NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+2.05%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$802M
AUM Growth
+$802M
(+1.4%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
140
New
4
Increased
31
Reduced
73
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$9.06M |
| 2 |
Arista Networks
ANET
|
$8.86M |
| 3 |
Avantor
AVTR
|
$8.53M |
| 4 |
McDonald's
MCD
|
$4.72M |
| 5 |
Cisco
CSCO
|
$2.37M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.5M |
| 2 |
Becton Dickinson
BDX
|
$5.44M |
| 3 |
VF Corp
VFC
|
$3.98M |
| 4 |
RB Global
RBA
|
$3.94M |
| 5 |
Booking.com
BKNG
|
$1.29M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 20.02% |
| 3 | Financials | 11.98% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$513B
| $823K | 0.1% | 3,075 | – | – |
|
77
Procter & Gamble
PG
$368B
| $811K | 0.1% | 6,520 | – | – |
|
78
First Merchants
FRME
$2.4B
| $667K | 0.08% | +17,732 | New | +$667K |
|
79
Verizon
VZ
$186B
| $649K | 0.08% | 10,752 -200 | -2% | -$12.1K |
|
80
Intuitive Surgical
ISRG
$170B
| $621K | 0.08% | 1,150 -25 | -2% | -$13.5K |
|
81
3M
MMM
$82.8B
| $594K | 0.07% | 3,614 | – | – |
|
82
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $570K | 0.07% | 8,496 -455 | -5% | -$30.5K |
|
83
Paychex
PAYX
$50.2B
| $551K | 0.07% | 6,660 | – | – |
|
84
Norfolk Southern
NSC
$62.8B
| $547K | 0.07% | 3,043 -50 | -2% | -$8.99K |
|
85
iShares Gold Trust
IAU
$50.6B
| $537K | 0.07% | 38,116 +1,376 | +4% | +$19.4K |
|
86
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $537K | 0.07% | 5,985 +11 | +0.2% | +$987 |
|
87
iShares MSCI EAFE ETF
EFA
$66B
| $530K | 0.07% | 8,130 -49 | -0.6% | -$3.19K |
|
88
Gentex
GNTX
$6.15B
| $512K | 0.06% | 18,593 -838 | -4% | -$23.1K |
|
89
PNC Financial Services
PNC
$81.7B
| $492K | 0.06% | 3,508 +200 | +6% | +$28.1K |
|
90
Chevron
CVX
$324B
| $484K | 0.06% | 4,080 +82 | +2% | +$9.73K |
|
91
Fifth Third Bancorp
FITB
$30.3B
| $479K | 0.06% | 17,492 +724 | +4% | +$19.8K |
|
92
Allstate
ALL
$53.6B
| $473K | 0.06% | 4,356 +300 | +7% | +$32.6K |
|
|
93
Booking.com
BKNG
$181B
| $465K | 0.06% | 237 -657 | -73% | -$1.29M |
|
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $461K | 0.06% | 2,060 -195 | -9% | -$43.6K |
|
95
Vanguard Real Estate ETF
VNQ
$34.6B
| $438K | 0.05% | 4,700 | – | – |
|
96
US Bancorp
USB
$76B
| $427K | 0.05% | 7,708 -87 | -1% | -$4.82K |
|
97
iShares Core S&P US Value ETF
IUSV
$22B
| $403K | 0.05% | 6,975 | – | – |
|
98
LKQ Corp
LKQ
$8.39B
| $396K | 0.05% | 12,600 | – | – |
|
99
SPDR S&P 500 ETF Trust
SPY
$658B
| $394K | 0.05% | 1,329 -17 | -1% | -$5.04K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.5B
| $383K | 0.05% | 2,989 +9 | +0.3% | +$1.15K |
|