NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
-12.5%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$640M
AUM Growth
-$124M
(-16%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
142
New
1
Increased
44
Reduced
49
Closed
19
Top Buys
| 1 |
Illinois Tool Works
ITW
|
+$8.93M |
| 2 |
Home Depot
HD
|
+$5.68M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$4M |
| 4 |
Middleby
MIDD
|
+$3.83M |
| 5 |
Tyler Technologies
TYL
|
+$2.9M |
Top Sells
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
+$11.5M |
| 2 |
Akamai
AKAM
|
+$10.6M |
| 3 |
PX
Praxair Inc
PX
|
+$9.34M |
| 4 |
Schlumberger
SLB
|
+$7.85M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$5.86M |
Sector Composition
| 1 | Healthcare | 19.55% |
| 2 | Technology | 17.82% |
| 3 | Industrials | 13.6% |
| 4 | Financials | 12.47% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBTF
76
DELISTED
MBT Financial Corporation
MBTF
| $749K | 0.12% |
80,563
| – | – |
|
77
Procter & Gamble
PG
$373B
| $717K | 0.11% |
7,805
-125
| -2% | -$11.5K |
|
78
Coca-Cola
KO
$292B
| $709K | 0.11% |
14,964
-2,973
| -17% | -$141K |
|
79
Verizon
VZ
$184B
| $617K | 0.1% |
10,982
| – | – |
|
80
Intuitive Surgical
ISRG
$168B
| $611K | 0.1% |
3,825
| – | – |
|
81
Chevron
CVX
$312B
| $486K | 0.08% |
4,465
-29
| -0.6% | -$3.16K |
|
82
Norfolk Southern
NSC
$61.3B
| $463K | 0.07% |
3,093
| – | – |
|
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $460K | 0.07% |
9,628
-88
| -0.9% | -$4.2K |
|
84
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $455K | 0.07% |
5,963
| – | – |
|
85
iShares Gold Trust
IAU
$53.3B
| $452K | 0.07% |
18,370
-45
| -0.2% | -$1.11K |
|
86
Paychex
PAYX
$48.3B
| $448K | 0.07% |
6,884
| – | – |
|
87
PNC Financial Services
PNC
$78.9B
| $438K | 0.07% |
3,748
-63
| -2% | -$7.36K |
|
88
US Bancorp
USB
$76.8B
| $428K | 0.07% |
9,356
| – | – |
|
89
Mercantile Bank Corp
MBWM
$777M
| $427K | 0.07% |
+15,101
| New | +$427K |
|
90
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $423K | 0.07% |
7,446
-638
| -8% | -$36.2K |
|
91
iShares MSCI EAFE ETF
EFA
$66.6B
| $413K | 0.06% |
7,029
-1,007
| -13% | -$59.2K |
|
92
Pfizer
PFE
$140B
| $387K | 0.06% |
9,339
+404
| +5% | +$16.7K |
|
93
Gentex
GNTX
$6.19B
| $382K | 0.06% |
18,887
+1
| +0% | +$20 |
|
94
Intel
INTC
$114B
| $372K | 0.06% |
7,925
| – | – |
|
95
Aon
AON
$79B
| $363K | 0.06% |
2,500
-1,650
| -40% | -$240K |
|
96
Mastercard
MA
$528B
| $353K | 0.06% |
1,870
+70
| +4% | +$13.2K |
|
97
Vanguard Real Estate ETF
VNQ
$34.4B
| $350K | 0.05% |
4,700
| – | – |
|
98
iShares Core S&P US Value ETF
IUSV
$22B
| $342K | 0.05% |
6,975
| – | – |
|
99
Allstate
ALL
$52.7B
| $335K | 0.05% |
4,056
| – | – |
|
100
ConocoPhillips
COP
$115B
| $335K | 0.05% |
5,373
| – | – |
|