NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+1.09%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$510M
AUM Growth
+$510M
(-4.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
233
New
37
Increased
37
Reduced
75
Closed
65
Top Buys
| 1 |
Capital One
COF
|
$9.4M |
| 2 |
Costco
COST
|
$7.64M |
| 3 |
Cognizant
CTSH
|
$7.34M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.86M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$6.21M |
Top Sells
Sector Composition
| 1 | Industrials | 16.37% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Staples | 9.25% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $3.08M | 0.6% | 50,683 -469 | -0.9% | -$28.5K |
|
52
iShares S&P 100 ETF
OEF
$22B
| $3.06M | 0.6% | +36,917 | New | +$3.06M |
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.84M | 0.56% | +32,833 | New | +$2.84M |
|
|
TLMR
54
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.74M | 0.54% | +187,260 | New | +$2.74M |
|
|
GPX
55
DELISTED
GP Strategies Corp.
GPX
| $2.56M | 0.5% | 94,102 +16,084 | +21% | +$438K |
|
|
WFM
56
DELISTED
Whole Foods Market Inc
WFM
| $2.55M | 0.5% | 50,303 -326 | -0.6% | -$16.5K |
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $2.52M | 0.49% | +13,374 | New | +$2.52M |
|
58
Procter & Gamble
PG
$368B
| $2.33M | 0.46% | 28,903 -1,451 | -5% | -$117K |
|
|
NUAN
59
DELISTED
Nuance Communications, Inc.
NUAN
| $2.31M | 0.45% | 134,665 -1,700 | -1% | -$29.2K |
|
60
Waste Management
WM
$91.2B
| $2.3M | 0.45% | 54,659 -7,580 | -12% | -$319K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $2.27M | 0.45% | 18,881 -4,535 | -19% | -$545K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.2M | 0.43% | +16,008 | New | +$2.2M |
|
|
ARMH
63
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.2M | 0.43% | 43,097 -1,104 | -2% | -$56.3K |
|
64
iShares Russell 1000 ETF
IWB
$43.2B
| $2.11M | 0.41% | +20,103 | New | +$2.11M |
|
|
SYNT
65
DELISTED
Syntel Inc
SYNT
| $2.08M | 0.41% | +23,105 | New | +$2.08M |
|
66
Mondelez International
MDLZ
$79.5B
| $1.92M | 0.38% | 55,525 +15,139 | +37% | +$523K |
|
|
HBANP
67
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $1.92M | 0.38% | 1,475 +67 | +5% | +$87.1K |
|
68
Chevron
CVX
$324B
| $1.77M | 0.35% | 14,862 +517 | +4% | +$61.5K |
|
69
Novartis
NVS
$245B
| $1.67M | 0.33% | 19,635 +5,201 | +36% | +$442K |
|
70
Perrigo
PRGO
$3.27B
| $1.6M | 0.31% | 10,323 -24,840 | -71% | -$3.84M |
|
71
Coca-Cola
KO
$297B
| $1.53M | 0.3% | 39,511 -2,700 | -6% | -$104K |
|
72
Illinois Tool Works
ITW
$77.1B
| $1.52M | 0.3% | 18,697 -4,212 | -18% | -$343K |
|
73
AT&T
T
$209B
| $1.43M | 0.28% | 40,858 -710 | -2% | -$24.9K |
|
74
AbbVie
ABBV
$372B
| $1.36M | 0.27% | 26,416 +391 | +2% | +$20.1K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.32M | 0.26% | +12,005 | New | +$1.32M |
|