NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
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
-$14.3M
(-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
83
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 | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.9B
| $3.4M | 0.66% |
92,030
+46
| +0.1% | +$1.7K |
|
52
JPMorgan Chase
JPM
$809B
| $3.11M | 0.6% |
51,690
+324
| +0.6% | +$19.5K |
|
53
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.07M | 0.6% |
33,547
+1,492
| +5% | +$137K |
|
|
GPX
54
DELISTED
GP Strategies Corp.
GPX
| $3.05M | 0.59% |
106,267
+6,550
| +7% | +$188K |
|
55
iShares Core S&P 500 ETF
IVV
$664B
| $2.94M | 0.57% |
14,813
+1,224
| +9% | +$243K |
|
|
56
DNOW Inc
DNOW
$1.67B
| $2.9M | 0.56% |
95,411
+36,858
| +63% | +$1.12M |
|
|
SYT
57
DELISTED
Syngenta Ag
SYT
| $2.66M | 0.52% |
42,030
-6,325
| -13% | -$401K |
|
58
Mondelez International
MDLZ
$79.9B
| $2.58M | 0.5% |
75,267
+2,226
| +3% | +$76.3K |
|
59
Waste Management
WM
$88.6B
| $2.47M | 0.48% |
52,016
-1,396
| -3% | -$66.3K |
|
60
iShares Russell 1000 ETF
IWB
$43.4B
| $2.42M | 0.47% |
22,003
| – | – |
|
61
Procter & Gamble
PG
$375B
| $2.38M | 0.46% |
28,373
-543
| -2% | -$45.5K |
|
|
TLMR
62
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.26M | 0.44% |
163,300
-42,920
| -21% | -$593K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $2.19M | 0.42% |
17,968
| – | – |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.19M | 0.42% |
79,890
+645
| +0.8% | +$17.6K |
|
|
HBANP
65
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $1.95M | 0.38% |
1,470
+3
| +0.2% | +$3.98K |
|
66
Novartis
NVS
$251B
| $1.87M | 0.36% |
22,164
+451
| +2% | +$38K |
|
|
NUAN
67
DELISTED
Nuance Communications, Inc.
NUAN
| $1.79M | 0.35% |
134,171
-2,425
| -2% | -$32.4K |
|
68
Coca-Cola
KO
$292B
| $1.73M | 0.34% |
40,640
+1,705
| +4% | +$72.7K |
|
69
Chevron
CVX
$310B
| $1.67M | 0.32% |
13,977
-623
| -4% | -$74.3K |
|
|
ARMH
70
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.63M | 0.32% |
37,348
-5,700
| -13% | -$249K |
|
71
AT&T
T
$212B
| $1.43M | 0.28% |
53,687
-2,615
| -5% | -$69.6K |
|
72
Illinois Tool Works
ITW
$77.6B
| $1.38M | 0.27% |
16,292
-2,055
| -11% | -$173K |
|
73
AbbVie
ABBV
$375B
| $1.36M | 0.26% |
23,616
-2,800
| -11% | -$162K |
|
74
Verizon
VZ
$187B
| $1.36M | 0.26% |
27,189
-2,876
| -10% | -$144K |
|
|
WFM
75
DELISTED
Whole Foods Market Inc
WFM
| $1.36M | 0.26% |
35,601
-14,401
| -29% | -$549K |
|