NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
+16.74%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$759M
AUM Growth
+$120M
(+19%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
135
New
12
Increased
39
Reduced
59
Closed
6
Top Buys
| 1 |
Linde
LIN
|
+$11.9M |
| 2 |
Texas Instruments
TXN
|
+$8.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.85M |
| 4 |
McDonald's
MCD
|
+$6.5M |
| 5 |
Medpace
MEDP
|
+$6.47M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$7.28M |
| 2 |
Starbucks
SBUX
|
+$6.47M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$5.08M |
| 4 |
Danaher
DHR
|
+$4.41M |
| 5 |
Abbott
ABT
|
+$4.17M |
Sector Composition
| 1 | Healthcare | 19.08% |
| 2 | Technology | 18.78% |
| 3 | Industrials | 12.88% |
| 4 | Financials | 11.82% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBTF
76
DELISTED
MBT Financial Corporation
MBTF
| $764K | 0.1% |
76,291
-4,272
| -5% | -$42.8K |
|
77
Philip Morris
PM
$253B
| $732K | 0.1% |
8,279
-3,134
| -27% | -$277K |
|
78
Procter & Gamble
PG
$372B
| $682K | 0.09% |
6,555
-1,250
| -16% | -$130K |
|
79
Intuitive Surgical
ISRG
$168B
| $670K | 0.09% |
3,525
-300
| -8% | -$57K |
|
80
Verizon
VZ
$183B
| $640K | 0.08% |
10,832
-150
| -1% | -$8.86K |
|
81
Norfolk Southern
NSC
$61.8B
| $578K | 0.08% |
3,093
| – | – |
|
82
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $568K | 0.07% |
8,820
+1,374
| +18% | +$88.5K |
|
83
iShares MSCI EAFE ETF
EFA
$66.9B
| $534K | 0.07% |
8,229
+1,200
| +17% | +$77.9K |
|
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $523K | 0.07% |
9,548
-80
| -0.8% | -$4.38K |
|
85
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $518K | 0.07% |
5,963
| – | – |
|
86
Paychex
PAYX
$48.7B
| $495K | 0.07% |
6,175
-709
| -10% | -$56.8K |
|
87
Chevron
CVX
$310B
| $478K | 0.06% |
3,883
-582
| -13% | -$71.6K |
|
88
iShares Gold Trust
IAU
$53.2B
| $455K | 0.06% |
18,370
| – | – |
|
89
US Bancorp
USB
$75.7B
| $448K | 0.06% |
9,295
-61
| -0.7% | -$2.94K |
|
90
PNC Financial Services
PNC
$80.2B
| $430K | 0.06% |
3,508
-240
| -6% | -$29.4K |
|
91
Vanguard Real Estate ETF
VNQ
$34.5B
| $408K | 0.05% |
4,700
| – | – |
|
92
Mastercard
MA
$530B
| $405K | 0.05% |
1,720
-150
| -8% | -$35.3K |
|
93
Gentex
GNTX
$6.3B
| $402K | 0.05% |
19,431
+544
| +3% | +$11.3K |
|
94
Fifth Third Bancorp
FITB
$30.1B
| $397K | 0.05% |
15,745
+2,808
| +22% | +$70.8K |
|
95
Automatic Data Processing
ADP
$121B
| $392K | 0.05% |
2,454
-50
| -2% | -$7.99K |
|
96
Intel
INTC
$107B
| $388K | 0.05% |
7,228
-697
| -9% | -$37.4K |
|
97
Allstate
ALL
$52.8B
| $382K | 0.05% |
4,056
| – | – |
|
98
iShares Core S&P US Value ETF
IUSV
$22B
| $382K | 0.05% |
6,975
| – | – |
|
99
Canadian National Railway
CNI
$59.5B
| $376K | 0.05% |
4,200
| – | – |
|
100
Nucor
NUE
$33.1B
| $370K | 0.05% |
+6,340
| New | +$370K |
|