NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
-1.39%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$523M
AUM Growth
-$16.3M
(-3%)
Cap. Flow
-$7.49M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
171
New
3
Increased
41
Reduced
80
Closed
14
Top Buys
| 1 |
Air Lease Corp
AL
|
$11.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$773K |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$741K |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$655K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$339K |
Top Sells
| 1 |
ITT
ITT
|
$2.57M |
| 2 |
Cognizant
CTSH
|
$1.64M |
| 3 |
Apple
AAPL
|
$1.4M |
| 4 |
Exxon Mobil
XOM
|
$1.34M |
| 5 |
Intuitive Surgical
ISRG
|
$993K |
Sector Composition
| 1 | Industrials | 16.21% |
| 2 | Technology | 15.49% |
| 3 | Healthcare | 12.94% |
| 4 | Financials | 10.92% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.43M | 0.66% |
70,709
+15,913
| +29% | +$773K |
|
52
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.39M | 0.65% |
34,207
+326
| +1% | +$32.3K |
|
53
Mondelez International
MDLZ
$79.9B
| $3.31M | 0.63% |
80,455
-1,263
| -2% | -$52K |
|
54
DNOW Inc
DNOW
$1.67B
| $3.27M | 0.62% |
163,971
+8,879
| +6% | +$177K |
|
|
55
Intuitive Surgical
ISRG
$167B
| $3.15M | 0.6% |
58,590
-18,450
| -24% | -$993K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.69M | 0.51% |
89,600
-1,675
| -2% | -$50.3K |
|
57
Schlumberger
SLB
$53.4B
| $2.38M | 0.45% |
27,552
-5,655
| -17% | -$487K |
|
58
Novartis
NVS
$251B
| $2.27M | 0.43% |
25,771
+186
| +0.7% | +$16.4K |
|
59
Waste Management
WM
$88.6B
| $2.04M | 0.39% |
44,091
+2
| +0% | +$93 |
|
|
HBANP
60
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $1.92M | 0.37% |
1,431
-10
| -0.7% | -$13.4K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.87M | 0.36% |
31,652
+4,562
| +17% | +$269K |
|
|
NUAN
62
DELISTED
Nuance Communications, Inc.
NUAN
| $1.86M | 0.36% |
122,880
-20,300
| -14% | -$308K |
|
|
TLMR
63
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.78M | 0.34% |
106,201
-38,580
| -27% | -$646K |
|
|
ARMH
64
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.61M | 0.31% |
32,664
+4
| +0% | +$197 |
|
65
AbbVie
ABBV
$375B
| $1.6M | 0.31% |
23,841
+1,400
| +6% | +$94.1K |
|
66
Procter & Gamble
PG
$375B
| $1.5M | 0.29% |
19,114
+350
| +2% | +$27.4K |
|
67
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.41M | 0.27% |
20,154
-2,405
| -11% | -$168K |
|
68
Thermo Fisher Scientific
TMO
$186B
| $1.38M | 0.26% |
10,596
-1,190
| -10% | -$154K |
|
69
AT&T
T
$212B
| $1.36M | 0.26% |
50,623
-4,917
| -9% | -$132K |
|
|
70
ITT
ITT
$13.3B
| $1.33M | 0.25% |
31,811
-61,451
| -66% | -$2.57M |
|
71
iShares Russell 1000 ETF
IWB
$43.4B
| $1.21M | 0.23% |
10,407
| – | – |
|
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.15M | 0.22% |
27,088
+1,008
| +4% | +$42.7K |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $1.11M | 0.21% |
12,512
-202
| -2% | -$18K |
|
74
Verizon
VZ
$187B
| $1.08M | 0.21% |
23,074
-1,585
| -6% | -$73.8K |
|
75
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.05M | 0.2% |
23,867
+470
| +2% | +$20.8K |
|