NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+1.09%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$510M
AUM Growth
+$510M
(-4.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
233
New
37
Increased
37
Reduced
75
Closed
65
Top Buys
| 1 |
Capital One
COF
|
$9.4M |
| 2 |
Costco
COST
|
$7.64M |
| 3 |
Cognizant
CTSH
|
$7.34M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.86M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$6.21M |
Top Sells
Sector Composition
| 1 | Industrials | 16.37% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Staples | 9.25% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.21M | 0.24% | +7,379 | New | +$1.21M |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $1.07M | 0.21% | 14,217 -140 | -1% | -$10.5K |
|
78
IBM
IBM
$227B
| $1.02M | 0.2% | 5,309 -735 | -12% | -$141K |
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $931K | 0.18% | +13,854 | New | +$931K |
|
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $931K | 0.18% | +8,825 | New | +$931K |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $917K | 0.18% | +4,904 | New | +$917K |
|
82
Aflac
AFL
$57.2B
| $874K | 0.17% | 13,868 +45 | +0.3% | +$2.84K |
|
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $815K | 0.16% | +5,332 | New | +$815K |
|
84
Starbucks
SBUX
$100B
| $792K | 0.16% | 10,795 -385 | -3% | -$28.2K |
|
85
Verizon
VZ
$186B
| $711K | 0.14% | 14,952 +369 | +3% | +$17.5K |
|
86
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $697K | 0.14% | +10,140 | New | +$697K |
|
87
Gentex
GNTX
$6.15B
| $675K | 0.13% | 21,400 -1,227 | -5% | -$38.7K |
|
88
iShares S&P 500 Growth ETF
IVW
$63.1B
| $673K | 0.13% | +6,740 | New | +$673K |
|
89
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $649K | 0.13% | +12,800 | New | +$649K |
|
90
3M
MMM
$82.8B
| $602K | 0.12% | 4,434 -750 | -14% | -$102K |
|
91
US Bancorp
USB
$76B
| $583K | 0.11% | 13,611 -226 | -2% | -$9.68K |
|
92
Fifth Third Bancorp
FITB
$30.3B
| $563K | 0.11% | 24,537 -350 | -1% | -$8.03K |
|
|
FMER
93
DELISTED
FIRSTMERIT CORP
FMER
| $542K | 0.11% | 26,009 +185 | +0.7% | +$3.86K |
|
94
Roper Technologies
ROP
$56.6B
| $507K | 0.1% | 3,800 | – | – |
|
95
Amgen
AMGN
$155B
| $506K | 0.1% | 4,100 -1,093 | -21% | -$135K |
|
96
iShares Russell 2000 ETF
IWM
$67B
| $500K | 0.1% | +4,301 | New | +$500K |
|
97
Wolverine World Wide
WWW
$2.6B
| $468K | 0.09% | 16,398 +216 | +1% | +$6.17K |
|
98
C.H. Robinson
CHRW
$15.2B
| $461K | 0.09% | 8,795 +135 | +2% | +$7.08K |
|
99
Medtronic
MDT
$119B
| $454K | 0.09% | 7,377 -238 | -3% | -$14.6K |
|
100
Zillow
ZG
$19.7B
| $449K | 0.09% | 5,100 -1,225 | -19% | -$108K |
|