NPF
Norris Perne & French Portfolio holdings
AUM $1.44B
1-Year Return
12.12%
This Quarter Return
+7.89%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$688M
AUM Growth
+$45.5M
(+7.1%)
Cap. Flow
-$922K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
158
New
5
Increased
54
Reduced
64
Closed
8
Top Buys
| 1 |
Tyler Technologies
TYL
|
+$6.11M |
| 2 |
Knight Transportation
KNX
|
+$4M |
| 3 |
Schlumberger
SLB
|
+$3.27M |
| 4 |
Exxon Mobil
XOM
|
+$2.81M |
| 5 |
Mondelez International
MDLZ
|
+$1.72M |
Top Sells
| 1 |
Criteo
CRTO
|
+$7.07M |
| 2 |
VWR
VWR Corporation
VWR
|
+$5.52M |
| 3 |
MarketAxess Holdings
MKTX
|
+$4.36M |
| 4 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
+$1.89M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.32M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 15.75% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Financials | 12.89% |
| 5 | Industrials | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 3000 ETF
IWV
$17B
| $906K | 0.13% |
5,725
-200
| -3% | -$31.7K |
|
77
Procter & Gamble
PG
$367B
| $824K | 0.12% |
8,968
-954
| -10% | -$87.7K |
|
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
| $810K | 0.12% |
15,016
-1,444
| -9% | -$77.9K |
|
79
iShares S&P 100 ETF
OEF
$22.7B
| $712K | 0.1% |
6,000
| – | – |
|
80
Chevron
CVX
$317B
| $701K | 0.1% |
5,597
+416
| +8% | +$52.1K |
|
81
Copart
CPRT
$46B
| $695K | 0.1% |
64,400
| – | – |
|
82
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $678K | 0.1% |
7,600
| – | – |
|
83
Church & Dwight Co
CHD
$22.2B
| $677K | 0.1% |
13,500
| – | – |
|
84
Netflix
NFLX
$511B
| $657K | 0.1% |
3,425
-250
| -7% | -$48K |
|
85
Ford
F
$46.4B
| $632K | 0.09% |
50,579
-2,200
| -4% | -$27.5K |
|
86
iShares MSCI EAFE ETF
EFA
$67.5B
| $607K | 0.09% |
8,629
| – | – |
|
87
Verizon
VZ
$185B
| $606K | 0.09% |
11,451
+344
| +3% | +$18.2K |
|
88
iShares Russell 1000 ETF
IWB
$44.7B
| $599K | 0.09% |
4,028
-150
| -4% | -$22.3K |
|
89
US Bancorp
USB
$76.7B
| $561K | 0.08% |
10,464
+87
| +0.8% | +$4.66K |
|
90
Dentsply Sirona
XRAY
$2.7B
| $533K | 0.08% |
8,104
-111
| -1% | -$7.3K |
|
91
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $508K | 0.07% |
10,161
-781
| -7% | -$39K |
|
92
Cognizant
CTSH
$33.5B
| $489K | 0.07% |
6,881
-669
| -9% | -$47.5K |
|
93
Coca-Cola
KO
$285B
| $488K | 0.07% |
10,646
+710
| +7% | +$32.5K |
|
94
Paychex
PAYX
$47.5B
| $481K | 0.07% |
7,071
+271
| +4% | +$18.4K |
|
95
Mastercard
MA
$527B
| $477K | 0.07% |
3,150
| – | – |
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $476K | 0.07% |
1,924
-50
| -3% | -$12.4K |
|
97
Intuitive Surgical
ISRG
$156B
| $474K | 0.07% |
3,900
+750
| +24% | +$91.2K |
|
98
iShares Core S&P Total US Stock Market ETF
ITOT
$77B
| $470K | 0.07% |
7,695
-134
| -2% | -$8.19K |
|
99
iShares Gold Trust
IAU
$54.1B
| $462K | 0.07% |
18,449
| – | – |
|
100
Norfolk Southern
NSC
$62.2B
| $448K | 0.07% |
3,093
+171
| +6% | +$24.8K |
|