NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+4.58%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$548M
AUM Growth
+$548M
(+6%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
170
New
5
Increased
61
Reduced
64
Closed
8
Top Buys
| 1 |
Aon
AON
|
$9.99M |
| 2 |
ConocoPhillips
COP
|
$2.31M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$1.54M |
| 4 |
Wolverine World Wide
WWW
|
$1.49M |
| 5 |
DNOW Inc
DNOW
|
$1.09M |
Top Sells
| 1 |
Zoetis
ZTS
|
$1.91M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.6M |
| 3 |
Illinois Tool Works
ITW
|
$1.21M |
| 4 |
Philip Morris
PM
|
$1.19M |
| 5 |
Intuitive Surgical
ISRG
|
$982K |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Industrials | 15.15% |
| 3 | Healthcare | 12.84% |
| 4 | Financials | 10.21% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$660B
| $3.55M | 0.65% |
17,145
+2,332
| +16% | +$482K |
|
|
52
DNOW Inc
DNOW
$1.63B
| $3.54M | 0.65% |
137,750
+42,339
| +44% | +$1.09M |
|
53
JPMorgan Chase
JPM
$824B
| $3.32M | 0.61% |
53,121
+1,431
| +3% | +$89.5K |
|
54
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.13M | 0.57% |
32,774
-773
| -2% | -$73.9K |
|
55
Xylem
XYL
$34B
| $3.1M | 0.57% |
81,352
-17,073
| -17% | -$650K |
|
56
Mondelez International
MDLZ
$79.3B
| $2.9M | 0.53% |
79,742
+4,475
| +6% | +$163K |
|
57
Procter & Gamble
PG
$370B
| $2.59M | 0.47% |
28,374
+1
| +0% | +$91 |
|
58
iShares Russell 1000 ETF
IWB
$43.1B
| $2.52M | 0.46% |
22,003
| – | – |
|
|
59
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.5M | 0.46% |
37,955
-24,279
| -39% | -$1.6M |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.47M | 0.45% |
17,058
+1,080
| +7% | +$156K |
|
61
Waste Management
WM
$90.4B
| $2.33M | 0.43% |
45,444
-6,572
| -13% | -$337K |
|
62
Novartis
NVS
$248B
| $2.12M | 0.39% |
22,842
+2,982
| +15% | +$276K |
|
|
SYT
63
DELISTED
Syngenta Ag
SYT
| $2.07M | 0.38% |
32,218
-9,812
| -23% | -$630K |
|
|
64
Zoetis
ZTS
$67.6B
| $2.05M | 0.37% |
47,526
-44,504
| -48% | -$1.91M |
|
|
TLMR
65
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.03M | 0.37% |
144,892
-18,408
| -11% | -$258K |
|
|
HBANP
66
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $1.99M | 0.36% |
1,493
+23
| +2% | +$30.6K |
|
|
NUAN
67
DELISTED
Nuance Communications, Inc.
NUAN
| $1.79M | 0.33% |
125,365
+9,200
| +8% | +$131K |
|
68
Thermo Fisher Scientific
TMO
$183B
| $1.73M | 0.32% |
13,768
-4,200
| -23% | -$526K |
|
|
WFM
69
DELISTED
Whole Foods Market Inc
WFM
| $1.72M | 0.31% |
34,106
-1,495
| -4% | -$75.4K |
|
|
ARMH
70
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.66M | 0.3% |
35,800
-1,548
| -4% | -$71.7K |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.64M | 0.3% |
15,623
+4,503
| +40% | +$474K |
|
72
Coca-Cola
KO
$297B
| $1.6M | 0.29% |
37,848
-2,792
| -7% | -$118K |
|
73
Chevron
CVX
$318B
| $1.56M | 0.29% |
13,927
-50
| -0.4% | -$5.61K |
|
74
AbbVie
ABBV
$374B
| $1.45M | 0.26% |
22,116
-1,500
| -6% | -$98.1K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.45M | 0.26% |
12,674
+45
| +0.4% | +$5.13K |
|