NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
+4.22%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$596M
AUM Growth
+$60.7M
(+11%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
161
New
7
Increased
61
Reduced
51
Closed
10
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$7.45M |
| 2 |
Akamai
AKAM
|
$6.75M |
| 3 |
RB Global
RBA
|
$5.83M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$5.59M |
| 5 |
Microsoft
MSFT
|
$5.44M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.3M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$5.62M |
| 3 |
Air Lease Corp
AL
|
$4.63M |
| 4 |
ConocoPhillips
COP
|
$4.1M |
| 5 |
Criteo
CRTO
|
$3.51M |
Sector Composition
| 1 | Healthcare | 15.99% |
| 2 | Financials | 14% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Technology | 12.7% |
| 5 | Industrials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$142B
| $5.35M | 0.9% |
64,754
-1,137
| -2% | -$93.9K |
|
52
Diageo
DEO
$61.3B
| $4.99M | 0.84% |
41,646
+2,522
| +6% | +$302K |
|
53
Mondelez International
MDLZ
$79.9B
| $4.97M | 0.83% |
115,018
+4,105
| +4% | +$177K |
|
54
Emerson Electric
EMR
$74.6B
| $4.92M | 0.82% |
82,480
+6,022
| +8% | +$359K |
|
55
Carter's
CRI
$1.05B
| $4.9M | 0.82% |
55,131
+5,208
| +10% | +$463K |
|
56
Kraft Heinz
KHC
$32.3B
| $4.85M | 0.81% |
56,671
+2,467
| +5% | +$211K |
|
57
IBM
IBM
$232B
| $4.79M | 0.8% |
32,577
+585
| +2% | +$86K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.77M | 0.8% |
137,160
-2,680
| -2% | -$93.2K |
|
59
MarketAxess Holdings
MKTX
$7.01B
| $4.61M | 0.77% |
22,909
+3,008
| +15% | +$605K |
|
60
AB InBev
BUD
$118B
| $4.24M | 0.71% |
38,449
+1,779
| +5% | +$196K |
|
61
Johnson Controls International
JCI
$69.5B
| $4.04M | 0.68% |
93,199
+7,909
| +9% | +$343K |
|
62
Danaher
DHR
$143B
| $3.89M | 0.65% |
51,966
+2,445
| +5% | +$183K |
|
63
3M
MMM
$82.7B
| $3.46M | 0.58% |
19,897
+1,946
| +11% | +$339K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.39M | 0.57% |
82,895
+46,107
| +125% | +$1.88M |
|
65
Stryker
SYK
$150B
| $2.87M | 0.48% |
20,696
-1,077
| -5% | -$149K |
|
66
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $2.86M | 0.48% |
2,179
+73
| +3% | +$95.7K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.58M | 0.43% |
36,792
-436
| -1% | -$30.6K |
|
68
Alphabet (Google) Class C
GOOG
$2.84T
| $2.4M | 0.4% |
52,760
-1,280
| -2% | -$58.2K |
|
69
AbbVie
ABBV
$375B
| $2.15M | 0.36% |
29,712
-625
| -2% | -$45.3K |
|
70
Philip Morris
PM
$251B
| $2.04M | 0.34% |
17,324
-5,155
| -23% | -$606K |
|
|
HBANP
71
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $1.89M | 0.32% |
1,290
+45
| +4% | +$66K |
|
72
Bank of America Series L
BAC.PRL
$3.89B
| $1.88M | 0.32% |
1,489
+332
| +29% | +$419K |
|
73
PepsiCo
PEP
$200B
| $1.86M | 0.31% |
16,134
-1,205
| -7% | -$139K |
|
74
NXP Semiconductors
NXPI
$57.2B
| $1.59M | 0.27% |
14,496
+121
| +0.8% | +$13.2K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.57M | 0.26% |
31,319
+6,176
| +25% | +$309K |
|