NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
+1.63%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$483M
AUM Growth
+$5.29M
(+1.1%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
161
New
10
Increased
48
Reduced
56
Closed
18
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$13.9M |
| 2 |
CBRE Group
CBRE
|
$4.08M |
| 3 |
Criteo
CRTO
|
$3.36M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$2.87M |
| 5 |
Charles River Laboratories
CRL
|
$2.69M |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$14.7M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$10.8M |
| 3 |
Qualcomm
QCOM
|
$6.21M |
| 4 |
Kellanova
K
|
$4.15M |
| 5 |
eBay
EBAY
|
$3.78M |
Sector Composition
| 1 | Healthcare | 17.44% |
| 2 | Technology | 13.63% |
| 3 | Financials | 12.64% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $1.16M | 0.24% |
16,892
-7,640
| -31% | -$525K |
|
|
GPX
77
DELISTED
GP Strategies Corp.
GPX
| $1.16M | 0.24% |
42,252
-34,500
| -45% | -$946K |
|
78
Starbucks
SBUX
$97.1B
| $1.06M | 0.22% |
17,740
+150
| +0.9% | +$8.95K |
|
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.05M | 0.22% |
25,716
-772
| -3% | -$31.4K |
|
80
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $866K | 0.18% |
21,925
-781
| -3% | -$30.8K |
|
81
Chevron
CVX
$310B
| $813K | 0.17% |
8,519
-164
| -2% | -$15.7K |
|
82
Coca-Cola
KO
$292B
| $796K | 0.16% |
17,158
-2,700
| -14% | -$125K |
|
83
iShares MSCI EAFE ETF
EFA
$66.2B
| $775K | 0.16% |
13,559
+2,235
| +20% | +$128K |
|
84
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $731K | 0.15% |
7,176
+1
| +0% | +$102 |
|
85
iShares S&P 100 ETF
OEF
$22.1B
| $728K | 0.15% |
7,965
-310
| -4% | -$28.3K |
|
86
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $719K | 0.15% |
10,140
| – | – |
|
87
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $700K | 0.15% |
10,643
-755
| -7% | -$49.7K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $690K | 0.14% |
19,958
+12,685
| +174% | +$439K |
|
89
Amazon
AMZN
$2.48T
| $679K | 0.14% |
22,860
| – | – |
|
90
iShares Russell 3000 ETF
IWV
$16.7B
| $647K | 0.13% |
5,350
| – | – |
|
91
3M
MMM
$82.7B
| $643K | 0.13% |
4,615
-120
| -3% | -$16.7K |
|
92
SPDR S&P 500 ETF Trust
SPY
$660B
| $611K | 0.13% |
2,972
+40
| +1% | +$8.22K |
|
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $571K | 0.12% |
10,824
| – | – |
|
94
iShares Russell 1000 ETF
IWB
$43.4B
| $553K | 0.11% |
4,848
-1,793
| -27% | -$205K |
|
95
Neogen
NEOG
$1.25B
| $534K | 0.11% |
28,267
| – | – |
|
|
96
Kellanova
K
$27.8B
| $501K | 0.1% |
6,976
-57,763
| -89% | -$4.15M |
|
97
Colgate-Palmolive
CL
$68.8B
| $470K | 0.1% |
6,650
| – | – |
|
98
iShares Gold Trust
IAU
$52.6B
| $436K | 0.09% |
18,370
| – | – |
|
99
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $436K | 0.09% |
9,336
-1,284
| -12% | -$60K |
|
100
iShares Select Dividend ETF
DVY
$20.8B
| $429K | 0.09% |
5,254
-198
| -4% | -$16.2K |
|