NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+6.34%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$477M
AUM Growth
+$477M
(+14%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
164
New
18
Increased
43
Reduced
60
Closed
13
Top Buys
| 1 |
PayPal
PYPL
|
$5.58M |
| 2 |
Middleby
MIDD
|
$5.36M |
| 3 |
LKQ Corp
LKQ
|
$5.16M |
| 4 |
Becton Dickinson
BDX
|
$4.83M |
| 5 |
Abbott
ABT
|
$4.82M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$6.68M |
| 2 |
Emerson Electric
EMR
|
$2.82M |
| 3 |
Qualcomm
QCOM
|
$2.42M |
| 4 |
Air Lease Corp
AL
|
$2.3M |
| 5 |
Wolverine World Wide
WWW
|
$2.23M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 13.36% |
| 3 | Industrials | 13.12% |
| 4 | Financials | 12.32% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.75M | 0.58% | 19,761 +2,139 | +12% | +$298K |
|
52
Carter's
CRI
$1.04B
| $2.4M | 0.5% | +26,981 | New | +$2.4M |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $2.22M | 0.46% | 2,919 -58 | -2% | -$44K |
|
54
Diageo
DEO
$62.1B
| $2.19M | 0.46% | +20,070 | New | +$2.19M |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $2.14M | 0.45% | 24,532 +10,020 | +69% | +$876K |
|
56
IBM
IBM
$227B
| $2.12M | 0.44% | 15,418 +11,271 | +272% | +$1.55M |
|
57
Huntsman Corp
HUN
$1.94B
| $2.09M | 0.44% | 184,142 -125,269 | -40% | -$1.42M |
|
|
WWAV
58
DELISTED
The WhiteWave Foods Company
WWAV
| $2.04M | 0.43% | +52,290 | New | +$2.04M |
|
59
Waste Management
WM
$91.2B
| $1.99M | 0.42% | 37,305 -4,688 | -11% | -$250K |
|
|
HBANP
60
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $1.95M | 0.41% | 1,431 | – | – |
|
|
GPX
61
DELISTED
GP Strategies Corp.
GPX
| $1.93M | 0.4% | 76,752 -19,090 | -20% | -$479K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.86M | 0.39% | 57,839 -26,143 | -31% | -$842K |
|
63
McKesson
MCK
$85.4B
| $1.74M | 0.36% | +8,821 | New | +$1.74M |
|
|
64
Jacobs Solutions
J
$17.5B
| $1.67M | 0.35% | 39,749 -159,342 | -80% | -$6.68M |
|
65
Cisco
CSCO
$274B
| $1.66M | 0.35% | 60,933 +51,675 | +558% | +$1.4M |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.63M | 0.34% | 14,795 -1,791 | -11% | -$197K |
|
|
TLMR
67
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.62M | 0.34% | 89,535 | – | – |
|
68
AbbVie
ABBV
$372B
| $1.59M | 0.33% | 26,791 +1,200 | +5% | +$71.1K |
|
69
Thermo Fisher Scientific
TMO
$186B
| $1.5M | 0.31% | 10,581 | – | – |
|
70
Procter & Gamble
PG
$368B
| $1.48M | 0.31% | 18,664 -1,350 | -7% | -$107K |
|
71
DNOW Inc
DNOW
$1.68B
| $1.43M | 0.3% | 90,597 +3,929 | +5% | +$62.1K |
|
|
ARMH
72
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.4M | 0.29% | 30,917 -1,197 | -4% | -$54.2K |
|
73
AT&T
T
$209B
| $1.4M | 0.29% | 40,553 +150 | +0.4% | +$5.16K |
|
74
Intuitive Surgical
ISRG
$170B
| $1.27M | 0.26% | 2,317 -310 | -12% | -$169K |
|
75
Verizon
VZ
$186B
| $1.12M | 0.23% | 24,234 +1 | +0% | +$46 |
|