NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
+8.02%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$536M
AUM Growth
+$27.9M
(+5.5%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
161
New
13
Increased
43
Reduced
79
Closed
7
Top Buys
| 1 |
Adobe
ADBE
|
$7.01M |
| 2 |
Gartner
IT
|
$5.71M |
| 3 |
VWR
VWR Corporation
VWR
|
$5.64M |
| 4 |
Visa
V
|
$4.63M |
| 5 |
VF Corp
VFC
|
$3.79M |
Top Sells
| 1 |
Cognizant
CTSH
|
$12.8M |
| 2 |
Air Lease Corp
AL
|
$6.52M |
| 3 |
GE Aerospace
GE
|
$5.84M |
| 4 |
NXP Semiconductors
NXPI
|
$5.82M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$5.17M |
Sector Composition
| 1 | Healthcare | 14.22% |
| 2 | Financials | 14.14% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Industrials | 12.7% |
| 5 | Technology | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.46M | 0.27% |
36,788
+13,037
| +55% | +$518K |
|
77
AT&T
T
$212B
| $1.4M | 0.26% |
44,711
-7,726
| -15% | -$242K |
|
78
Bank of America Series L
BAC.PRL
$3.89B
| $1.38M | 0.26% |
1,157
| – | – |
|
79
Novo Nordisk
NVO
$245B
| $1.22M | 0.23% |
71,090
| – | – |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.2M | 0.22% |
25,143
+4,137
| +20% | +$198K |
|
|
MBTF
81
DELISTED
MBT Financial Corporation
MBTF
| $1.09M | 0.2% |
95,563
+4,803
| +5% | +$54.5K |
|
82
Procter & Gamble
PG
$375B
| $942K | 0.18% |
10,489
-6,718
| -39% | -$603K |
|
83
iShares Russell 3000 ETF
IWV
$16.7B
| $934K | 0.17% |
6,675
+1,000
| +18% | +$140K |
|
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $853K | 0.16% |
17,864
-3,868
| -18% | -$185K |
|
85
Chevron
CVX
$310B
| $838K | 0.16% |
7,804
-1,390
| -15% | -$149K |
|
86
Verizon
VZ
$187B
| $749K | 0.14% |
15,356
-2,080
| -12% | -$101K |
|
87
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $693K | 0.13% |
15,893
-4,446
| -22% | -$194K |
|
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $688K | 0.13% |
3,334
-1,775
| -35% | -$366K |
|
89
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $631K | 0.12% |
7,600
-2,741
| -27% | -$228K |
|
90
iShares S&P 100 ETF
OEF
$22.1B
| $630K | 0.12% |
6,015
-13
| -0.2% | -$1.36K |
|
|
91
Cognizant
CTSH
$35.1B
| $593K | 0.11% |
9,963
-214,892
| -96% | -$12.8M |
|
92
iShares Russell 1000 ETF
IWB
$43.4B
| $590K | 0.11% |
4,498
-100
| -2% | -$13.1K |
|
93
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $570K | 0.11% |
4,639
-713
| -13% | -$87.6K |
|
94
iShares MSCI EAFE ETF
EFA
$66.2B
| $548K | 0.1% |
8,804
-676
| -7% | -$42.1K |
|
95
Netflix
NFLX
$529B
| $543K | 0.1% |
3,675
-100
| -3% | -$14.8K |
|
96
PNC Financial Services
PNC
$80.5B
| $520K | 0.1% |
4,327
+1,501
| +53% | +$180K |
|
97
SPDR S&P 500 ETF Trust
SPY
$660B
| $482K | 0.09% |
2,044
+457
| +29% | +$108K |
|
|
TCF
98
DELISTED
TCF Financial Corporation Common Stock
TCF
| $456K | 0.09% |
8,919
-27,164
| -75% | -$1.39M |
|
99
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $454K | 0.08% |
8,399
-47
| -0.6% | -$2.54K |
|
100
Coca-Cola
KO
$292B
| $444K | 0.08% |
10,461
-1,617
| -13% | -$68.6K |
|