NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+3.13%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$481M
AUM Growth
+$481M
(+3.6%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
149
New
12
Increased
44
Reduced
55
Closed
7
Top Buys
| 1 |
Nike
NKE
|
$7.92M |
| 2 |
NXP Semiconductors
NXPI
|
$6.24M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.95M |
| 4 |
Union Pacific
UNP
|
$5.85M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$5.79M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$11.9M |
| 2 |
Dentsply Sirona
XRAY
|
$11.5M |
| 3 |
PepsiCo
PEP
|
$7.75M |
| 4 |
Capital One
COF
|
$5.52M |
| 5 |
SYNT
Syntel Inc
SYNT
|
$4.99M |
Sector Composition
| 1 | Healthcare | 17.44% |
| 2 | Industrials | 12.57% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Technology | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $4.04M | 0.84% | 33,424 -27,646 | -45% | -$3.34M |
|
52
Carter's
CRI
$1.04B
| $4.03M | 0.84% | 46,520 +13,572 | +41% | +$1.18M |
|
53
ConocoPhillips
COP
$124B
| $3.76M | 0.78% | 86,598 -11,513 | -12% | -$500K |
|
54
Philip Morris
PM
$260B
| $3.11M | 0.65% | 31,964 -1,857 | -5% | -$181K |
|
55
Ball Corp
BALL
$14.3B
| $2.88M | 0.6% | 35,196 +5,005 | +17% | +$410K |
|
56
Kraft Heinz
KHC
$33.1B
| $2.86M | 0.6% | 31,992 +4,037 | +14% | +$361K |
|
|
SRCL
57
DELISTED
Stericycle Inc
SRCL
| $2.84M | 0.59% | 35,430 -26,750 | -43% | -$2.14M |
|
58
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $2.75M | 0.57% | 2,099 -50 | -2% | -$65.5K |
|
59
McKesson
MCK
$85.4B
| $2.73M | 0.57% | 16,396 +772 | +5% | +$129K |
|
60
3M
MMM
$82.8B
| $2.37M | 0.49% | 13,442 +2,100 | +19% | +$370K |
|
61
Perrigo
PRGO
$3.27B
| $2.31M | 0.48% | 25,050 | – | – |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.31M | 0.48% | 61,639 +1,549 | +3% | +$58K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $2.29M | 0.48% | 2,942 +8 | +0.3% | +$6.22K |
|
64
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.26M | 0.47% | 15,170 -249 | -2% | -$37.1K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.25M | 0.47% | 18,112 -1,267 | -7% | -$157K |
|
|
HBANP
66
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $2.15M | 0.45% | 1,491 +50 | +3% | +$72K |
|
|
67
PepsiCo
PEP
$204B
| $1.98M | 0.41% | 18,159 -71,212 | -80% | -$7.75M |
|
68
Waste Management
WM
$91.2B
| $1.83M | 0.38% | 28,639 -1,024 | -3% | -$65.3K |
|
|
TCF
69
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.68M | 0.35% | +38,037 | New | +$1.68M |
|
70
Procter & Gamble
PG
$368B
| $1.51M | 0.31% | 16,858 -881 | -5% | -$79.1K |
|
71
Novo Nordisk
NVO
$251B
| $1.48M | 0.31% | 35,545 -39,002 | -52% | -$1.62M |
|
72
AT&T
T
$209B
| $1.47M | 0.31% | 36,260 +70 | +0.2% | +$2.84K |
|
73
Bank of America Series L
BAC.PRL
$3.84B
| $1.46M | 0.3% | +1,198 | New | +$1.46M |
|
74
AbbVie
ABBV
$372B
| $1.31M | 0.27% | 20,745 -390 | -2% | -$24.6K |
|
|
75
Dentsply Sirona
XRAY
$2.85B
| $1.07M | 0.22% | 17,948 -194,234 | -92% | -$11.5M |
|