NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+6.34%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$477M
AUM Growth
+$477M
(+14%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
164
New
18
Increased
43
Reduced
60
Closed
13
Top Buys
| 1 |
PayPal
PYPL
|
$5.58M |
| 2 |
Middleby
MIDD
|
$5.36M |
| 3 |
LKQ Corp
LKQ
|
$5.16M |
| 4 |
Becton Dickinson
BDX
|
$4.83M |
| 5 |
Abbott
ABT
|
$4.82M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$6.68M |
| 2 |
Emerson Electric
EMR
|
$2.82M |
| 3 |
Qualcomm
QCOM
|
$2.42M |
| 4 |
Air Lease Corp
AL
|
$2.3M |
| 5 |
Wolverine World Wide
WWW
|
$2.23M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 13.36% |
| 3 | Industrials | 13.12% |
| 4 | Financials | 12.32% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.07M | 0.22% | 6,622 -152 | -2% | -$24.5K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.06M | 0.22% | 28,855 +15,770 | +121% | +$579K |
|
78
Starbucks
SBUX
$100B
| $1.06M | 0.22% | 17,590 +1,600 | +10% | +$96.1K |
|
79
ITT
ITT
$13.3B
| $1.04M | 0.22% | 28,709 -2,852 | -9% | -$104K |
|
80
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $982K | 0.21% | +7,050 | New | +$982K |
|
81
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $899K | 0.19% | 22,706 -1,957 | -8% | -$77.5K |
|
82
Coca-Cola
KO
$297B
| $853K | 0.18% | 19,858 -481 | -2% | -$20.7K |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $847K | 0.18% | 4,869 -100 | -2% | -$17.4K |
|
84
Chevron
CVX
$324B
| $781K | 0.16% | 8,683 | – | – |
|
85
Intel
INTC
$107B
| $774K | 0.16% | 22,455 -2,935 | -12% | -$101K |
|
86
Amazon
AMZN
$2.44T
| $773K | 0.16% | 1,143 | – | – |
|
87
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $765K | 0.16% | 11,398 -1,149 | -9% | -$77.1K |
|
88
iShares S&P 100 ETF
OEF
$22B
| $754K | 0.16% | 8,275 +10 | +0.1% | +$911 |
|
89
iShares Russell 1000 ETF
IWB
$43.2B
| $752K | 0.16% | 6,641 -970 | -13% | -$110K |
|
90
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $709K | 0.15% | +7,175 | New | +$709K |
|
91
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $696K | 0.15% | 10,140 | – | – |
|
92
iShares MSCI EAFE ETF
EFA
$66B
| $665K | 0.14% | 11,324 +729 | +7% | +$42.8K |
|
93
iShares Russell 3000 ETF
IWV
$16.6B
| $644K | 0.13% | 5,350 +500 | +10% | +$60.2K |
|
94
Neogen
NEOG
$1.25B
| $599K | 0.13% | 10,600 -1,350 | -11% | -$76.3K |
|
95
SPDR S&P 500 ETF Trust
SPY
$658B
| $598K | 0.13% | 2,932 +417 | +17% | +$85.1K |
|
96
3M
MMM
$82.8B
| $596K | 0.12% | 3,959 -245 | -6% | -$36.9K |
|
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $566K | 0.12% | 5,412 -55 | -1% | -$5.75K |
|
98
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $493K | 0.1% | 5,310 -1,359 | -20% | -$126K |
|
|
FMER
99
DELISTED
FIRSTMERIT CORP
FMER
| $482K | 0.1% | 25,825 -184 | -0.7% | -$3.43K |
|
100
Netflix
NFLX
$513B
| $455K | 0.1% | 3,975 +100 | +3% | +$11.4K |
|