NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+3.62%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$508M
AUM Growth
+$508M
(+5.6%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
153
New
11
Increased
50
Reduced
66
Closed
5
Top Buys
| 1 |
Visa
V
|
$5.94M |
| 2 |
Starbucks
SBUX
|
$4.91M |
| 3 |
AB InBev
BUD
|
$3.66M |
| 4 |
Amazon
AMZN
|
$3.36M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$3.33M |
Top Sells
| 1 |
Stryker
SYK
|
$6.06M |
| 2 |
McKesson
MCK
|
$2.73M |
| 3 |
Abbott
ABT
|
$2.62M |
| 4 |
VF Corp
VFC
|
$2.22M |
| 5 |
Nike
NKE
|
$821K |
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Industrials | 13.47% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Technology | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$251B
| $1.28M | 0.25% | 35,545 | – | – |
|
77
Chevron
CVX
$324B
| $1.08M | 0.21% | 9,194 +1,450 | +19% | +$171K |
|
|
MBTF
78
DELISTED
MBT Financial Corporation
MBTF
| $1.03M | 0.2% | +90,760 | New | +$1.03M |
|
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.01M | 0.2% | 5,109 -500 | -9% | -$98.7K |
|
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $990K | 0.2% | 5,433 -316 | -5% | -$57.6K |
|
81
Dentsply Sirona
XRAY
$2.85B
| $938K | 0.18% | 16,248 -1,700 | -9% | -$98.1K |
|
82
Verizon
VZ
$186B
| $931K | 0.18% | 17,436 +4,833 | +38% | +$258K |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $928K | 0.18% | 21,006 -1,753 | -8% | -$77.4K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $850K | 0.17% | 23,751 +3,331 | +16% | +$119K |
|
85
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $832K | 0.16% | 10,341 +201 | +2% | +$16.2K |
|
86
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $819K | 0.16% | 20,339 -371 | -2% | -$14.9K |
|
87
iShares Russell 3000 ETF
IWV
$16.6B
| $755K | 0.15% | 5,675 +325 | +6% | +$43.2K |
|
88
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $648K | 0.13% | 5,352 -1,707 | -24% | -$207K |
|
89
iShares S&P 100 ETF
OEF
$22B
| $599K | 0.12% | 6,028 -2,100 | -26% | -$209K |
|
90
iShares Russell 1000 ETF
IWB
$43.2B
| $572K | 0.11% | 4,598 -170 | -4% | -$21.1K |
|
91
iShares MSCI EAFE ETF
EFA
$66B
| $547K | 0.11% | 9,480 -649 | -6% | -$37.4K |
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $547K | 0.11% | 5,212 -150 | -3% | -$15.7K |
|
|
VAR
93
DELISTED
Varian Medical Systems, Inc.
VAR
| $528K | 0.1% | 5,877 -1,215 | -17% | -$109K |
|
94
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $513K | 0.1% | 8,048 -1,379 | -15% | -$87.9K |
|
95
Coca-Cola
KO
$297B
| $501K | 0.1% | 12,078 -154 | -1% | -$6.39K |
|
96
Netflix
NFLX
$513B
| $467K | 0.09% | 3,775 +100 | +3% | +$12.4K |
|
97
Southern Company
SO
$102B
| $449K | 0.09% | 9,128 +2,700 | +42% | +$133K |
|
98
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $433K | 0.09% | 8,446 -131 | -2% | -$6.72K |
|
99
Fifth Third Bancorp
FITB
$30.3B
| $422K | 0.08% | 15,637 | – | – |
|
100
Bank of America
BAC
$376B
| $414K | 0.08% | +18,723 | New | +$414K |
|