NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+0.96%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$464M
AUM Growth
+$464M
(-3.9%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
149
New
6
Increased
41
Reduced
68
Closed
12
Top Buys
| 1 |
Criteo
CRTO
|
$2.39M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$2.19M |
| 3 |
3M
MMM
|
$1.31M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$1.1M |
| 5 |
Omnicom Group
OMC
|
$914K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.55M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$5.14M |
| 3 |
Wolverine World Wide
WWW
|
$2.61M |
| 4 |
Aon
AON
|
$1.57M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.43M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Industrials | 12.65% |
| 3 | Technology | 11.52% |
| 4 | Financials | 11.25% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $862K | 0.19% | 8,219 -300 | -4% | -$31.5K |
|
77
Amazon
AMZN
$2.44T
| $847K | 0.18% | 1,183 +40 | +3% | +$28.6K |
|
78
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $807K | 0.17% | 20,710 -1,215 | -6% | -$47.3K |
|
79
iShares S&P 100 ETF
OEF
$22B
| $760K | 0.16% | 8,178 +213 | +3% | +$19.8K |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $753K | 0.16% | 10,140 | – | – |
|
81
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $753K | 0.16% | 7,149 -27 | -0.4% | -$2.84K |
|
82
iShares MSCI EAFE ETF
EFA
$66B
| $733K | 0.16% | 13,129 -430 | -3% | -$24K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $724K | 0.16% | 20,555 +597 | +3% | +$21K |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $707K | 0.15% | 9,332 -7,560 | -45% | -$573K |
|
|
GPX
85
DELISTED
GP Strategies Corp.
GPX
| $697K | 0.15% | 32,137 -10,115 | -24% | -$219K |
|
86
Coca-Cola
KO
$297B
| $687K | 0.15% | 15,151 -2,007 | -12% | -$91K |
|
87
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $682K | 0.15% | 10,422 -221 | -2% | -$14.5K |
|
88
iShares Russell 3000 ETF
IWV
$16.6B
| $664K | 0.14% | 5,350 | – | – |
|
89
Neogen
NEOG
$1.25B
| $632K | 0.14% | 11,237 +637 | +6% | +$35.8K |
|
90
iShares Russell 1000 ETF
IWB
$43.2B
| $616K | 0.13% | 5,268 +420 | +9% | +$49.1K |
|
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $569K | 0.12% | 5,362 -50 | -0.9% | -$5.31K |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $561K | 0.12% | 2,678 -294 | -10% | -$61.6K |
|
93
iShares Gold Trust
IAU
$50.6B
| $473K | 0.1% | 37,060 +320 | +0.9% | +$4.08K |
|
94
Pfizer
PFE
$141B
| $458K | 0.1% | 12,997 +1,077 | +9% | +$38K |
|
95
Marriott International Class A Common Stock
MAR
$72.7B
| $458K | 0.1% | +6,890 | New | +$458K |
|
96
iShares Russell 2000 ETF
IWM
$67B
| $435K | 0.09% | 3,787 | – | – |
|
97
Medtronic
MDT
$119B
| $410K | 0.09% | 4,729 +463 | +11% | +$40.1K |
|
98
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $409K | 0.09% | 4,293 -375 | -8% | -$35.7K |
|
99
Dominion Energy
D
$51.1B
| $406K | 0.09% | 5,208 -250 | -5% | -$19.5K |
|
100
Vanguard Real Estate ETF
VNQ
$34.6B
| $399K | 0.09% | 4,500 | – | – |
|