NPF

Norris Perne & French Portfolio holdings

AUM $1.44B
1-Year Return 12.12%
This Quarter Return
+4.58%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$548M
AUM Growth
+$31.1M
Cap. Flow
+$11.4M
Cap. Flow %
2.07%
Top 10 Hldgs %
25.57%
Holding
170
New
5
Increased
61
Reduced
65
Closed
8

Top Buys

1
AON icon
Aon
AON
$9.99M
2
COP icon
ConocoPhillips
COP
$2.31M
3
PNRA
Panera Bread Co
PNRA
$1.54M
4
WWW icon
Wolverine World Wide
WWW
$1.49M
5
DNOW icon
DNOW Inc
DNOW
$1.09M

Top Sells

1
ZTS icon
Zoetis
ZTS
$1.91M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.6M
3
ITW icon
Illinois Tool Works
ITW
$1.21M
4
PM icon
Philip Morris
PM
$1.19M
5
ISRG icon
Intuitive Surgical
ISRG
$982K

Sector Composition

1 Technology 15.73%
2 Industrials 15.15%
3 Healthcare 12.84%
4 Financials 10.21%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
76
AT&T
T
$212B
$1.43M 0.26%
56,237
+2,550
+5% +$64.7K
VZ icon
77
Verizon
VZ
$187B
$1.31M 0.24%
27,990
+801
+3% +$37.5K
PRGO icon
78
Perrigo
PRGO
$3.12B
$1.27M 0.23%
7,590
-1,378
-15% -$230K
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$1.13M 0.21%
13,372
-830
-6% -$70.3K
ACWX icon
80
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$961K 0.18%
22,345
+11,910
+114% +$512K
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$660B
$953K 0.17%
4,634
+266
+6% +$54.7K
DIA icon
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$942K 0.17%
5,294
-235
-4% -$41.8K
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$915K 0.17%
22,932
-228
-1% -$9.1K
SBUX icon
84
Starbucks
SBUX
$97.1B
$853K 0.16%
20,790
-800
-4% -$32.8K
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$825K 0.15%
+6,550
New +$825K
GNTX icon
86
Gentex
GNTX
$6.25B
$804K 0.15%
44,528
+728
+2% +$13.1K
MMM icon
87
3M
MMM
$82.7B
$786K 0.14%
5,722
– –
IBM icon
88
IBM
IBM
$232B
$753K 0.14%
4,910
-105
-2% -$16.1K
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$748K 0.14%
10,140
– –
USB icon
90
US Bancorp
USB
$75.9B
$671K 0.12%
14,926
+1,500
+11% +$67.4K
F icon
91
Ford
F
$46.7B
$657K 0.12%
42,367
+13,880
+49% +$215K
CHRW icon
92
C.H. Robinson
CHRW
$14.9B
$644K 0.12%
8,595
+800
+10% +$59.9K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$63.7B
$635K 0.12%
22,760
-2,660
-10% -$74.2K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$66.2B
$620K 0.11%
10,194
-700
-6% -$42.6K
CL icon
95
Colgate-Palmolive
CL
$68.8B
$592K 0.11%
8,562
+1,800
+27% +$124K
MDT icon
96
Medtronic
MDT
$119B
$561K 0.1%
7,777
-437
-5% -$31.5K
AMGN icon
97
Amgen
AMGN
$153B
$558K 0.1%
3,500
– –
FITB icon
98
Fifth Third Bancorp
FITB
$30.2B
$543K 0.1%
26,637
+750
+3% +$15.3K
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$534K 0.1%
11,380
+790
+7% +$37.1K
ZG icon
100
Zillow
ZG
$20.5B
$523K 0.1%
14,820
-300
-2% -$10.6K
2 3
4
5 6