NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+0.96%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$464M
AUM Growth
+$464M
(-3.9%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
149
New
6
Increased
41
Reduced
68
Closed
12
Top Buys
| 1 |
Criteo
CRTO
|
$2.39M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$2.19M |
| 3 |
3M
MMM
|
$1.31M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$1.1M |
| 5 |
Omnicom Group
OMC
|
$914K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.55M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$5.14M |
| 3 |
Wolverine World Wide
WWW
|
$2.61M |
| 4 |
Aon
AON
|
$1.57M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.43M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Industrials | 12.65% |
| 3 | Technology | 11.52% |
| 4 | Financials | 11.25% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles River Laboratories
CRL
$8.04B
| $3.28M | 0.71% | 39,790 +4,425 | +13% | +$365K |
|
52
McKesson
MCK
$85.4B
| $2.92M | 0.63% | 15,624 -60 | -0.4% | -$11.2K |
|
53
Cisco
CSCO
$274B
| $2.81M | 0.61% | 97,943 -4,505 | -4% | -$129K |
|
54
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $2.79M | 0.6% | 2,149 +440 | +26% | +$572K |
|
55
Kraft Heinz
KHC
$33.1B
| $2.47M | 0.53% | 27,955 +2,691 | +11% | +$238K |
|
56
Perrigo
PRGO
$3.27B
| $2.27M | 0.49% | 25,050 -170 | -0.7% | -$15.4K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.25M | 0.49% | 19,379 +300 | +2% | +$34.9K |
|
58
Ball Corp
BALL
$14.3B
| $2.18M | 0.47% | 30,191 +2,321 | +8% | +$168K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.13M | 0.46% | 60,090 +5,784 | +11% | +$205K |
|
60
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.12M | 0.46% | 15,419 +153 | +1% | +$21K |
|
|
HBANP
61
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $2.05M | 0.44% | 1,441 -15 | -1% | -$21.3K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $2.03M | 0.44% | 2,934 -90 | -3% | -$62.3K |
|
|
63
3M
MMM
$82.8B
| $1.99M | 0.43% | 11,342 +7,483 | +194% | +$1.31M |
|
64
Waste Management
WM
$91.2B
| $1.97M | 0.42% | 29,663 -3,583 | -11% | -$237K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $1.58M | 0.34% | 10,666 +85 | +0.8% | +$12.6K |
|
66
AT&T
T
$209B
| $1.56M | 0.34% | 36,190 -1,150 | -3% | -$49.7K |
|
67
Procter & Gamble
PG
$368B
| $1.5M | 0.32% | 17,739 +150 | +0.9% | +$12.7K |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.5M | 0.32% | 34,946 +708 | +2% | +$30.3K |
|
|
TLMR
69
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.39M | 0.3% | 72,331 -6,000 | -8% | -$115K |
|
70
AbbVie
ABBV
$372B
| $1.31M | 0.28% | 21,135 -5,806 | -22% | -$359K |
|
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.11M | 0.24% | 6,564 +135 | +2% | +$22.8K |
|
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.08M | 0.23% | 6,019 -750 | -11% | -$134K |
|
73
Verizon
VZ
$186B
| $1.02M | 0.22% | 18,328 -4,735 | -21% | -$264K |
|
74
Starbucks
SBUX
$100B
| $990K | 0.21% | 17,340 -400 | -2% | -$22.8K |
|
|
75
Omnicom Group
OMC
$15.2B
| $914K | 0.2% | +11,220 | New | +$914K |
|