K |
|
48
Waste Management
WM
$88.6B
| $2.09M | 0.5% |
41,993
-2,098
| -5% | -$105K |
|
|
HBANP
49
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $1.91M | 0.46% |
1,431
| – | – |
|
50
Novartis
NVS
$251B
| $1.86M | 0.44% |
22,557
-3,214
| -12% | -$265K |
|