NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
-14.66%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$667M
AUM Growth
+$667M
(-20%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
145
New
3
Increased
25
Reduced
63
Closed
32
Top Buys
| 1 |
L3Harris
LHX
|
$9.93M |
| 2 |
Dollar Tree
DLTR
|
$9.29M |
| 3 |
Qualys
QLYS
|
$6.63M |
| 4 |
Texas Instruments
TXN
|
$3.35M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$3.04M |
Top Sells
| 1 |
Boeing
BA
|
$16.8M |
| 2 |
Novanta
NOVT
|
$10.5M |
| 3 |
Medpace
MEDP
|
$9.49M |
| 4 |
United Parcel Service
UPS
|
$9.43M |
| 5 |
Becton Dickinson
BDX
|
$9.39M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Healthcare | 21.22% |
| 3 | Financials | 10.73% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.8B
| $419K | 0.06% | 2,872 -171 | -6% | -$24.9K |
|
77
Gentex
GNTX
$6.15B
| $412K | 0.06% | 18,593 | – | – |
|
78
First Merchants
FRME
$2.4B
| $390K | 0.06% | 14,732 | – | – |
|
79
Allstate
ALL
$53.6B
| $381K | 0.06% | 4,159 +2 | +0% | +$183 |
|
80
Paychex
PAYX
$50.2B
| $366K | 0.05% | 5,810 -850 | -13% | -$53.5K |
|
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $347K | 0.05% | 1,946 -15 | -0.8% | -$2.68K |
|
82
Vanguard Real Estate ETF
VNQ
$34.6B
| $328K | 0.05% | 4,700 | – | – |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $327K | 0.05% | 1,267 -28 | -2% | -$7.23K |
|
84
Canadian National Railway
CNI
$60.4B
| $326K | 0.05% | 4,200 | – | – |
|
|
85
Becton Dickinson
BDX
$55.3B
| $308K | 0.05% | 1,339 -40,835 | -97% | -$9.39M |
|
86
Fifth Third Bancorp
FITB
$30.3B
| $308K | 0.05% | 20,750 +3,387 | +20% | +$50.3K |
|
87
iShares Russell 1000 Value ETF
IWD
$63.5B
| $307K | 0.05% | 3,099 +98 | +3% | +$9.71K |
|
88
VF Corp
VFC
$5.91B
| $305K | 0.05% | 5,633 -1,981 | -26% | -$107K |
|
89
iShares MSCI ACWI ETF
ACWI
$22B
| $292K | 0.04% | 4,674 -250 | -5% | -$15.6K |
|
90
Sun Communities
SUI
$15.9B
| $291K | 0.04% | 2,330 | – | – |
|
91
Automatic Data Processing
ADP
$123B
| $270K | 0.04% | 1,975 -375 | -16% | -$51.3K |
|
92
Intel
INTC
$107B
| $264K | 0.04% | 4,878 -1,458 | -23% | -$78.9K |
|
93
LKQ Corp
LKQ
$8.39B
| $258K | 0.04% | 12,600 | – | – |
|
94
Dentsply Sirona
XRAY
$2.85B
| $258K | 0.04% | 6,634 | – | – |
|
95
US Bancorp
USB
$76B
| $256K | 0.04% | 7,417 | – | – |
|
96
Chevron
CVX
$324B
| $253K | 0.04% | 3,489 -798 | -19% | -$57.9K |
|
97
Vanguard Small-Cap ETF
VB
$66.4B
| $246K | 0.04% | 2,135 | – | – |
|
98
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $240K | 0.04% | 5,096 -86 | -2% | -$4.05K |
|
99
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $236K | 0.04% | 2,800 | – | – |
|
100
Coca-Cola
KO
$297B
| $235K | 0.04% | 5,307 -1,550 | -23% | -$68.6K |
|