NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
-6.07%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$418M
AUM Growth
-$105M
(-20%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-13.23%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
162
New
5
Increased
43
Reduced
63
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
| 2 |
Merck
MRK
|
$1.42M |
| 3 |
Exxon Mobil
XOM
|
$871K |
| 4 |
SYNT
Syntel Inc
SYNT
|
$342K |
| 5 |
Walmart
WMT
|
$332K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.6M |
| 2 |
Parker-Hannifin
PH
|
$12.2M |
| 3 |
Neogen
NEOG
|
$7.19M |
| 4 |
NOV
NOV
|
$6.1M |
| 5 |
Intel
INTC
|
$5.82M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Industrials | 15.11% |
| 3 | Financials | 12.13% |
| 4 | Healthcare | 10.35% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.4B
| $1.82M | 0.44% |
26,444
-1,108
| -4% | -$76.4K |
|
|
52
Alphabet (Google) Class C
GOOG
$2.84T
| $1.81M | 0.43% |
59,540
-413,120
| -87% | -$12.6M |
|
53
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.77M | 0.42% |
33,172
+1,520
| +5% | +$81K |
|
|
GMCR
54
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.7M | 0.41% |
32,559
-48,650
| -60% | -$2.54M |
|
|
TLMR
55
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.49M | 0.36% |
89,535
-16,666
| -16% | -$278K |
|
56
Procter & Gamble
PG
$375B
| $1.44M | 0.34% |
20,014
+900
| +5% | +$64.8K |
|
57
AbbVie
ABBV
$375B
| $1.39M | 0.33% |
25,591
+1,750
| +7% | +$95.2K |
|
|
ARMH
58
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.39M | 0.33% |
32,114
-550
| -2% | -$23.8K |
|
59
AT&T
T
$212B
| $1.32M | 0.31% |
53,494
+2,871
| +6% | +$70.6K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $1.29M | 0.31% |
10,581
-15
| -0.1% | -$1.83K |
|
61
DNOW Inc
DNOW
$1.67B
| $1.28M | 0.31% |
86,668
-77,303
| -47% | -$1.14M |
|
62
Intuitive Surgical
ISRG
$167B
| $1.21M | 0.29% |
23,643
-34,947
| -60% | -$1.78M |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $1.18M | 0.28% |
14,512
+2,000
| +16% | +$162K |
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.06M | 0.25% |
27,096
+8
| +0% | +$314 |
|
65
ITT
ITT
$13.3B
| $1.06M | 0.25% |
31,561
-250
| -0.8% | -$8.36K |
|
66
Verizon
VZ
$187B
| $1.05M | 0.25% |
24,233
+1,159
| +5% | +$50.4K |
|
67
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $963K | 0.23% |
24,663
+796
| +3% | +$31.1K |
|
68
Starbucks
SBUX
$97.1B
| $909K | 0.22% |
15,990
| – | – |
|
69
Coca-Cola
KO
$292B
| $816K | 0.2% |
20,339
-194
| -0.9% | -$7.78K |
|
70
iShares Russell 1000 ETF
IWB
$43.4B
| $815K | 0.2% |
7,611
-2,796
| -27% | -$299K |
|
71
Ford
F
$46.7B
| $814K | 0.19% |
60,007
+8,406
| +16% | +$114K |
|
72
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $809K | 0.19% |
6,550
| – | – |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $808K | 0.19% |
4,969
-150
| -3% | -$24.4K |
|
74
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $801K | 0.19% |
12,547
-7,607
| -38% | -$486K |
|
|
75
Intel
INTC
$107B
| $765K | 0.18% |
25,390
-193,137
| -88% | -$5.82M |
|