NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
+3.32%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$686M
AUM Growth
-$1.19M
(-0.17%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
152
New
4
Increased
39
Reduced
64
Closed
15
Top Buys
| 1 |
Cognex
CGNX
|
+$8.33M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$5.34M |
| 3 |
United Parcel Service
UPS
|
+$4.18M |
| 4 |
Ball Corp
BALL
|
+$3.99M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.83M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
+$9.48M |
| 2 |
Booking.com
BKNG
|
+$7.64M |
| 3 |
Aon
AON
|
+$7.29M |
| 4 |
Middleby
MIDD
|
+$3.62M |
| 5 |
Starbucks
SBUX
|
+$3.25M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 16.68% |
| 3 | Industrials | 13.01% |
| 4 | Financials | 12.53% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82B
| $867K | 0.13% |
5,268
+430
| +9% | +$70.8K |
|
77
Waste Management
WM
$88.2B
| $817K | 0.12% |
10,043
-600
| -6% | -$48.8K |
|
78
Church & Dwight Co
CHD
$23B
| $718K | 0.1% |
13,500
| – | – |
|
|
79
Aon
AON
$79.8B
| $630K | 0.09% |
4,596
-53,209
| -92% | -$7.29M |
|
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $628K | 0.09% |
11,176
-1,952
| -15% | -$110K |
|
81
Procter & Gamble
PG
$372B
| $624K | 0.09% |
8,000
-430
| -5% | -$33.5K |
|
82
Intuitive Surgical
ISRG
$168B
| $610K | 0.09% |
3,825
| – | – |
|
83
Chevron
CVX
$310B
| $606K | 0.09% |
4,797
-475
| -9% | -$60K |
|
84
iShares Russell 1000 ETF
IWB
$43.5B
| $588K | 0.09% |
3,872
| – | – |
|
85
PNC Financial Services
PNC
$80.2B
| $542K | 0.08% |
4,009
-162
| -4% | -$21.9K |
|
86
Verizon
VZ
$183B
| $536K | 0.08% |
10,661
+494
| +5% | +$24.8K |
|
87
US Bancorp
USB
$75.7B
| $485K | 0.07% |
9,700
+44
| +0.5% | +$2.2K |
|
88
Zillow
Z
$21.8B
| $478K | 0.07% |
8,100
-100
| -1% | -$5.9K |
|
89
iShares MSCI EAFE ETF
EFA
$66.9B
| $471K | 0.07% |
7,029
-700
| -9% | -$46.9K |
|
90
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $471K | 0.07% |
7,533
-136
| -2% | -$8.5K |
|
91
Paychex
PAYX
$48.7B
| $471K | 0.07% |
6,884
| – | – |
|
92
Norfolk Southern
NSC
$61.8B
| $467K | 0.07% |
3,093
| – | – |
|
93
Gentex
GNTX
$6.3B
| $453K | 0.07% |
19,663
-287
| -1% | -$6.61K |
|
94
iShares Gold Trust
IAU
$53.2B
| $445K | 0.06% |
18,491
| – | – |
|
|
95
LKQ Corp
LKQ
$8.39B
| $414K | 0.06% |
12,965
-296,734
| -96% | -$9.48M |
|
96
Automatic Data Processing
ADP
$121B
| $410K | 0.06% |
3,057
-150
| -5% | -$20.1K |
|
97
SPDR Gold Trust
GLD
$113B
| $400K | 0.06% |
3,375
| – | – |
|
98
Home Depot
HD
$418B
| $397K | 0.06% |
2,033
| – | – |
|
99
Vanguard Real Estate ETF
VNQ
$34.5B
| $383K | 0.06% |
4,700
| – | – |
|
100
Fifth Third Bancorp
FITB
$30.1B
| $378K | 0.06% |
13,157
| – | – |
|