NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
+3.32%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$686M
AUM Growth
-$1.19M
(-0.17%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
152
New
4
Increased
39
Reduced
64
Closed
15
Top Buys
| 1 |
Cognex
CGNX
|
+$8.33M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$5.34M |
| 3 |
United Parcel Service
UPS
|
+$4.18M |
| 4 |
Ball Corp
BALL
|
+$3.99M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.83M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
+$9.48M |
| 2 |
Booking.com
BKNG
|
+$7.64M |
| 3 |
Aon
AON
|
+$7.29M |
| 4 |
Middleby
MIDD
|
+$3.62M |
| 5 |
Starbucks
SBUX
|
+$3.25M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 16.68% |
| 3 | Industrials | 13.01% |
| 4 | Financials | 12.53% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carter's
CRI
$1.04B
| $6.53M | 0.95% |
60,264
+2,248
| +4% | +$244K |
|
52
Emerson Electric
EMR
$75.2B
| $6.07M | 0.88% |
87,800
+1,227
| +1% | +$84.8K |
|
|
53
Middleby
MIDD
$6.99B
| $6.05M | 0.88% |
57,920
-34,645
| -37% | -$3.62M |
|
|
SRCL
54
DELISTED
Stericycle Inc
SRCL
| $5.77M | 0.84% |
88,400
+2,230
| +3% | +$146K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.64M | 0.82% |
20
| – | – |
|
56
iShares Russell 1000 Growth ETF
IWF
$119B
| $5.16M | 0.75% |
35,848
-7,835
| -18% | -$1.13M |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.86M | 0.71% |
124,630
-7,670
| -6% | -$299K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $4.57M | 0.67% |
108,218
-2,770
| -2% | -$117K |
|
|
59
Starbucks
SBUX
$94.2B
| $4.32M | 0.63% |
88,441
-66,556
| -43% | -$3.25M |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $3.06M | 0.45% |
36,672
-2,478
| -6% | -$207K |
|
61
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $3.04M | 0.44% |
2,412
-81
| -3% | -$102K |
|
62
Stryker
SYK
$146B
| $2.8M | 0.41% |
16,562
-2,265
| -12% | -$383K |
|
63
AbbVie
ABBV
$374B
| $2.75M | 0.4% |
29,696
+165
| +0.6% | +$15.3K |
|
64
Alphabet (Google) Class C
GOOG
$2.9T
| $2.71M | 0.39% |
48,500
-200
| -0.4% | -$11.2K |
|
|
65
Booking.com
BKNG
$177B
| $2.39M | 0.35% |
1,181
-3,767
| -76% | -$7.64M |
|
66
Bank of America Series L
BAC.PRL
$3.93B
| $2.07M | 0.3% |
1,656
| – | – |
|
67
PepsiCo
PEP
$195B
| $1.78M | 0.26% |
16,351
-1,458
| -8% | -$159K |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.35M | 0.2% |
25,990
+133
| +0.5% | +$6.89K |
|
69
Netflix
NFLX
$530B
| $1.34M | 0.2% |
3,425
| – | – |
|
70
Novo Nordisk
NVO
$242B
| $1.24M | 0.18% |
53,710
-13,380
| -20% | -$309K |
|
71
iShares Russell 3000 ETF
IWV
$16.8B
| $1.19M | 0.17% |
7,325
+1,000
| +16% | +$162K |
|
72
Philip Morris
PM
$257B
| $1.09M | 0.16% |
13,459
-2,084
| -13% | -$168K |
|
73
AT&T
T
$209B
| $1.02M | 0.15% |
42,110
+1,717
| +4% | +$41.6K |
|
74
Copart
CPRT
$46.9B
| $911K | 0.13% |
64,400
| – | – |
|
|
MBTF
75
DELISTED
MBT Financial Corporation
MBTF
| $911K | 0.13% |
85,563
| – | – |
|