NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+20.21%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$822M
AUM Growth
+$822M
(+23%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
141
New
28
Increased
52
Reduced
39
Closed
3
Top Buys
| 1 |
Akamai
AKAM
|
$7.14M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.53M |
| 3 |
NeoGenomics
NEO
|
$3.65M |
| 4 |
Visa
V
|
$2.7M |
| 5 |
Apple
AAPL
|
$2.13M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.66M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.91M |
| 3 |
Danaher
DHR
|
$1.93M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.66M |
| 5 |
Knight Transportation
KNX
|
$1.07M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 20.86% |
| 3 | Financials | 10.85% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $694K | 0.08% | +2,941 | New | +$694K |
|
77
iShares Gold Trust
IAU
$50.6B
| $624K | 0.08% | 36,740 | – | – |
|
78
Pfizer
PFE
$141B
| $610K | 0.07% | +18,662 | New | +$610K |
|
79
3M
MMM
$82.8B
| $588K | 0.07% | 3,769 +235 | +7% | +$36.7K |
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $586K | 0.07% | 8,441 +286 | +4% | +$19.9K |
|
81
Verizon
VZ
$186B
| $580K | 0.07% | 10,527 +25 | +0.2% | +$1.38K |
|
82
Altria Group
MO
$113B
| $553K | 0.07% | +14,081 | New | +$553K |
|
83
RTX Corp
RTX
$212B
| $541K | 0.07% | +8,775 | New | +$541K |
|
84
iShares Russell 1000 ETF
IWB
$43.2B
| $522K | 0.06% | 3,040 -4,408 | -59% | -$757K |
|
85
iShares MSCI EAFE ETF
EFA
$66B
| $521K | 0.06% | 8,552 -328 | -4% | -$20K |
|
86
Intuitive Surgical
ISRG
$170B
| $521K | 0.06% | 915 -70 | -7% | -$39.9K |
|
87
Norfolk Southern
NSC
$62.8B
| $504K | 0.06% | 2,872 | – | – |
|
88
Gentex
GNTX
$6.15B
| $477K | 0.06% | 18,500 -93 | -0.5% | -$2.4K |
|
89
Shopify
SHOP
$184B
| $475K | 0.06% | +500 | New | +$475K |
|
90
Intel
INTC
$107B
| $443K | 0.05% | 7,403 +2,525 | +52% | +$151K |
|
91
Paychex
PAYX
$50.2B
| $428K | 0.05% | 5,655 -155 | -3% | -$11.7K |
|
92
Philip Morris
PM
$260B
| $412K | 0.05% | +5,874 | New | +$412K |
|
93
Fifth Third Bancorp
FITB
$30.3B
| $411K | 0.05% | 21,292 +542 | +3% | +$10.5K |
|
94
First Merchants
FRME
$2.4B
| $406K | 0.05% | 14,732 | – | – |
|
95
SPDR S&P 500 ETF Trust
SPY
$658B
| $387K | 0.05% | 1,254 -13 | -1% | -$4.01K |
|
96
Canadian National Railway
CNI
$60.4B
| $381K | 0.05% | 4,300 +100 | +2% | +$8.86K |
|
97
Allstate
ALL
$53.6B
| $374K | 0.05% | 3,856 -303 | -7% | -$29.4K |
|
98
Invesco QQQ Trust
QQQ
$364B
| $374K | 0.05% | +1,510 | New | +$374K |
|
99
Vanguard Real Estate ETF
VNQ
$34.6B
| $369K | 0.04% | 4,700 | – | – |
|
100
iShares MSCI ACWI ETF
ACWI
$22B
| $368K | 0.04% | 4,986 +312 | +7% | +$23K |
|