NPF

Norris Perne & French Portfolio holdings

AUM $1.44B
This Quarter Return
-0.14%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$517M
AUM Growth
+$517M
Cap. Flow
-$11.2M
Cap. Flow %
-2.16%
Top 10 Hldgs %
25.59%
Holding
176
New
6
Increased
40
Reduced
82
Closed
11

Top Buys

1
WWW icon
Wolverine World Wide
WWW
$6.48M
2
DNOW icon
DNOW Inc
DNOW
$1.12M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$470K
4
AON icon
Aon
AON
$465K
5
J icon
Jacobs Solutions
J
$459K

Top Sells

1
CLX icon
Clorox
CLX
$4.14M
2
HUN icon
Huntsman Corp
HUN
$1.84M
3
EMC
EMC CORPORATION
EMC
$1.4M
4
AAPL icon
Apple
AAPL
$1.07M
5
ISRG icon
Intuitive Surgical
ISRG
$877K

Sector Composition

1 Industrials 15.97%
2 Technology 15.84%
3 Healthcare 13.05%
4 Consumer Staples 8.65%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRGO icon
76
Perrigo
PRGO
$3.21B
$1.35M 0.26%
8,968
-775
-8% -$116K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.32M 0.25%
12,629
+578
+5% +$60.3K
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.17M 0.23%
11,120
+1,645
+17% +$173K
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$1M 0.19%
14,202
-10
-0.1% -$706
DIA icon
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$940K 0.18%
5,529
– –
IBM icon
81
IBM
IBM
$227B
$910K 0.18%
4,794
-125
-3% -$23.6K
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$877K 0.17%
5,790
+433
+8% +$65.6K
SPY icon
83
SPDR S&P 500 ETF Trust
SPY
$656B
$861K 0.17%
4,368
-551
-11% -$109K
SBUX icon
84
Starbucks
SBUX
$99.2B
$815K 0.16%
10,795
– –
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$710K 0.14%
10,140
– –
EFA icon
86
iShares MSCI EAFE ETF
EFA
$65.4B
$699K 0.14%
10,894
-1,910
-15% -$123K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$63.2B
$679K 0.13%
6,355
-171
-3% -$18.3K
MMM icon
88
3M
MMM
$81B
$678K 0.13%
4,784
-100
-2% -$14.1K
GNTX icon
89
Gentex
GNTX
$6.07B
$586K 0.11%
21,900
– –
ZG icon
90
Zillow
ZG
$19.6B
$585K 0.11%
5,040
– –
USB icon
91
US Bancorp
USB
$75.5B
$562K 0.11%
13,426
-1,625
-11% -$68K
FITB icon
92
Fifth Third Bancorp
FITB
$30.2B
$518K 0.1%
25,887
– –
CHRW icon
93
C.H. Robinson
CHRW
$15.2B
$517K 0.1%
7,795
– –
MDT icon
94
Medtronic
MDT
$118B
$509K 0.1%
8,214
-400
-5% -$24.8K
AMGN icon
95
Amgen
AMGN
$153B
$492K 0.1%
3,500
– –
AFL icon
96
Aflac
AFL
$57.1B
$476K 0.09%
8,168
– –
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$475K 0.09%
5,295
+36
+0.7% +$3.23K
ACWX icon
98
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$475K 0.09%
10,435
+837
+9% +$38.1K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$169B
$470K 0.09%
+11,820
New +$470K
DVY icon
100
iShares Select Dividend ETF
DVY
$20.6B
$470K 0.09%
6,362
-27
-0.4% -$2K
2 3
4
5 6