NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
+4.85%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$642M
AUM Growth
+$46M
(+7.7%)
Cap. Flow
-$67.3B
Cap. Flow
% of AUM
-10,486.66%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
162
New
11
Increased
71
Reduced
40
Closed
9
Top Buys
| 1 |
Knight Transportation
KNX
|
$9.75M |
| 2 |
NXP Semiconductors
NXPI
|
$6.3M |
| 3 |
HubSpot
HUBS
|
$5.13M |
| 4 |
Danaher
DHR
|
$5.08M |
| 5 |
RB Global
RBA
|
$3.77M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$67.4B |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$8.62M |
| 3 |
Omnicom Group
OMC
|
$5.9M |
| 4 |
IBM
IBM
|
$4.79M |
| 5 |
Schlumberger
SLB
|
$3.86M |
Sector Composition
| 1 | Healthcare | 16.36% |
| 2 | Technology | 13.99% |
| 3 | Financials | 13.68% |
| 4 | Industrials | 12.81% |
| 5 | Consumer Discretionary | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBTF
76
DELISTED
MBT Financial Corporation
MBTF
| $1.05M | 0.16% |
95,563
| – | – |
|
77
Waste Management
WM
$88.6B
| $1.04M | 0.16% |
13,263
-2,575
| -16% | -$202K |
|
78
Procter & Gamble
PG
$375B
| $903K | 0.14% |
9,922
+627
| +7% | +$57.1K |
|
79
iShares Russell 3000 ETF
IWV
$16.7B
| $884K | 0.14% |
5,925
| – | – |
|
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $833K | 0.13% |
16,460
+796
| +5% | +$40.3K |
|
81
3M
MMM
$82.7B
| $827K | 0.13% |
4,712
-15,185
| -76% | -$2.67M |
|
82
iShares S&P 100 ETF
OEF
$22.1B
| $668K | 0.1% |
6,000
+185
| +3% | +$20.6K |
|
83
Netflix
NFLX
$529B
| $666K | 0.1% |
3,675
| – | – |
|
84
Church & Dwight Co
CHD
$23.3B
| $654K | 0.1% |
13,500
+7,100
| +111% | +$344K |
|
85
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $645K | 0.1% |
7,600
| – | – |
|
86
Ford
F
$46.7B
| $632K | 0.1% |
52,779
+26,000
| +97% | +$311K |
|
87
Chevron
CVX
$310B
| $609K | 0.09% |
5,181
-71
| -1% | -$8.35K |
|
88
iShares MSCI EAFE ETF
EFA
$66.2B
| $591K | 0.09% |
8,629
-175
| -2% | -$12K |
|
89
iShares Russell 1000 ETF
IWB
$43.4B
| $584K | 0.09% |
4,178
| – | – |
|
90
US Bancorp
USB
$75.9B
| $556K | 0.09% |
10,377
+4,369
| +73% | +$234K |
|
91
Copart
CPRT
$47B
| $553K | 0.09% |
+64,400
| New | +$553K |
|
92
Verizon
VZ
$187B
| $550K | 0.09% |
11,107
-2,244
| -17% | -$111K |
|
93
Cognizant
CTSH
$35.1B
| $548K | 0.09% |
7,550
-210
| -3% | -$15.2K |
|
94
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $529K | 0.08% |
10,942
-1,128
| -9% | -$54.5K |
|
95
Fifth Third Bancorp
FITB
$30.2B
| $508K | 0.08% |
18,157
+620
| +4% | +$17.3K |
|
96
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $494K | 0.08% |
3,866
-214
| -5% | -$27.3K |
|
97
Dentsply Sirona
XRAY
$2.92B
| $491K | 0.08% |
8,215
+3,400
| +71% | +$203K |
|
98
iShares Gold Trust
IAU
$52.6B
| $454K | 0.07% |
18,449
-42
| -0.2% | -$1.03K |
|
99
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $451K | 0.07% |
7,829
-6,239
| -44% | -$359K |
|
100
Coca-Cola
KO
$292B
| $447K | 0.07% |
9,936
+67
| +0.7% | +$3.01K |
|