NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+5.85%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$792M
AUM Growth
+$792M
(+4.3%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
138
New
9
Increased
45
Reduced
50
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$4.93M |
| 2 |
Novanta
NOVT
|
$3.2M |
| 3 |
Boeing
BA
|
$3.08M |
| 4 |
Moody's
MCO
|
$2.48M |
| 5 |
Southern Company
SO
|
$2.34M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 2 |
Emerson Electric
EMR
|
$9.34M |
| 3 |
Exxon Mobil
XOM
|
$8.03M |
| 4 |
RB Global
RBA
|
$6.26M |
| 5 |
Apple
AAPL
|
$2.18M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Healthcare | 19.24% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $7.22M | 0.91% | 34,744 +539 | +2% | +$112K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.98M | 0.75% | 30,756 -8,042 | -21% | -$1.56M |
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.77M | 0.73% | 36,655 -309 | -0.8% | -$48.6K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.73M | 0.72% | 18 -1 | -5% | -$318K |
|
55
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $5.01M | 0.63% | 3,671 +284 | +8% | +$387K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.94M | 0.62% | 116,197 -10,392 | -8% | -$442K |
|
|
57
Walt Disney
DIS
$213B
| $4.93M | 0.62% | +35,336 | New | +$4.93M |
|
|
58
RB Global
RBA
$21.3B
| $3.94M | 0.5% | 118,461 -188,449 | -61% | -$6.26M |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.46M | 0.44% | 44,171 -4,994 | -10% | -$391K |
|
60
Stryker
SYK
$150B
| $3.22M | 0.41% | 15,685 -191 | -1% | -$39.3K |
|
|
61
Exxon Mobil
XOM
$487B
| $2.72M | 0.34% | 35,541 -104,775 | -75% | -$8.03M |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $2.54M | 0.32% | 2,353 -4 | -0.2% | -$4.33K |
|
63
Bank of America Series L
BAC.PRL
$3.84B
| $2.17M | 0.27% | 1,583 -18 | -1% | -$24.7K |
|
64
PepsiCo
PEP
$204B
| $2.08M | 0.26% | 15,868 | – | – |
|
65
AbbVie
ABBV
$372B
| $2.02M | 0.25% | 27,750 +325 | +1% | +$23.6K |
|
66
Booking.com
BKNG
$181B
| $1.68M | 0.21% | 894 -63 | -7% | -$118K |
|
67
iShares Russell 3000 ETF
IWV
$16.6B
| $1.26M | 0.16% | 7,325 | – | – |
|
68
Novo Nordisk
NVO
$251B
| $1.25M | 0.16% | 24,484 | – | – |
|
69
Copart
CPRT
$47.2B
| $1.2M | 0.15% | 16,100 | – | – |
|
70
Netflix
NFLX
$513B
| $1.13M | 0.14% | 3,075 | – | – |
|
71
iShares Russell 1000 ETF
IWB
$43.2B
| $1.1M | 0.14% | 6,765 +12 | +0.2% | +$1.95K |
|
72
Waste Management
WM
$91.2B
| $1.07M | 0.14% | 9,300 | – | – |
|
73
Church & Dwight Co
CHD
$22.7B
| $986K | 0.12% | 13,500 | – | – |
|
74
AT&T
T
$209B
| $952K | 0.12% | 28,401 +339 | +1% | +$11.4K |
|
|
MBTF
75
DELISTED
MBT Financial Corporation
MBTF
| $744K | 0.09% | 74,291 -2,000 | -3% | -$20K |
|