NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+14.82%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.06B
AUM Growth
+$1.06B
(+15%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
164
New
14
Increased
70
Reduced
42
Closed
6
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$8.1M |
| 2 |
TJX Companies
TJX
|
$6.67M |
| 3 |
Ulta Beauty
ULTA
|
$6.46M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$4.21M |
| 5 |
Zebra Technologies
ZBRA
|
$3.74M |
Top Sells
| 1 |
Avantor
AVTR
|
$6.31M |
| 2 |
NeoGenomics
NEO
|
$6.11M |
| 3 |
Ball Corp
BALL
|
$5.33M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$4.62M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$4.58M |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Healthcare | 19.39% |
| 3 | Industrials | 10.11% |
| 4 | Financials | 9.47% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$22.7B
| $1.1M | 0.1% | 12,600 -150 | -1% | -$13.1K |
|
77
NetEase
NTES
$86.2B
| $1.04M | 0.1% | 10,885 +8,708 | +400% | +$834K |
|
78
Blackrock
BLK
$175B
| $1.03M | 0.1% | 1,420 | – | – |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $997K | 0.09% | 17,076 +814 | +5% | +$47.5K |
|
80
Northrop Grumman
NOC
$84.5B
| $944K | 0.09% | 3,099 -65 | -2% | -$19.8K |
|
81
AT&T
T
$209B
| $932K | 0.09% | 32,410 +136 | +0.4% | +$3.91K |
|
82
Waste Management
WM
$91.2B
| $827K | 0.08% | 7,010 -349 | -5% | -$41.2K |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $811K | 0.08% | 2,170 -155 | -7% | -$57.9K |
|
84
Huntington Bancshares
HBAN
$26B
| $762K | 0.07% | 60,332 | – | – |
|
85
Intuitive Surgical
ISRG
$170B
| $762K | 0.07% | 931 +86 | +10% | +$70.4K |
|
86
Pfizer
PFE
$141B
| $761K | 0.07% | 20,662 +29 | +0.1% | +$1.07K |
|
87
Zillow
Z
$20.4B
| $727K | 0.07% | 5,600 | – | – |
|
88
Amgen
AMGN
$155B
| $725K | 0.07% | 3,154 | – | – |
|
89
Verizon
VZ
$186B
| $714K | 0.07% | 12,156 | – | – |
|
90
Norfolk Southern
NSC
$62.8B
| $682K | 0.06% | 2,872 | – | – |
|
91
Altria Group
MO
$113B
| $677K | 0.06% | 16,511 +237 | +1% | +$9.72K |
|
92
iShares Gold Trust
IAU
$50.6B
| $672K | 0.06% | 37,057 +317 | +0.9% | +$5.75K |
|
93
Gentex
GNTX
$6.15B
| $657K | 0.06% | 19,362 +862 | +5% | +$29.3K |
|
94
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $653K | 0.06% | 7,569 -876 | -10% | -$75.6K |
|
95
iShares Russell 1000 ETF
IWB
$43.2B
| $648K | 0.06% | 3,059 +9 | +0.3% | +$1.91K |
|
96
Zillow
ZG
$19.7B
| $644K | 0.06% | 4,740 | – | – |
|
97
3M
MMM
$82.8B
| $623K | 0.06% | 3,564 -98 | -3% | -$17.1K |
|
98
RTX Corp
RTX
$212B
| $598K | 0.06% | 8,369 -571 | -6% | -$40.8K |
|
99
Fifth Third Bancorp
FITB
$30.3B
| $587K | 0.06% | 21,292 | – | – |
|
100
First Merchants
FRME
$2.4B
| $551K | 0.05% | 14,732 | – | – |
|