NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+12.05%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.29B
AUM Growth
+$1.29B
(+11%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
151
New
8
Increased
53
Reduced
53
Closed
13
Top Buys
| 1 |
Arista Networks
ANET
|
$17.8M |
| 2 |
Dolby
DLB
|
$10M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$7.67M |
| 4 |
Quanta Services
PWR
|
$4.68M |
| 5 |
Qualcomm
QCOM
|
$3.35M |
Top Sells
| 1 |
Leslie's
LESL
|
$7.5M |
| 2 |
Mine Safety
MSA
|
$7.28M |
| 3 |
Merck
MRK
|
$6.2M |
| 4 |
Johnson & Johnson
JNJ
|
$2.28M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.02M |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Healthcare | 15.67% |
| 3 | Industrials | 14.39% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $1.11M | 0.09% | 6,401 -83 | -1% | -$14.4K |
|
77
Amazon
AMZN
$2.44T
| $950K | 0.07% | 285 -12 | -4% | -$40K |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $819K | 0.06% | 1,725 -454 | -21% | -$216K |
|
79
Paychex
PAYX
$50.2B
| $745K | 0.06% | 5,455 | – | – |
|
80
Norfolk Southern
NSC
$62.8B
| $736K | 0.06% | 2,472 | – | – |
|
81
Church & Dwight Co
CHD
$22.7B
| $728K | 0.06% | 7,100 | – | – |
|
82
Stryker
SYK
$150B
| $728K | 0.06% | 2,721 -165 | -6% | -$44.1K |
|
83
Gentex
GNTX
$6.15B
| $702K | 0.05% | 20,130 -55 | -0.3% | -$1.92K |
|
84
Waste Management
WM
$91.2B
| $698K | 0.05% | 4,185 -486 | -10% | -$81.1K |
|
85
iShares Gold Trust
IAU
$50.6B
| $657K | 0.05% | 18,880 -227 | -1% | -$7.9K |
|
86
Vanguard Total World Stock ETF
VT
$51.6B
| $596K | 0.05% | 5,550 | – | – |
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $590K | 0.05% | 5,513 -1,751 | -24% | -$187K |
|
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $586K | 0.05% | 6,872 -136 | -2% | -$11.6K |
|
89
Verizon
VZ
$186B
| $563K | 0.04% | 10,836 +6,981 | +181% | +$363K |
|
90
Fifth Third Bancorp
FITB
$30.3B
| $554K | 0.04% | 12,722 -1,042 | -8% | -$45.4K |
|
91
Vanguard Real Estate ETF
VNQ
$34.6B
| $545K | 0.04% | 4,700 | – | – |
|
92
Novartis
NVS
$245B
| $521K | 0.04% | 5,954 -6,694 | -53% | -$586K |
|
93
AbbVie
ABBV
$372B
| $508K | 0.04% | 3,750 -194 | -5% | -$26.3K |
|
94
LKQ Corp
LKQ
$8.39B
| $504K | 0.04% | 8,400 | – | – |
|
95
Duke Energy
DUK
$95.3B
| $495K | 0.04% | 4,719 +2,399 | +103% | +$252K |
|
96
Starbucks
SBUX
$100B
| $487K | 0.04% | 4,163 | – | – |
|
97
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $485K | 0.04% | 2,800 | – | – |
|
98
Berkshire Hathaway Class A
BRK.A
$1.09T
| $451K | 0.04% | 1 -1 | -50% | -$451K |
|
99
Vanguard Small-Cap ETF
VB
$66.4B
| $450K | 0.03% | 1,990 | – | – |
|
100
iShares MSCI ACWI ETF
ACWI
$22B
| $437K | 0.03% | 4,131 -271 | -6% | -$28.7K |
|