NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
+9.68%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$764M
AUM Growth
+$77.8M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
146
New
9
Increased
52
Reduced
55
Closed
5
Top Buys
| 1 |
Abbott
ABT
|
+$7.2M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$5.86M |
| 3 |
NeoGenomics
NEO
|
+$5.15M |
| 4 |
Novanta
NOVT
|
+$4.88M |
| 5 |
Schlumberger
SLB
|
+$1.46M |
Top Sells
| 1 |
Carter's
CRI
|
+$6.53M |
| 2 |
Apple
AAPL
|
+$1.84M |
| 3 |
Akamai
AKAM
|
+$1.26M |
| 4 |
Nike
NKE
|
+$1.05M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$992K |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 19.03% |
| 3 | Financials | 12.29% |
| 4 | Industrials | 12.2% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBTF
76
DELISTED
MBT Financial Corporation
MBTF
| $910K | 0.12% |
80,563
-5,000
| -6% | -$56.5K |
|
77
3M
MMM
$82B
| $862K | 0.11% |
4,892
-376
| -7% | -$66.3K |
|
78
Copart
CPRT
$47.1B
| $830K | 0.11% |
64,400
| – | – |
|
79
Coca-Cola
KO
$290B
| $828K | 0.11% |
17,937
+10,315
| +135% | +$476K |
|
80
Church & Dwight Co
CHD
$23B
| $801K | 0.1% |
13,500
| – | – |
|
81
Waste Management
WM
$88.2B
| $769K | 0.1% |
8,511
-1,532
| -15% | -$138K |
|
82
Intuitive Surgical
ISRG
$168B
| $732K | 0.1% |
3,825
| – | – |
|
83
Procter & Gamble
PG
$372B
| $660K | 0.09% |
7,930
-70
| -0.9% | -$5.83K |
|
84
Aon
AON
$79.8B
| $638K | 0.08% |
4,150
-446
| -10% | -$68.6K |
|
85
Verizon
VZ
$183B
| $586K | 0.08% |
10,982
+321
| +3% | +$17.1K |
|
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $566K | 0.07% |
9,716
-1,460
| -13% | -$85.1K |
|
87
Norfolk Southern
NSC
$61.8B
| $558K | 0.07% |
3,093
| – | – |
|
88
Chevron
CVX
$310B
| $550K | 0.07% |
4,494
-303
| -6% | -$37.1K |
|
89
iShares MSCI EAFE ETF
EFA
$66.9B
| $546K | 0.07% |
8,036
+1,007
| +14% | +$68.4K |
|
90
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $539K | 0.07% |
8,084
+551
| +7% | +$36.7K |
|
91
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $538K | 0.07% |
5,963
+2,163
| +57% | +$195K |
|
92
PNC Financial Services
PNC
$80.2B
| $519K | 0.07% |
3,811
-198
| -5% | -$27K |
|
93
Paychex
PAYX
$48.7B
| $507K | 0.07% |
6,884
| – | – |
|
94
US Bancorp
USB
$75.7B
| $494K | 0.06% |
9,356
-344
| -4% | -$18.2K |
|
95
Automatic Data Processing
ADP
$121B
| $457K | 0.06% |
3,032
-25
| -0.8% | -$3.77K |
|
96
Home Depot
HD
$418B
| $447K | 0.06% |
2,158
+125
| +6% | +$25.9K |
|
97
iShares Gold Trust
IAU
$53.2B
| $421K | 0.06% |
18,415
-76
| -0.4% | -$1.74K |
|
98
LKQ Corp
LKQ
$8.39B
| $417K | 0.05% |
13,165
+200
| +2% | +$6.34K |
|
99
ConocoPhillips
COP
$114B
| $416K | 0.05% |
5,373
+207
| +4% | +$16K |
|
100
Gentex
GNTX
$6.3B
| $405K | 0.05% |
18,886
-777
| -4% | -$16.7K |
|