NPF

Norris Perne & French Portfolio holdings

AUM $1.44B
1-Year Return 12.12%
This Quarter Return
+3.31%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$531M
AUM Growth
+$21.3M
Cap. Flow
+$7.56M
Cap. Flow %
1.42%
Top 10 Hldgs %
25.62%
Holding
178
New
10
Increased
67
Reduced
60
Closed
8

Top Buys

1
SYNT
Syntel Inc
SYNT
$7.75M
2
DNOW icon
DNOW Inc
DNOW
$2.12M
3
HBNC icon
Horizon Bancorp
HBNC
$750K
4
VZ icon
Verizon
VZ
$739K
5
MDLZ icon
Mondelez International
MDLZ
$659K

Top Sells

1
PM icon
Philip Morris
PM
$1.02M
2
NOV icon
NOV
NOV
$963K
3
ZTS icon
Zoetis
ZTS
$826K
4
COP icon
ConocoPhillips
COP
$601K
5
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
$576K

Sector Composition

1 Industrials 16.3%
2 Technology 15.76%
3 Healthcare 12.85%
4 Consumer Staples 9.07%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRGO icon
76
Perrigo
PRGO
$3.12B
$1.42M 0.27%
9,743
-580
-6% -$84.5K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.35M 0.25%
24,102
+92
+0.4% +$5.16K
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1M 0.19%
18,950
+1,300
+7% +$68.7K
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$985K 0.19%
14,212
-5
-0% -$347
SPY icon
80
SPDR S&P 500 ETF Trust
SPY
$660B
$963K 0.18%
4,919
+15
+0.3% +$2.94K
DIA icon
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$928K 0.17%
5,529
-1,850
-25% -$311K
IBM icon
82
IBM
IBM
$232B
$892K 0.17%
5,145
-408
-7% -$70.7K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$66.2B
$875K 0.16%
12,804
-1,050
-8% -$71.8K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$842K 0.16%
21,428
+100
+0.5% +$3.93K
SBUX icon
85
Starbucks
SBUX
$97.1B
$835K 0.16%
21,590
– –
HBNC icon
86
Horizon Bancorp
HBNC
$853M
$750K 0.14%
+77,292
New +$750K
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$736K 0.14%
10,140
– –
ZG icon
88
Zillow
ZG
$20.5B
$720K 0.14%
15,120
-180
-1% -$8.57K
MMM icon
89
3M
MMM
$82.7B
$700K 0.13%
5,841
+538
+10% +$64.5K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$63.7B
$686K 0.13%
26,104
-856
-3% -$22.5K
USB icon
91
US Bancorp
USB
$75.9B
$652K 0.12%
15,051
+1,440
+11% +$62.4K
GNTX icon
92
Gentex
GNTX
$6.25B
$637K 0.12%
43,800
+1,000
+2% +$14.5K
ROP icon
93
Roper Technologies
ROP
$55.8B
$562K 0.11%
3,850
+50
+1% +$7.3K
FITB icon
94
Fifth Third Bancorp
FITB
$30.2B
$553K 0.1%
25,887
+1,350
+6% +$28.8K
MDT icon
95
Medtronic
MDT
$119B
$549K 0.1%
8,614
+1,237
+17% +$78.8K
IWM icon
96
iShares Russell 2000 ETF
IWM
$67.8B
$519K 0.1%
4,371
+70
+2% +$8.31K
FMER
97
DELISTED
FIRSTMERIT CORP
FMER
$514K 0.1%
26,009
– –
AFL icon
98
Aflac
AFL
$57.2B
$508K 0.1%
16,336
-11,400
-41% -$355K
CHRW icon
99
C.H. Robinson
CHRW
$14.9B
$497K 0.09%
7,795
-1,000
-11% -$63.8K
DVY icon
100
iShares Select Dividend ETF
DVY
$20.8B
$492K 0.09%
6,389
+400
+7% +$30.8K
2 3
4
5 6