NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
+8.02%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$536M
AUM Growth
+$27.9M
(+5.5%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
161
New
13
Increased
43
Reduced
79
Closed
7
Top Buys
| 1 |
Adobe
ADBE
|
$7.01M |
| 2 |
Gartner
IT
|
$5.71M |
| 3 |
VWR
VWR Corporation
VWR
|
$5.64M |
| 4 |
Visa
V
|
$4.63M |
| 5 |
VF Corp
VFC
|
$3.79M |
Top Sells
| 1 |
Cognizant
CTSH
|
$12.8M |
| 2 |
Air Lease Corp
AL
|
$6.52M |
| 3 |
GE Aerospace
GE
|
$5.84M |
| 4 |
NXP Semiconductors
NXPI
|
$5.82M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$5.17M |
Sector Composition
| 1 | Healthcare | 14.22% |
| 2 | Financials | 14.14% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Industrials | 12.7% |
| 5 | Technology | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.79M | 0.89% |
139,840
+3,120
| +2% | +$107K |
|
52
Mondelez International
MDLZ
$80.1B
| $4.78M | 0.89% |
110,913
+1,458
| +1% | +$62.8K |
|
53
iShares Russell 1000 Growth ETF
IWF
$118B
| $4.69M | 0.88% |
41,236
+2,787
| +7% | +$317K |
|
54
Emerson Electric
EMR
$74.7B
| $4.58M | 0.85% |
76,458
-1,130
| -1% | -$67.6K |
|
55
Diageo
DEO
$59.1B
| $4.52M | 0.84% |
39,124
+3,509
| +10% | +$406K |
|
56
Carter's
CRI
$1.05B
| $4.48M | 0.84% |
49,923
+1,711
| +4% | +$154K |
|
57
ConocoPhillips
COP
$114B
| $4.1M | 0.77% |
82,283
-3,860
| -4% | -$192K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $4.04M | 0.76% |
102,886
+33,155
| +48% | +$1.3M |
|
59
AB InBev
BUD
$116B
| $4.03M | 0.75% |
36,670
+1,927
| +6% | +$212K |
|
60
Danaher
DHR
$142B
| $3.76M | 0.7% |
+49,521
| New | +$3.76M |
|
61
MarketAxess Holdings
MKTX
$6.99B
| $3.73M | 0.7% |
+19,901
| New | +$3.73M |
|
62
Johnson Controls International
JCI
$70.1B
| $3.59M | 0.67% |
+85,290
| New | +$3.59M |
|
63
3M
MMM
$82B
| $2.87M | 0.54% |
17,951
+909
| +5% | +$145K |
|
64
Stryker
SYK
$150B
| $2.87M | 0.54% |
21,773
-36,356
| -63% | -$4.79M |
|
65
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $2.61M | 0.49% |
2,106
-78
| -4% | -$96.6K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $2.58M | 0.48% |
37,228
+1,758
| +5% | +$122K |
|
67
Philip Morris
PM
$253B
| $2.54M | 0.47% |
22,479
-7,855
| -26% | -$887K |
|
68
Alphabet (Google) Class C
GOOG
$2.83T
| $2.24M | 0.42% |
54,040
-2,140
| -4% | -$88.8K |
|
69
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.17M | 0.4% |
13,400
-780
| -6% | -$126K |
|
70
AbbVie
ABBV
$371B
| $1.98M | 0.37% |
30,337
+9,607
| +46% | +$626K |
|
71
PepsiCo
PEP
$194B
| $1.94M | 0.36% |
17,339
-2,184
| -11% | -$244K |
|
|
HBANP
72
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $1.7M | 0.32% |
1,245
-241
| -16% | -$330K |
|
73
Perrigo
PRGO
$3.07B
| $1.58M | 0.29% |
23,750
-600
| -2% | -$39.8K |
|
74
Waste Management
WM
$88.2B
| $1.49M | 0.28% |
20,438
-7,087
| -26% | -$517K |
|
|
75
NXP Semiconductors
NXPI
$56.9B
| $1.49M | 0.28% |
14,375
-56,215
| -80% | -$5.82M |
|