NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+5.85%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$792M
AUM Growth
+$792M
(+4.3%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
138
New
9
Increased
45
Reduced
50
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$4.93M |
| 2 |
Novanta
NOVT
|
$3.2M |
| 3 |
Boeing
BA
|
$3.08M |
| 4 |
Moody's
MCO
|
$2.48M |
| 5 |
Southern Company
SO
|
$2.34M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 2 |
Emerson Electric
EMR
|
$9.34M |
| 3 |
Exxon Mobil
XOM
|
$8.03M |
| 4 |
RB Global
RBA
|
$6.26M |
| 5 |
Apple
AAPL
|
$2.18M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Healthcare | 19.24% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $715K | 0.09% | 6,520 -35 | -0.5% | -$3.84K |
|
77
American Axle
AXL
$691M
| $639K | 0.08% | +50,041 | New | +$639K |
|
78
3M
MMM
$82.8B
| $626K | 0.08% | 3,614 -150 | -4% | -$26K |
|
79
Verizon
VZ
$186B
| $626K | 0.08% | 10,952 +120 | +1% | +$6.86K |
|
80
Norfolk Southern
NSC
$62.8B
| $617K | 0.08% | 3,093 | – | – |
|
81
Intuitive Surgical
ISRG
$170B
| $616K | 0.08% | 1,175 | – | – |
|
82
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $596K | 0.08% | 8,951 +131 | +1% | +$8.72K |
|
83
Philip Morris
PM
$260B
| $592K | 0.07% | 7,544 -735 | -9% | -$57.7K |
|
84
Paychex
PAYX
$50.2B
| $548K | 0.07% | 6,660 +485 | +8% | +$39.9K |
|
85
iShares MSCI EAFE ETF
EFA
$66B
| $538K | 0.07% | 8,179 -50 | -0.6% | -$3.29K |
|
86
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $532K | 0.07% | 5,974 +11 | +0.2% | +$980 |
|
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $510K | 0.06% | 2,255 -132 | -6% | -$29.9K |
|
88
Chevron
CVX
$324B
| $498K | 0.06% | 3,998 +115 | +3% | +$14.3K |
|
89
iShares Gold Trust
IAU
$50.6B
| $496K | 0.06% | 36,740 | – | – |
|
90
Gentex
GNTX
$6.15B
| $478K | 0.06% | 19,431 | – | – |
|
91
Fifth Third Bancorp
FITB
$30.3B
| $468K | 0.06% | 16,768 +1,023 | +6% | +$28.6K |
|
92
Mastercard
MA
$538B
| $455K | 0.06% | 1,720 | – | – |
|
93
PNC Financial Services
PNC
$81.7B
| $454K | 0.06% | 3,308 -200 | -6% | -$27.4K |
|
94
Allstate
ALL
$53.6B
| $412K | 0.05% | 4,056 | – | – |
|
95
Vanguard Real Estate ETF
VNQ
$34.6B
| $411K | 0.05% | 4,700 | – | – |
|
96
US Bancorp
USB
$76B
| $408K | 0.05% | 7,795 -1,500 | -16% | -$78.5K |
|
97
iShares Core S&P US Value ETF
IUSV
$22B
| $395K | 0.05% | 6,975 | – | – |
|
98
SPDR S&P 500 ETF Trust
SPY
$658B
| $394K | 0.05% | +1,346 | New | +$394K |
|
99
Automatic Data Processing
ADP
$123B
| $389K | 0.05% | 2,350 -104 | -4% | -$17.2K |
|
100
Canadian National Railway
CNI
$60.4B
| $388K | 0.05% | 4,200 | – | – |
|