NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
+4.22%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$596M
AUM Growth
+$60.7M
(+11%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
161
New
7
Increased
61
Reduced
51
Closed
10
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$7.45M |
| 2 |
Akamai
AKAM
|
$6.75M |
| 3 |
RB Global
RBA
|
$5.83M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$5.59M |
| 5 |
Microsoft
MSFT
|
$5.44M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.3M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$5.62M |
| 3 |
Air Lease Corp
AL
|
$4.63M |
| 4 |
ConocoPhillips
COP
|
$4.1M |
| 5 |
Criteo
CRTO
|
$3.51M |
Sector Composition
| 1 | Healthcare | 15.99% |
| 2 | Financials | 14% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Technology | 12.7% |
| 5 | Industrials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$245B
| $1.53M | 0.26% |
71,090
| – | – |
|
77
Perrigo
PRGO
$3.12B
| $1.26M | 0.21% |
16,725
-7,025
| -30% | -$530K |
|
78
AT&T
T
$212B
| $1.26M | 0.21% |
44,203
-508
| -1% | -$14.5K |
|
79
Waste Management
WM
$88.6B
| $1.16M | 0.19% |
15,838
-4,600
| -23% | -$337K |
|
|
80
Air Lease Corp
AL
$7.12B
| $1.05M | 0.18% |
28,105
-123,823
| -82% | -$4.63M |
|
|
MBTF
81
DELISTED
MBT Financial Corporation
MBTF
| $927K | 0.16% |
95,563
| – | – |
|
82
iShares Russell 3000 ETF
IWV
$16.7B
| $853K | 0.14% |
5,925
-750
| -11% | -$108K |
|
83
Procter & Gamble
PG
$375B
| $810K | 0.14% |
9,295
-1,194
| -11% | -$104K |
|
84
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $780K | 0.13% |
14,068
+5,669
| +67% | +$314K |
|
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $770K | 0.13% |
15,664
-2,200
| -12% | -$108K |
|
86
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $639K | 0.11% |
7,600
| – | – |
|
87
iShares S&P 100 ETF
OEF
$22.1B
| $622K | 0.1% |
5,815
-200
| -3% | -$21.4K |
|
88
Verizon
VZ
$187B
| $596K | 0.1% |
13,351
-2,005
| -13% | -$89.5K |
|
89
iShares MSCI EAFE ETF
EFA
$66.2B
| $574K | 0.1% |
8,804
| – | – |
|
90
iShares Russell 1000 ETF
IWB
$43.4B
| $565K | 0.09% |
4,178
-320
| -7% | -$43.3K |
|
91
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $550K | 0.09% |
12,070
-3,823
| -24% | -$174K |
|
92
Netflix
NFLX
$529B
| $549K | 0.09% |
3,675
| – | – |
|
93
Chevron
CVX
$310B
| $548K | 0.09% |
5,252
-2,552
| -33% | -$266K |
|
94
Cognizant
CTSH
$35.1B
| $515K | 0.09% |
7,760
-2,203
| -22% | -$146K |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $501K | 0.08% |
4,080
-559
| -12% | -$68.6K |
|
96
SPDR S&P 500 ETF Trust
SPY
$660B
| $492K | 0.08% |
2,034
-10
| -0.5% | -$2.42K |
|
97
PNC Financial Services
PNC
$80.5B
| $459K | 0.08% |
3,677
-650
| -15% | -$81.1K |
|
98
Fifth Third Bancorp
FITB
$30.2B
| $455K | 0.08% |
17,537
+2,300
| +15% | +$59.7K |
|
99
Coca-Cola
KO
$292B
| $443K | 0.07% |
9,869
-592
| -6% | -$26.6K |
|
100
iShares Gold Trust
IAU
$52.6B
| $442K | 0.07% |
18,491
+121
| +0.7% | +$2.89K |
|