NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+7.28%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.16B
AUM Growth
+$1.16B
(+7.6%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
148
New
12
Increased
61
Reduced
36
Closed
5
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$15.2M |
| 2 |
Cheniere Energy
LNG
|
$13.2M |
| 3 |
Qualcomm
QCOM
|
$11.8M |
| 4 |
Motorola Solutions
MSI
|
$11.3M |
| 5 |
Allison Transmission
ALSN
|
$10.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$22M |
| 2 |
Novartis
NVS
|
$17.1M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$15.1M |
| 4 |
Texas Instruments
TXN
|
$14.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.52M |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Healthcare | 16.48% |
| 3 | Industrials | 11.48% |
| 4 | Financials | 10.45% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$251B
| $1.12M | 0.1% | 13,395 -375 | -3% | -$31.4K |
|
77
Amazon
AMZN
$2.44T
| $1.03M | 0.09% | 300 -4 | -1% | -$13.8K |
|
|
78
Cisco
CSCO
$274B
| $1.02M | 0.09% | 19,323 -414,816 | -96% | -$22M |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $937K | 0.08% | 2,188 +16 | +0.7% | +$6.85K |
|
80
Exxon Mobil
XOM
$487B
| $842K | 0.07% | 13,345 | – | – |
|
81
iShares Russell 1000 ETF
IWB
$43.2B
| $743K | 0.06% | 3,071 +5 | +0.2% | +$1.21K |
|
82
Procter & Gamble
PG
$368B
| $716K | 0.06% | 5,308 -75 | -1% | -$10.1K |
|
83
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $715K | 0.06% | 7,239 +7 | +0.1% | +$691 |
|
84
Waste Management
WM
$91.2B
| $678K | 0.06% | 4,836 +1 | +0% | +$140 |
|
85
Gentex
GNTX
$6.15B
| $668K | 0.06% | 20,185 | – | – |
|
86
Vanguard Total World Stock ETF
VT
$51.6B
| $668K | 0.06% | 6,450 | – | – |
|
87
Norfolk Southern
NSC
$62.8B
| $656K | 0.06% | 2,472 | – | – |
|
88
iShares Gold Trust
IAU
$50.6B
| $643K | 0.06% | 19,068 -17,812 | -48% | -$601K |
|
89
Church & Dwight Co
CHD
$22.7B
| $605K | 0.05% | 7,100 | – | – |
|
90
iShares MSCI ACWI ETF
ACWI
$22B
| $589K | 0.05% | 5,817 -663 | -10% | -$67.1K |
|
91
Paychex
PAYX
$50.2B
| $585K | 0.05% | 5,455 | – | – |
|
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $567K | 0.05% | 7,008 | – | – |
|
93
iShares MSCI EAFE ETF
EFA
$66B
| $540K | 0.05% | 6,847 -248 | -3% | -$19.6K |
|
94
Fifth Third Bancorp
FITB
$30.3B
| $526K | 0.05% | 13,764 +340 | +3% | +$13K |
|
95
Vanguard Real Estate ETF
VNQ
$34.6B
| $478K | 0.04% | 4,700 | – | – |
|
96
Starbucks
SBUX
$100B
| $465K | 0.04% | 4,163 | – | – |
|
97
AbbVie
ABBV
$372B
| $450K | 0.04% | 3,994 -100 | -2% | -$11.3K |
|
98
Vanguard Small-Cap ETF
VB
$66.4B
| $448K | 0.04% | 1,990 -145 | -7% | -$32.6K |
|
99
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $422K | 0.04% | 2,800 | – | – |
|
|
IRD
100
Opus Genetics, Inc. Common Stock
IRD
$73.1M
| $417K | 0.04% | 78,909 | – | – |
|