NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
+1.63%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$483M
AUM Growth
+$5.29M
(+1.1%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
161
New
10
Increased
48
Reduced
56
Closed
18
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$13.9M |
| 2 |
CBRE Group
CBRE
|
$4.08M |
| 3 |
Criteo
CRTO
|
$3.36M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$2.87M |
| 5 |
Charles River Laboratories
CRL
|
$2.69M |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$14.7M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$10.8M |
| 3 |
Qualcomm
QCOM
|
$6.21M |
| 4 |
Kellanova
K
|
$4.15M |
| 5 |
eBay
EBAY
|
$3.78M |
Sector Composition
| 1 | Healthcare | 17.44% |
| 2 | Technology | 13.63% |
| 3 | Financials | 12.64% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Perrigo
PRGO
$3.12B
| $3.23M | 0.67% |
25,220
-515
| -2% | -$65.9K |
|
52
Cisco
CSCO
$264B
| $2.92M | 0.6% |
102,448
+41,515
| +68% | +$1.18M |
|
|
KNGT
53
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.87M | 0.59% |
+109,666
| New | +$2.87M |
|
|
54
Charles River Laboratories
CRL
$8.07B
| $2.69M | 0.56% |
+35,365
| New | +$2.69M |
|
55
Wolverine World Wide
WWW
$2.59B
| $2.61M | 0.54% |
141,851
-70,181
| -33% | -$1.29M |
|
56
McKesson
MCK
$85.5B
| $2.47M | 0.51% |
15,684
+6,863
| +78% | +$1.08M |
|
57
Alphabet (Google) Class C
GOOG
$2.84T
| $2.25M | 0.47% |
60,480
+2,100
| +4% | +$78.2K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.15M | 0.45% |
38,158
+8,568
| +29% | +$482K |
|
59
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $2.06M | 0.43% |
+1,709
| New | +$2.06M |
|
60
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.02M | 0.42% |
15,266
+8,216
| +117% | +$1.09M |
|
|
HBANP
61
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $2M | 0.41% |
1,456
+25
| +2% | +$34.4K |
|
62
Ball Corp
BALL
$13.9B
| $1.99M | 0.41% |
+55,740
| New | +$1.99M |
|
63
Kraft Heinz
KHC
$32.3B
| $1.99M | 0.41% |
+25,264
| New | +$1.99M |
|
64
Waste Management
WM
$88.6B
| $1.96M | 0.41% |
33,246
-4,059
| -11% | -$240K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.95M | 0.4% |
54,306
+25,451
| +88% | +$913K |
|
66
AbbVie
ABBV
$375B
| $1.54M | 0.32% |
26,941
+150
| +0.6% | +$8.57K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $1.5M | 0.31% |
10,581
| – | – |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.48M | 0.31% |
34,238
-50,178
| -59% | -$2.16M |
|
69
AT&T
T
$212B
| $1.46M | 0.3% |
49,438
-4,254
| -8% | -$126K |
|
70
Procter & Gamble
PG
$375B
| $1.45M | 0.3% |
17,589
-1,075
| -6% | -$88.5K |
|
|
TLMR
71
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.42M | 0.29% |
78,331
-11,204
| -13% | -$203K |
|
72
Intuitive Surgical
ISRG
$167B
| $1.31M | 0.27% |
19,602
-1,251
| -6% | -$83.5K |
|
|
ARMH
73
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.31M | 0.27% |
29,896
-1,021
| -3% | -$44.6K |
|
74
Verizon
VZ
$187B
| $1.25M | 0.26% |
23,063
-1,171
| -5% | -$63.3K |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.2M | 0.25% |
6,769
+1,900
| +39% | +$336K |
|