NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
+7.06%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.08B
AUM Growth
+$17.3M
(+1.6%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
172
New
14
Increased
41
Reduced
72
Closed
36
Top Buys
| 1 |
Progressive
PGR
|
$9.56M |
| 2 |
Fidelity Limited Term Bond ETF
FLTB
|
$9.41M |
| 3 |
Lyft
LYFT
|
$8.42M |
| 4 |
Nordson
NDSN
|
$6.84M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.99M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.17M |
| 2 |
Middleby
MIDD
|
$7.28M |
| 3 |
Charles River Laboratories
CRL
|
$7.23M |
| 4 |
Apple
AAPL
|
$6.36M |
| 5 |
Southern Company
SO
|
$4.74M |
Sector Composition
| 1 | Technology | 28.57% |
| 2 | Healthcare | 17.77% |
| 3 | Industrials | 10.44% |
| 4 | Financials | 10.27% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gentex
GNTX
$6.25B
| $720K | 0.07% |
20,185
+823
| +4% | +$29.4K |
|
77
iShares Russell 1000 ETF
IWB
$43.4B
| $686K | 0.06% |
3,066
+7
| +0.2% | +$1.57K |
|
78
First Merchants
FRME
$2.37B
| $685K | 0.06% |
14,732
| – | – |
|
79
Norfolk Southern
NSC
$62.3B
| $664K | 0.06% |
2,472
-400
| -14% | -$107K |
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $662K | 0.06% |
7,232
-337
| -4% | -$30.8K |
|
81
Vanguard Total World Stock ETF
VT
$51.8B
| $628K | 0.06% |
+6,450
| New | +$628K |
|
82
Waste Management
WM
$88.6B
| $624K | 0.06% |
4,835
-2,175
| -31% | -$281K |
|
83
Church & Dwight Co
CHD
$23.3B
| $620K | 0.06% |
7,100
-5,500
| -44% | -$480K |
|
84
iShares MSCI ACWI ETF
ACWI
$22.1B
| $617K | 0.06% |
6,480
+1,372
| +27% | +$131K |
|
85
iShares Gold Trust
IAU
$52.6B
| $600K | 0.06% |
18,440
-89
| -0.5% | -$2.9K |
|
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $549K | 0.05% |
7,008
+2,312
| +49% | +$181K |
|
87
iShares MSCI EAFE ETF
EFA
$66.2B
| $538K | 0.05% |
7,095
-300
| -4% | -$22.7K |
|
88
Paychex
PAYX
$48.7B
| $535K | 0.05% |
5,455
-200
| -4% | -$19.6K |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $523K | 0.05% |
6,334
+1,822
| +40% | +$150K |
|
90
Fifth Third Bancorp
FITB
$30.2B
| $503K | 0.05% |
13,424
-7,868
| -37% | -$295K |
|
91
iShares TIPS Bond ETF
TIP
$13.6B
| $459K | 0.04% |
3,660
+679
| +23% | +$85.2K |
|
|
IRD
92
Opus Genetics, Inc. Common Stock
IRD
$76.1M
| $458K | 0.04% |
+78,909
| New | +$458K |
|
93
Vanguard Small-Cap ETF
VB
$67.2B
| $457K | 0.04% |
2,135
| – | – |
|
94
Starbucks
SBUX
$97.1B
| $455K | 0.04% |
4,163
-10,750
| -72% | -$1.17M |
|
95
Intel
INTC
$107B
| $451K | 0.04% |
7,045
-3,322
| -32% | -$213K |
|
96
AbbVie
ABBV
$375B
| $443K | 0.04% |
4,094
-24,500
| -86% | -$2.65M |
|
97
Vanguard Real Estate ETF
VNQ
$34.7B
| $432K | 0.04% |
4,700
| – | – |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $398K | 0.04% |
7,469
-187
| -2% | -$9.97K |
|
99
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $377K | 0.04% |
2,800
| – | – |
|
100
iShares Russell 1000 Value ETF
IWD
$63.5B
| $366K | 0.03% |
2,417
+6
| +0.2% | +$909 |
|