NPF
Norris Perne & French Portfolio holdings
AUM $1.44B
1-Year Return
12.12%
This Quarter Return
+7.89%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$688M
AUM Growth
+$45.5M
(+7.1%)
Cap. Flow
-$922K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
158
New
5
Increased
54
Reduced
64
Closed
8
Top Buys
| 1 |
Tyler Technologies
TYL
|
+$6.11M |
| 2 |
Knight Transportation
KNX
|
+$4M |
| 3 |
Schlumberger
SLB
|
+$3.27M |
| 4 |
Exxon Mobil
XOM
|
+$2.81M |
| 5 |
Mondelez International
MDLZ
|
+$1.72M |
Top Sells
| 1 |
Criteo
CRTO
|
+$7.07M |
| 2 |
VWR
VWR Corporation
VWR
|
+$5.52M |
| 3 |
MarketAxess Holdings
MKTX
|
+$4.36M |
| 4 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
+$1.89M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.32M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 15.75% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Financials | 12.89% |
| 5 | Industrials | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$55.8B
| $6.28M | 0.91% |
43,002
+322
| +0.8% | +$47K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.25M | 0.91% |
21
-1
| -5% | -$298K |
|
53
Ball Corp
BALL
$13.6B
| $6.24M | 0.91% |
164,828
+3,208
| +2% | +$121K |
|
|
54
Tyler Technologies
TYL
$23.3B
| $6.11M | 0.89% |
+34,527
| New | +$6.11M |
|
55
Emerson Electric
EMR
$76.3B
| $5.94M | 0.86% |
85,190
+722
| +0.9% | +$50.3K |
|
|
SRCL
56
DELISTED
Stericycle Inc
SRCL
| $5.86M | 0.85% |
86,156
-3,005
| -3% | -$204K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.6M | 0.81% |
147,425
+5,690
| +4% | +$216K |
|
58
HubSpot
HUBS
$26.8B
| $5.41M | 0.79% |
61,191
-49
| -0.1% | -$4.33K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $4.75M | 0.69% |
103,500
+9,373
| +10% | +$430K |
|
60
Kraft Heinz
KHC
$30.3B
| $4.56M | 0.66% |
58,578
-811
| -1% | -$63.1K |
|
61
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.02B
| $3.32M | 0.48% |
2,535
+165
| +7% | +$216K |
|
62
Johnson Controls International
JCI
$70.5B
| $2.98M | 0.43% |
78,205
+33,167
| +74% | +$1.26M |
|
63
Stryker
SYK
$144B
| $2.98M | 0.43% |
19,220
-851
| -4% | -$132K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.95M | 0.43% |
38,439
+1,227
| +3% | +$94.3K |
|
65
AbbVie
ABBV
$384B
| $2.87M | 0.42% |
29,656
-50
| -0.2% | -$4.84K |
|
66
Alphabet (Google) Class C
GOOG
$3.04T
| $2.69M | 0.39% |
51,400
-1,000
| -2% | -$52.3K |
|
67
Bank of America Series L
BAC.PRL
$3.96B
| $2.2M | 0.32% |
1,666
+177
| +12% | +$233K |
|
68
PepsiCo
PEP
$193B
| $2.14M | 0.31% |
17,849
-140
| -0.8% | -$16.8K |
|
69
Novo Nordisk
NVO
$247B
| $1.8M | 0.26% |
67,090
-4,000
| -6% | -$107K |
|
70
Philip Morris
PM
$252B
| $1.78M | 0.26% |
16,807
+263
| +2% | +$27.8K |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $1.67M | 0.24% |
30,585
-1,936
| -6% | -$106K |
|
72
AT&T
T
$212B
| $1.22M | 0.18% |
41,522
-1,843
| -4% | -$54.1K |
|
73
Waste Management
WM
$87.1B
| $1.04M | 0.15% |
12,013
-1,250
| -9% | -$108K |
|
74
3M
MMM
$83.4B
| $933K | 0.14% |
4,739
+27
| +0.6% | +$5.32K |
|
|
MBTF
75
DELISTED
MBT Financial Corporation
MBTF
| $907K | 0.13% |
85,563
-10,000
| -10% | -$106K |
|