NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
+9.68%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$764M
AUM Growth
+$77.8M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
146
New
9
Increased
52
Reduced
55
Closed
5
Top Buys
| 1 |
Abbott
ABT
|
+$7.2M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$5.86M |
| 3 |
NeoGenomics
NEO
|
+$5.15M |
| 4 |
Novanta
NOVT
|
+$4.88M |
| 5 |
Schlumberger
SLB
|
+$1.46M |
Top Sells
| 1 |
Carter's
CRI
|
+$6.53M |
| 2 |
Apple
AAPL
|
+$1.84M |
| 3 |
Akamai
AKAM
|
+$1.26M |
| 4 |
Nike
NKE
|
+$1.05M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$992K |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 19.03% |
| 3 | Financials | 12.29% |
| 4 | Industrials | 12.2% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.7B
| $6.86M | 0.9% |
89,524
+1,724
| +2% | +$132K |
|
52
Moody's
MCO
$91B
| $6.74M | 0.88% |
40,336
+1,306
| +3% | +$218K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.08M | 0.8% |
19
-1
| -5% | -$320K |
|
|
RHT
54
DELISTED
Red Hat Inc
RHT
| $5.86M | 0.77% |
+43,009
| New | +$5.86M |
|
55
iShares Russell 1000 Growth ETF
IWF
$118B
| $5.58M | 0.73% |
35,788
-60
| -0.2% | -$9.36K |
|
|
56
NeoGenomics
NEO
$1.02B
| $5.15M | 0.67% |
+336,142
| New | +$5.15M |
|
57
Starbucks
SBUX
$95.7B
| $5.09M | 0.67% |
89,554
+1,113
| +1% | +$63.3K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.09M | 0.67% |
126,360
+1,730
| +1% | +$69.6K |
|
|
SRCL
59
DELISTED
Stericycle Inc
SRCL
| $5.05M | 0.66% |
86,115
-2,285
| -3% | -$134K |
|
|
60
Novanta
NOVT
$4.16B
| $4.88M | 0.64% |
+71,294
| New | +$4.88M |
|
61
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $4.49M | 0.59% |
3,475
+1,063
| +44% | +$1.37M |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $4.48M | 0.59% |
109,263
+1,045
| +1% | +$42.8K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $3.22M | 0.42% |
36,851
+179
| +0.5% | +$15.6K |
|
64
Stryker
SYK
$150B
| $2.96M | 0.39% |
16,676
+114
| +0.7% | +$20.3K |
|
65
Alphabet (Google) Class C
GOOG
$2.83T
| $2.85M | 0.37% |
47,740
-760
| -2% | -$45.4K |
|
66
AbbVie
ABBV
$371B
| $2.69M | 0.35% |
28,469
-1,227
| -4% | -$116K |
|
67
Booking.com
BKNG
$181B
| $2.32M | 0.3% |
1,167
-14
| -1% | -$27.8K |
|
68
Bank of America Series L
BAC.PRL
$3.91B
| $2.11M | 0.28% |
1,631
-25
| -2% | -$32.4K |
|
69
PepsiCo
PEP
$194B
| $1.81M | 0.24% |
16,226
-125
| -0.8% | -$14K |
|
70
Netflix
NFLX
$529B
| $1.28M | 0.17% |
3,425
| – | – |
|
71
Novo Nordisk
NVO
$241B
| $1.27M | 0.17% |
53,710
| – | – |
|
72
iShares Russell 3000 ETF
IWV
$16.7B
| $1.26M | 0.17% |
7,325
| – | – |
|
73
iShares Russell 1000 ETF
IWB
$43.5B
| $1.1M | 0.14% |
6,820
+2,948
| +76% | +$477K |
|
74
Philip Morris
PM
$253B
| $1.03M | 0.13% |
12,634
-825
| -6% | -$67.3K |
|
75
AT&T
T
$207B
| $1.01M | 0.13% |
39,654
-2,456
| -6% | -$62.3K |
|