NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+0.85%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$539M
AUM Growth
+$539M
(-1.6%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
181
New
19
Increased
48
Reduced
72
Closed
13
Top Buys
| 1 |
Booking.com
BKNG
|
$8.84M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$7.99M |
| 3 |
Perrigo
PRGO
|
$3.6M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.67M |
| 5 |
Aon
AON
|
$1.85M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$7.43M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$7.01M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$4.16M |
| 4 |
Xylem
XYL
|
$3.1M |
| 5 |
PepsiCo
PEP
|
$2.67M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Industrials | 14.82% |
| 3 | Healthcare | 12.87% |
| 4 | Financials | 10.47% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.05M | 0.19% | 23,397 +1,052 | +5% | +$47K |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $909K | 0.17% | 5,119 -175 | -3% | -$31.1K |
|
78
Chevron
CVX
$324B
| $905K | 0.17% | 8,617 -5,310 | -38% | -$558K |
|
79
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $856K | 0.16% | 6,550 | – | – |
|
80
Coca-Cola
KO
$297B
| $845K | 0.16% | 20,827 -17,021 | -45% | -$691K |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $824K | 0.15% | 3,993 -641 | -14% | -$132K |
|
82
Starbucks
SBUX
$100B
| $765K | 0.14% | 8,080 -2,315 | -22% | -$219K |
|
83
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $763K | 0.14% | 10,140 | – | – |
|
84
3M
MMM
$82.8B
| $752K | 0.14% | 4,561 -223 | -5% | -$36.8K |
|
85
Ford
F
$46.8B
| $737K | 0.14% | 45,671 +3,304 | +8% | +$53.3K |
|
86
IBM
IBM
$227B
| $662K | 0.12% | 4,127 -567 | -12% | -$91K |
|
87
iShares MSCI EAFE ETF
EFA
$66B
| $649K | 0.12% | 10,110 -84 | -0.8% | -$5.39K |
|
88
iShares S&P 500 Growth ETF
IVW
$63.1B
| $642K | 0.12% | 5,635 -55 | -1% | -$6.27K |
|
89
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $577K | 0.11% | 6,096 +406 | +7% | +$38.4K |
|
90
Colgate-Palmolive
CL
$67.9B
| $569K | 0.11% | 8,212 -350 | -4% | -$24.3K |
|
91
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $551K | 0.1% | 9,944 +3,732 | +60% | +$207K |
|
92
iShares Select Dividend ETF
DVY
$20.8B
| $536K | 0.1% | 6,875 +773 | +13% | +$60.3K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $510K | 0.09% | 12,810 | – | – |
|
94
iShares US Healthcare ETF
IYH
$2.75B
| $505K | 0.09% | 3,275 | – | – |
|
|
FMER
95
DELISTED
FIRSTMERIT CORP
FMER
| $496K | 0.09% | 26,009 | – | – |
|
96
Zillow
ZG
$19.7B
| $495K | 0.09% | 4,940 | – | – |
|
97
Amazon
AMZN
$2.44T
| $455K | 0.08% | 1,223 -62 | -5% | -$23.1K |
|
98
Becton Dickinson
BDX
$55.3B
| $451K | 0.08% | 3,140 -300 | -9% | -$43.1K |
|
99
Walmart
WMT
$774B
| $430K | 0.08% | 5,227 +1,698 | +48% | +$140K |
|
100
Comcast
CMCSA
$125B
| $424K | 0.08% | 7,501 | – | – |
|