NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+1.09%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$510M
AUM Growth
+$510M
(-4.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
233
New
37
Increased
37
Reduced
75
Closed
65
Top Buys
| 1 |
Capital One
COF
|
$9.4M |
| 2 |
Costco
COST
|
$7.64M |
| 3 |
Cognizant
CTSH
|
$7.34M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.86M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$6.21M |
Top Sells
Sector Composition
| 1 | Industrials | 16.37% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Staples | 9.25% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$55.3B
| $445K | 0.09% | 3,805 -1,100 | -22% | -$129K |
|
102
Texas Instruments
TXN
$184B
| $440K | 0.09% | 9,340 -400 | -4% | -$18.8K |
|
103
iShares Select Dividend ETF
DVY
$20.8B
| $439K | 0.09% | +5,989 | New | +$439K |
|
104
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $438K | 0.09% | +5,113 | New | +$438K |
|
|
PARA
105
DELISTED
Paramount Global Class B
PARA
| $433K | 0.09% | 7,000 -1,000 | -13% | -$61.9K |
|
|
MR
106
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $431K | 0.08% | 13,325 | – | – |
|
|
VIAB
107
DELISTED
Viacom Inc. Class B
VIAB
| $425K | 0.08% | 5,000 -1,500 | -23% | -$128K |
|
108
Ford
F
$46.8B
| $420K | 0.08% | 26,905 -42,264 | -61% | -$660K |
|
109
Vanguard Small-Cap ETF
VB
$66.4B
| $415K | 0.08% | +3,671 | New | +$415K |
|
110
MillerKnoll
MLKN
$1.43B
| $411K | 0.08% | 12,798 | – | – |
|
111
Dominion Energy
D
$51.1B
| $410K | 0.08% | 5,778 | – | – |
|
112
iShares US Healthcare ETF
IYH
$2.75B
| $408K | 0.08% | +3,315 | New | +$408K |
|
113
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $407K | 0.08% | +8,738 | New | +$407K |
|
114
NewMarket
NEU
$7.77B
| $406K | 0.08% | 1,040 | – | – |
|
115
Diamond Hill
DHIL
$397M
| $368K | 0.07% | 2,800 -500 | -15% | -$65.7K |
|
116
Colgate-Palmolive
CL
$67.9B
| $367K | 0.07% | 5,662 -864 | -13% | -$56K |
|
|
OKS
117
DELISTED
Oneok Partners LP
OKS
| $356K | 0.07% | 6,656 | – | – |
|
118
iShares Biotechnology ETF
IBB
$5.6B
| $354K | 0.07% | +1,499 | New | +$354K |
|
119
iShares Dow Jones US ETF
IYY
$2.58B
| $352K | 0.07% | +3,710 | New | +$352K |
|
120
Comcast
CMCSA
$125B
| $345K | 0.07% | 6,889 -925 | -12% | -$46.3K |
|
121
iShares US Technology ETF
IYW
$22.9B
| $332K | 0.07% | +3,647 | New | +$332K |
|
122
Home Depot
HD
$405B
| $330K | 0.06% | 4,165 -1,020 | -20% | -$80.8K |
|
|
ECYT
123
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $329K | 0.06% | 13,816 -2,990 | -18% | -$71.2K |
|
124
Phillips 66
PSX
$54B
| $321K | 0.06% | 4,172 -1,090 | -21% | -$83.9K |
|
125
Telefonica
TEF
$30.2B
| $320K | 0.06% | 20,246 | – | – |
|