NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+3.62%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$508M
AUM Growth
+$508M
(+5.6%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
153
New
11
Increased
50
Reduced
66
Closed
5
Top Buys
| 1 |
Visa
V
|
$5.94M |
| 2 |
Starbucks
SBUX
|
$4.91M |
| 3 |
AB InBev
BUD
|
$3.66M |
| 4 |
Amazon
AMZN
|
$3.36M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$3.33M |
Top Sells
| 1 |
Stryker
SYK
|
$6.06M |
| 2 |
McKesson
MCK
|
$2.73M |
| 3 |
Abbott
ABT
|
$2.62M |
| 4 |
VF Corp
VFC
|
$2.22M |
| 5 |
Nike
NKE
|
$821K |
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Industrials | 13.47% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Technology | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $4.33M | 0.85% | 77,588 -183 | -0.2% | -$10.2K |
|
52
ConocoPhillips
COP
$124B
| $4.32M | 0.85% | 86,143 -455 | -0.5% | -$22.8K |
|
53
Carter's
CRI
$1.04B
| $4.17M | 0.82% | 48,212 +1,692 | +4% | +$146K |
|
|
54
Amazon
AMZN
$2.44T
| $4.13M | 0.81% | 5,504 +4,484 | +440% | +$3.36M |
|
55
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.03M | 0.79% | 38,449 -1,205 | -3% | -$126K |
|
|
PX
56
DELISTED
Praxair Inc
PX
| $3.91M | 0.77% | 33,331 -93 | -0.3% | -$10.9K |
|
57
Diageo
DEO
$62.1B
| $3.7M | 0.73% | 35,615 -1,821 | -5% | -$189K |
|
|
58
AB InBev
BUD
$122B
| $3.66M | 0.72% | +34,743 | New | +$3.66M |
|
59
Kraft Heinz
KHC
$33.1B
| $3.01M | 0.59% | 34,466 +2,474 | +8% | +$216K |
|
60
Philip Morris
PM
$260B
| $2.78M | 0.55% | 30,334 -1,630 | -5% | -$149K |
|
61
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $2.6M | 0.51% | 2,184 +85 | +4% | +$101K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.55M | 0.5% | 69,731 +8,092 | +13% | +$296K |
|
63
3M
MMM
$82.8B
| $2.54M | 0.5% | 14,249 +807 | +6% | +$144K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.44M | 0.48% | 17,735 -377 | -2% | -$51.8K |
|
65
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.18M | 0.43% | 14,180 -990 | -7% | -$152K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $2.17M | 0.43% | 2,809 -133 | -5% | -$103K |
|
|
HBANP
67
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $2.1M | 0.41% | 1,486 -5 | -0.3% | -$7.08K |
|
68
PepsiCo
PEP
$204B
| $2.04M | 0.4% | 19,523 +1,364 | +8% | +$143K |
|
69
Perrigo
PRGO
$3.27B
| $2.03M | 0.4% | 24,350 -700 | -3% | -$58.3K |
|
|
TCF
70
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.96M | 0.39% | 36,083 -1,954 | -5% | -$106K |
|
71
Waste Management
WM
$91.2B
| $1.95M | 0.38% | 27,525 -1,114 | -4% | -$79K |
|
72
AT&T
T
$209B
| $1.68M | 0.33% | 39,605 +3,345 | +9% | +$142K |
|
73
Procter & Gamble
PG
$368B
| $1.45M | 0.29% | 17,207 +349 | +2% | +$29.3K |
|
74
Bank of America Series L
BAC.PRL
$3.84B
| $1.35M | 0.27% | 1,157 -41 | -3% | -$47.8K |
|
75
AbbVie
ABBV
$372B
| $1.3M | 0.26% | 20,730 -15 | -0.1% | -$939 |
|