NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+0.85%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$539M
AUM Growth
+$539M
(-1.6%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
181
New
19
Increased
48
Reduced
72
Closed
13
Top Buys
| 1 |
Booking.com
BKNG
|
$8.84M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$7.99M |
| 3 |
Perrigo
PRGO
|
$3.6M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.67M |
| 5 |
Aon
AON
|
$1.85M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$7.43M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$7.01M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$4.16M |
| 4 |
Xylem
XYL
|
$3.1M |
| 5 |
PepsiCo
PEP
|
$2.67M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Industrials | 14.82% |
| 3 | Healthcare | 12.87% |
| 4 | Financials | 10.47% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DNOW Inc
DNOW
$1.68B
| $3.36M | 0.62% | 155,092 +17,342 | +13% | +$375K |
|
52
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.35M | 0.62% | 33,881 +1,107 | +3% | +$110K |
|
53
Philip Morris
PM
$260B
| $3.32M | 0.62% | 44,059 -4,262 | -9% | -$321K |
|
54
Mondelez International
MDLZ
$79.5B
| $2.95M | 0.55% | 81,718 +1,976 | +2% | +$71.3K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.77M | 0.51% | 18,255 +1,197 | +7% | +$182K |
|
56
Schlumberger
SLB
$55B
| $2.77M | 0.51% | 33,207 -22,939 | -41% | -$1.91M |
|
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.67M | 0.5% | +54,796 | New | +$2.67M |
|
58
Waste Management
WM
$91.2B
| $2.39M | 0.44% | 44,089 -1,355 | -3% | -$73.5K |
|
59
Novartis
NVS
$245B
| $2.26M | 0.42% | 22,926 +84 | +0.4% | +$8.28K |
|
|
TLMR
60
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.22M | 0.41% | 144,781 -111 | -0.1% | -$1.7K |
|
|
HBANP
61
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $1.95M | 0.36% | 1,441 -52 | -3% | -$70.2K |
|
|
NUAN
62
DELISTED
Nuance Communications, Inc.
NUAN
| $1.78M | 0.33% | 123,965 -1,400 | -1% | -$20.1K |
|
|
ARMH
63
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.61M | 0.3% | 32,660 -3,140 | -9% | -$155K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.6M | 0.3% | 13,545 +871 | +7% | +$103K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $1.58M | 0.29% | 11,786 -1,982 | -14% | -$266K |
|
66
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.58M | 0.29% | 22,559 -15,396 | -41% | -$1.08M |
|
67
Procter & Gamble
PG
$368B
| $1.54M | 0.29% | 18,764 -9,610 | -34% | -$788K |
|
|
WFM
68
DELISTED
Whole Foods Market Inc
WFM
| $1.4M | 0.26% | 26,961 -7,145 | -21% | -$372K |
|
69
AT&T
T
$209B
| $1.37M | 0.25% | 41,949 -526 | -1% | -$17.2K |
|
70
AbbVie
ABBV
$372B
| $1.31M | 0.24% | 22,441 +325 | +1% | +$19K |
|
71
iShares Russell 1000 ETF
IWB
$43.2B
| $1.21M | 0.22% | 10,407 -11,596 | -53% | -$1.34M |
|
72
Verizon
VZ
$186B
| $1.2M | 0.22% | 24,659 -3,331 | -12% | -$162K |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.13M | 0.21% | 10,689 -4,934 | -32% | -$521K |
|
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.12M | 0.21% | 6,520 +787 | +14% | +$135K |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $1.1M | 0.2% | 12,714 -658 | -5% | -$57.1K |
|