NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+8.35%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$837M
AUM Growth
+$837M
(+4.3%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
144
New
11
Increased
54
Reduced
53
Closed
2
Top Buys
| 1 |
Middleby
MIDD
|
$5.06M |
| 2 |
Arista Networks
ANET
|
$3.45M |
| 3 |
Home Depot
HD
|
$3.09M |
| 4 |
Texas Instruments
TXN
|
$2.94M |
| 5 |
Walt Disney
DIS
|
$2.83M |
Top Sells
| 1 |
Abbott
ABT
|
$10.7M |
| 2 |
PayPal
PYPL
|
$9.16M |
| 3 |
Gartner
IT
|
$8.68M |
| 4 |
VF Corp
VFC
|
$8.12M |
| 5 |
HubSpot
HUBS
|
$7.17M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 20.64% |
| 3 | Financials | 11.54% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66B
| $651K | 0.08% | 9,380 +1,250 | +15% | +$86.8K |
|
77
Intuitive Surgical
ISRG
$170B
| $641K | 0.08% | 1,085 -65 | -6% | -$38.4K |
|
78
3M
MMM
$82.8B
| $638K | 0.08% | 3,614 | – | – |
|
79
First Merchants
FRME
$2.4B
| $613K | 0.07% | 14,732 -3,000 | -17% | -$125K |
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $594K | 0.07% | 8,175 -321 | -4% | -$23.3K |
|
81
Norfolk Southern
NSC
$62.8B
| $591K | 0.07% | 3,043 | – | – |
|
82
Paychex
PAYX
$50.2B
| $566K | 0.07% | 6,660 | – | – |
|
83
iShares Gold Trust
IAU
$50.6B
| $553K | 0.07% | 38,116 | – | – |
|
84
Gentex
GNTX
$6.15B
| $539K | 0.06% | 18,593 | – | – |
|
85
Fifth Third Bancorp
FITB
$30.3B
| $534K | 0.06% | 17,363 -129 | -0.7% | -$3.97K |
|
86
Chevron
CVX
$324B
| $517K | 0.06% | 4,287 +207 | +5% | +$25K |
|
87
Allstate
ALL
$53.6B
| $467K | 0.06% | 4,157 -199 | -5% | -$22.4K |
|
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $467K | 0.06% | 1,961 -99 | -5% | -$23.6K |
|
89
LKQ Corp
LKQ
$8.39B
| $450K | 0.05% | 12,600 | – | – |
|
90
US Bancorp
USB
$76B
| $440K | 0.05% | 7,417 -291 | -4% | -$17.3K |
|
91
Vanguard Real Estate ETF
VNQ
$34.6B
| $436K | 0.05% | 4,700 | – | – |
|
92
PNC Financial Services
PNC
$81.7B
| $429K | 0.05% | 2,686 -822 | -23% | -$131K |
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $417K | 0.05% | 1,295 -34 | -3% | -$10.9K |
|
94
iShares Russell 1000 Value ETF
IWD
$63.5B
| $410K | 0.05% | 3,001 +12 | +0.4% | +$1.64K |
|
95
Automatic Data Processing
ADP
$123B
| $401K | 0.05% | 2,350 | – | – |
|
96
iShares MSCI ACWI ETF
ACWI
$22B
| $390K | 0.05% | 4,924 +53 | +1% | +$4.2K |
|
|
97
Gartner
IT
$19B
| $390K | 0.05% | 2,529 -56,277 | -96% | -$8.68M |
|
98
Canadian National Railway
CNI
$60.4B
| $380K | 0.05% | 4,200 | – | – |
|
99
Coca-Cola
KO
$297B
| $380K | 0.05% | 6,857 +26 | +0.4% | +$1.44K |
|
100
Intel
INTC
$107B
| $379K | 0.05% | 6,336 +346 | +6% | +$20.7K |
|