NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+1.73%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$687M
AUM Growth
+$687M
(-0.06%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
155
New
5
Increased
42
Reduced
78
Closed
7
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$7.09M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.52M |
| 3 |
Moody's
MCO
|
$5.98M |
| 4 |
United Parcel Service
UPS
|
$3.58M |
| 5 |
Wells Fargo
WFC
|
$3.06M |
Top Sells
| 1 |
Boeing
BA
|
$10.7M |
| 2 |
NXP Semiconductors
NXPI
|
$7.75M |
| 3 |
Capital One
COF
|
$6.43M |
| 4 |
Kraft Heinz
KHC
|
$4.56M |
| 5 |
Booking.com
BKNG
|
$4.05M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 13.36% |
| 4 | Industrials | 13.14% |
| 5 | Consumer Discretionary | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBTF
76
DELISTED
MBT Financial Corporation
MBTF
| $920K | 0.13% | 85,563 | – | – |
|
77
Waste Management
WM
$91.2B
| $895K | 0.13% | 10,643 -1,370 | -11% | -$115K |
|
78
3M
MMM
$82.8B
| $888K | 0.13% | 4,045 +83 | +2% | +$18.2K |
|
79
Copart
CPRT
$47.2B
| $820K | 0.12% | 16,100 | – | – |
|
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $717K | 0.1% | 3,282 -472 | -13% | -$103K |
|
81
iShares S&P 100 ETF
OEF
$22B
| $696K | 0.1% | 6,000 | – | – |
|
82
Church & Dwight Co
CHD
$22.7B
| $680K | 0.1% | 13,500 | – | – |
|
83
Procter & Gamble
PG
$368B
| $668K | 0.1% | 8,430 -538 | -6% | -$42.6K |
|
84
PNC Financial Services
PNC
$81.7B
| $631K | 0.09% | 4,171 +1,720 | +70% | +$260K |
|
85
Chevron
CVX
$324B
| $601K | 0.09% | 5,272 -325 | -6% | -$37.1K |
|
86
iShares Russell 1000 ETF
IWB
$43.2B
| $569K | 0.08% | 3,872 -156 | -4% | -$22.9K |
|
87
iShares MSCI EAFE ETF
EFA
$66B
| $539K | 0.08% | 7,729 -900 | -10% | -$62.8K |
|
88
Cognizant
CTSH
$35.3B
| $530K | 0.08% | 6,581 -300 | -4% | -$24.2K |
|
89
Intuitive Surgical
ISRG
$170B
| $526K | 0.08% | 1,275 -25 | -2% | -$10.3K |
|
90
Mastercard
MA
$538B
| $525K | 0.08% | 3,000 -150 | -5% | -$26.3K |
|
91
US Bancorp
USB
$76B
| $488K | 0.07% | 9,656 -808 | -8% | -$40.8K |
|
92
Verizon
VZ
$186B
| $486K | 0.07% | 10,167 -1,284 | -11% | -$61.4K |
|
93
iShares Gold Trust
IAU
$50.6B
| $471K | 0.07% | 36,981 +83 | +0.2% | +$1.06K |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $464K | 0.07% | 1,924 | – | – |
|
95
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $464K | 0.07% | 7,669 -26 | -0.3% | -$1.57K |
|
96
Gentex
GNTX
$6.15B
| $459K | 0.07% | 19,950 -1,135 | -5% | -$26.1K |
|
97
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $445K | 0.06% | 8,956 -1,205 | -12% | -$59.9K |
|
98
Zillow
Z
$20.4B
| $441K | 0.06% | 8,200 -200 | -2% | -$10.8K |
|
99
SPDR Gold Trust
GLD
$107B
| $425K | 0.06% | 3,375 | – | – |
|
100
Paychex
PAYX
$50.2B
| $424K | 0.06% | 6,884 -187 | -3% | -$11.5K |
|