NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+7.61%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.01B
AUM Growth
+$1.01B
(+5.4%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
142
New
12
Increased
40
Reduced
53
Closed
6
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$6.12M |
| 2 |
Coherent
COHR
|
$3.35M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.03M |
| 4 |
Applied Materials
AMAT
|
$1.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$680K |
Top Sells
| 1 |
Fidelity Limited Term Bond ETF
FLTB
|
$5.74M |
| 2 |
Lyft
LYFT
|
$4.89M |
| 3 |
Walt Disney
DIS
|
$2.75M |
| 4 |
McDonald's
MCD
|
$1.22M |
| 5 |
SS&C Technologies
SSNC
|
$1.08M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Industrials | 14.52% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$50.6B
| $635K | 0.06% | 18,370 | – | – |
|
77
Paychex
PAYX
$50.2B
| $630K | 0.06% | 5,455 | – | – |
|
78
Gentex
GNTX
$6.15B
| $601K | 0.06% | 22,034 | – | – |
|
79
Church & Dwight Co
CHD
$22.7B
| $572K | 0.06% | 7,100 | – | – |
|
80
Exxon Mobil
XOM
$487B
| $554K | 0.05% | 5,024 -1,982 | -28% | -$219K |
|
81
IBM
IBM
$227B
| $546K | 0.05% | 3,872 -49 | -1% | -$6.9K |
|
82
ConocoPhillips
COP
$124B
| $536K | 0.05% | 4,541 | – | – |
|
83
Verizon
VZ
$186B
| $495K | 0.05% | 12,560 +2,311 | +23% | +$91.1K |
|
84
Stryker
SYK
$150B
| $487K | 0.05% | 1,993 -350 | -15% | -$85.6K |
|
85
Duke Energy
DUK
$95.3B
| $473K | 0.05% | 4,596 +177 | +4% | +$18.2K |
|
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $469K | 0.05% | 6,872 | – | – |
|
87
Berkshire Hathaway Class A
BRK.A
$1.09T
| $469K | 0.05% | 1 | – | – |
|
88
LKQ Corp
LKQ
$8.39B
| $449K | 0.04% | 8,400 | – | – |
|
89
Fifth Third Bancorp
FITB
$30.3B
| $445K | 0.04% | 13,554 | – | – |
|
90
Lockheed Martin
LMT
$106B
| $443K | 0.04% | 910 | – | – |
|
91
Walmart
WMT
$774B
| $430K | 0.04% | 3,035 +46 | +2% | +$6.52K |
|
92
Chevron
CVX
$324B
| $420K | 0.04% | 2,338 | – | – |
|
93
Oracle
ORCL
$635B
| $406K | 0.04% | 4,965 | – | – |
|
94
Starbucks
SBUX
$100B
| $397K | 0.04% | 4,000 | – | – |
|
95
Vanguard Real Estate ETF
VNQ
$34.6B
| $388K | 0.04% | 4,700 | – | – |
|
96
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $387K | 0.04% | 4,561 -77 | -2% | -$6.53K |
|
97
Aon
AON
$79.1B
| $381K | 0.04% | 1,270 | – | – |
|
98
Cisco
CSCO
$274B
| $380K | 0.04% | 7,985 -7,080 | -47% | -$337K |
|
99
Procter & Gamble
PG
$368B
| $377K | 0.04% | 2,490 +329 | +15% | +$49.9K |
|
100
Lincoln Electric
LECO
$13.4B
| $373K | 0.04% | 2,580 | – | – |
|