NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
-1.39%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$523M
AUM Growth
-$16.3M
(-3%)
Cap. Flow
-$7.49M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
171
New
3
Increased
41
Reduced
80
Closed
14
Top Buys
| 1 |
Air Lease Corp
AL
|
$11.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$773K |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$741K |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$655K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$339K |
Top Sells
| 1 |
ITT
ITT
|
$2.57M |
| 2 |
Cognizant
CTSH
|
$1.64M |
| 3 |
Apple
AAPL
|
$1.4M |
| 4 |
Exxon Mobil
XOM
|
$1.34M |
| 5 |
Intuitive Surgical
ISRG
|
$993K |
Sector Composition
| 1 | Industrials | 16.21% |
| 2 | Technology | 15.49% |
| 3 | Healthcare | 12.94% |
| 4 | Financials | 10.92% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
76
DELISTED
Whole Foods Market Inc
WFM
| $1.05M | 0.2% |
26,690
-271
| -1% | -$10.7K |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $900K | 0.17% |
5,119
| – | – |
|
78
Starbucks
SBUX
$97.3B
| $857K | 0.16% |
15,990
-170
| -1% | -$9.11K |
|
79
Chevron
CVX
$310B
| $839K | 0.16% |
8,701
+84
| +1% | +$8.1K |
|
80
Coca-Cola
KO
$293B
| $806K | 0.15% |
20,533
-294
| -1% | -$11.5K |
|
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $804K | 0.15% |
15,264
-6,114
| -29% | -$322K |
|
82
SPDR S&P 500 ETF Trust
SPY
$659B
| $803K | 0.15% |
3,902
-91
| -2% | -$18.7K |
|
83
Ford
F
$46.6B
| $775K | 0.15% |
51,601
+5,930
| +13% | +$89.1K |
|
84
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $769K | 0.15% |
6,550
| – | – |
|
85
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $748K | 0.14% |
10,140
| – | – |
|
86
IBM
IBM
$231B
| $699K | 0.13% |
4,495
+178
| +4% | +$27.7K |
|
87
3M
MMM
$82.8B
| $649K | 0.12% |
5,028
-427
| -8% | -$55.1K |
|
88
iShares MSCI EAFE ETF
EFA
$66.2B
| $643K | 0.12% |
10,130
+20
| +0.2% | +$1.27K |
|
89
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $628K | 0.12% |
11,404
+1,460
| +15% | +$80.4K |
|
90
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $584K | 0.11% |
12,358
+166
| +1% | +$7.85K |
|
|
FMER
91
DELISTED
FIRSTMERIT CORP
FMER
| $542K | 0.1% |
26,009
| – | – |
|
92
Colgate-Palmolive
CL
$68.6B
| $532K | 0.1% |
8,137
-75
| -0.9% | -$4.9K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $511K | 0.1% |
12,900
+90
| +0.7% | +$3.57K |
|
94
Amazon
AMZN
$2.48T
| $496K | 0.09% |
22,860
-1,600
| -7% | -$34.7K |
|
95
iShares US Healthcare ETF
IYH
$2.77B
| $484K | 0.09% |
15,250
-1,125
| -7% | -$35.7K |
|
96
iShares Russell 3000 ETF
IWV
$16.6B
| $477K | 0.09% |
3,850
+750
| +24% | +$92.9K |
|
97
iShares Select Dividend ETF
DVY
$20.7B
| $474K | 0.09% |
6,306
-569
| -8% | -$42.8K |
|
98
Comcast
CMCSA
$125B
| $468K | 0.09% |
15,552
+550
| +4% | +$16.6K |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $420K | 0.08% |
3,628
+195
| +6% | +$22.6K |
|
100
iShares Gold Trust
IAU
$52.6B
| $417K | 0.08% |
18,370
| – | – |
|