NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
-6.07%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$418M
AUM Growth
-$105M
(-20%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-13.23%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
162
New
5
Increased
43
Reduced
63
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
| 2 |
Merck
MRK
|
$1.42M |
| 3 |
Exxon Mobil
XOM
|
$871K |
| 4 |
SYNT
Syntel Inc
SYNT
|
$342K |
| 5 |
Walmart
WMT
|
$332K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.6M |
| 2 |
Parker-Hannifin
PH
|
$12.2M |
| 3 |
Neogen
NEOG
|
$7.19M |
| 4 |
NOV
NOV
|
$6.1M |
| 5 |
Intel
INTC
|
$5.82M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Industrials | 15.11% |
| 3 | Financials | 12.13% |
| 4 | Healthcare | 10.35% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
76
DELISTED
Whole Foods Market Inc
WFM
| $741K | 0.18% |
23,415
-3,275
| -12% | -$104K |
|
77
iShares S&P 100 ETF
OEF
$22.2B
| $701K | 0.17% |
8,265
-41,558
| -83% | -$3.52M |
|
78
Chevron
CVX
$318B
| $685K | 0.16% |
8,683
-18
| -0.2% | -$1.42K |
|
79
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $680K | 0.16% |
10,140
| – | – |
|
80
iShares MSCI EAFE ETF
EFA
$65.9B
| $607K | 0.15% |
10,595
+465
| +5% | +$26.6K |
|
81
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $607K | 0.15% |
12,421
+1,017
| +9% | +$49.7K |
|
82
IBM
IBM
$230B
| $601K | 0.14% |
4,338
-157
| -3% | -$21.8K |
|
83
3M
MMM
$82.8B
| $596K | 0.14% |
5,028
| – | – |
|
84
Amazon
AMZN
$2.51T
| $585K | 0.14% |
22,860
| – | – |
|
85
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $584K | 0.14% |
13,338
+980
| +8% | +$42.9K |
|
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $575K | 0.14% |
10,934
-4,330
| -28% | -$228K |
|
87
iShares Russell 3000 ETF
IWV
$16.7B
| $552K | 0.13% |
4,850
+1,000
| +26% | +$114K |
|
|
88
Neogen
NEOG
$1.25B
| $538K | 0.13% |
31,867
-426,096
| -93% | -$7.19M |
|
89
SPDR S&P 500 ETF Trust
SPY
$662B
| $482K | 0.12% |
2,515
-1,387
| -36% | -$266K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $466K | 0.11% |
13,085
+185
| +1% | +$6.59K |
|
|
FMER
91
DELISTED
FIRSTMERIT CORP
FMER
| $460K | 0.11% |
26,009
| – | – |
|
92
Comcast
CMCSA
$125B
| $427K | 0.1% |
15,002
-550
| -4% | -$15.7K |
|
93
iShares US Healthcare ETF
IYH
$2.76B
| $427K | 0.1% |
15,250
| – | – |
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $421K | 0.1% |
3,628
| – | – |
|
95
iShares Select Dividend ETF
DVY
$20.8B
| $418K | 0.1% |
5,746
-560
| -9% | -$40.7K |
|
96
Netflix
NFLX
$534B
| $400K | 0.1% |
3,875
+375
| +11% | +$38.7K |
|
97
iShares Gold Trust
IAU
$52B
| $396K | 0.09% |
18,370
| – | – |
|
98
Aflac
AFL
$58.1B
| $384K | 0.09% |
13,216
| – | – |
|
99
Mastercard
MA
$538B
| $383K | 0.09% |
4,250
| – | – |
|
100
Amgen
AMGN
$151B
| $378K | 0.09% |
2,730
+480
| +21% | +$66.5K |
|