NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
+3.31%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$531M
AUM Growth
+$21.3M
(+4.2%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
178
New
10
Increased
67
Reduced
60
Closed
8
Top Buys
| 1 |
SYNT
Syntel Inc
SYNT
|
$7.75M |
| 2 |
DNOW Inc
DNOW
|
$2.12M |
| 3 |
Horizon Bancorp
HBNC
|
$750K |
| 4 |
Verizon
VZ
|
$739K |
| 5 |
Mondelez International
MDLZ
|
$659K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.02M |
| 2 |
NOV
NOV
|
$963K |
| 3 |
Zoetis
ZTS
|
$826K |
| 4 |
ConocoPhillips
COP
|
$601K |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$576K |
Sector Composition
| 1 | Industrials | 16.3% |
| 2 | Technology | 15.76% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Staples | 9.07% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYT
51
DELISTED
Syngenta Ag
SYT
| $3.62M | 0.68% |
48,355
-716
| -1% | -$53.6K |
|
|
52
Zoetis
ZTS
$67.9B
| $2.97M | 0.56% |
91,984
-25,584
| -22% | -$826K |
|
53
JPMorgan Chase
JPM
$809B
| $2.96M | 0.56% |
51,366
+683
| +1% | +$39.4K |
|
54
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.92M | 0.55% |
32,055
-778
| -2% | -$70.7K |
|
|
TLMR
55
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.84M | 0.54% |
206,220
+18,960
| +10% | +$261K |
|
|
56
Mondelez International
MDLZ
$79.9B
| $2.75M | 0.52% |
73,041
+17,516
| +32% | +$659K |
|
57
iShares Core S&P 500 ETF
IVV
$664B
| $2.68M | 0.5% |
13,589
+215
| +2% | +$42.4K |
|
|
GPX
58
DELISTED
GP Strategies Corp.
GPX
| $2.58M | 0.49% |
99,717
+5,615
| +6% | +$145K |
|
59
iShares Russell 1000 ETF
IWB
$43.4B
| $2.42M | 0.46% |
22,003
+1,900
| +9% | +$209K |
|
60
Waste Management
WM
$88.6B
| $2.39M | 0.45% |
53,412
-1,247
| -2% | -$55.8K |
|
61
Procter & Gamble
PG
$375B
| $2.27M | 0.43% |
28,916
+13
| +0% | +$1.02K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.27M | 0.43% |
79,245
-795
| -1% | -$22.8K |
|
|
NUAN
63
DELISTED
Nuance Communications, Inc.
NUAN
| $2.22M | 0.42% |
136,596
-18,942
| -12% | -$308K |
|
|
64
DNOW Inc
DNOW
$1.67B
| $2.12M | 0.4% |
+58,553
| New | +$2.12M |
|
65
Thermo Fisher Scientific
TMO
$186B
| $2.12M | 0.4% |
17,968
-913
| -5% | -$108K |
|
|
ARMH
66
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.95M | 0.37% |
43,048
-49
| -0.1% | -$2.22K |
|
|
HBANP
67
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $1.93M | 0.36% |
1,467
-8
| -0.5% | -$10.5K |
|
|
WFM
68
DELISTED
Whole Foods Market Inc
WFM
| $1.93M | 0.36% |
50,002
-301
| -0.6% | -$11.6K |
|
69
Chevron
CVX
$310B
| $1.91M | 0.36% |
14,600
-262
| -2% | -$34.2K |
|
70
Novartis
NVS
$251B
| $1.76M | 0.33% |
21,713
-200
| -0.9% | -$16.2K |
|
71
Coca-Cola
KO
$292B
| $1.65M | 0.31% |
38,935
-576
| -1% | -$24.4K |
|
72
Illinois Tool Works
ITW
$77.6B
| $1.61M | 0.3% |
18,347
-350
| -2% | -$30.6K |
|
73
AT&T
T
$212B
| $1.5M | 0.28% |
56,302
+2,206
| +4% | +$58.9K |
|
74
AbbVie
ABBV
$375B
| $1.49M | 0.28% |
26,416
| – | – |
|
|
75
Verizon
VZ
$187B
| $1.47M | 0.28% |
30,065
+15,113
| +101% | +$739K |
|