NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
+3.31%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$531M
AUM Growth
+$21.3M
(+4.2%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
178
New
10
Increased
67
Reduced
60
Closed
8
Top Buys
| 1 |
SYNT
Syntel Inc
SYNT
|
$7.75M |
| 2 |
DNOW Inc
DNOW
|
$2.12M |
| 3 |
Horizon Bancorp
HBNC
|
$750K |
| 4 |
Verizon
VZ
|
$739K |
| 5 |
Mondelez International
MDLZ
|
$659K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.02M |
| 2 |
NOV
NOV
|
$963K |
| 3 |
Zoetis
ZTS
|
$826K |
| 4 |
ConocoPhillips
COP
|
$601K |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$576K |
Sector Composition
| 1 | Industrials | 16.3% |
| 2 | Technology | 15.76% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Staples | 9.07% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.7B
| $491K | 0.09% |
28,484
+1,579
| +6% | +$27.2K |
|
102
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $471K | 0.09% |
10,518
+292
| +3% | +$13.1K |
|
103
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $461K | 0.09% |
9,598
+860
| +10% | +$41.3K |
|
104
Dominion Energy
D
$49.7B
| $445K | 0.08% |
6,228
+450
| +8% | +$32.2K |
|
|
PARA
105
DELISTED
Paramount Global Class B
PARA
| $435K | 0.08% |
7,000
| – | – |
|
|
VIAB
106
DELISTED
Viacom Inc. Class B
VIAB
| $434K | 0.08% |
5,000
| – | – |
|
107
iShares US Healthcare ETF
IYH
$2.77B
| $431K | 0.08% |
16,825
+250
| +2% | +$6.4K |
|
108
Wolverine World Wide
WWW
$2.59B
| $427K | 0.08% |
16,398
| – | – |
|
109
Colgate-Palmolive
CL
$68.8B
| $420K | 0.08% |
6,162
+500
| +9% | +$34.1K |
|
110
Amgen
AMGN
$153B
| $414K | 0.08% |
3,500
-600
| -15% | -$71K |
|
111
NewMarket
NEU
$7.64B
| $408K | 0.08% |
1,040
| – | – |
|
112
Becton Dickinson
BDX
$55.1B
| $395K | 0.07% |
3,424
-476
| -12% | -$54.9K |
|
|
OKS
113
DELISTED
Oneok Partners LP
OKS
| $390K | 0.07% |
6,656
| – | – |
|
114
Comcast
CMCSA
$125B
| $370K | 0.07% |
13,778
| – | – |
|
115
iShares Dow Jones US ETF
IYY
$2.59B
| $368K | 0.07% |
7,420
| – | – |
|
116
Deere & Co
DE
$128B
| $364K | 0.07% |
4,020
+1,200
| +43% | +$109K |
|
117
Canadian National Railway
CNI
$60.3B
| $358K | 0.07% |
5,500
| – | – |
|
118
iShares US Technology ETF
IYW
$23.1B
| $353K | 0.07% |
14,588
| – | – |
|
119
Pfizer
PFE
$141B
| $347K | 0.07% |
12,305
+2,208
| +22% | +$62.3K |
|
120
Telefonica
TEF
$30.1B
| $347K | 0.07% |
27,591
| – | – |
|
121
J.M. Smucker
SJM
$12B
| $339K | 0.06% |
3,182
-100
| -3% | -$10.7K |
|
122
Home Depot
HD
$417B
| $337K | 0.06% |
4,165
| – | – |
|
123
Caterpillar
CAT
$198B
| $328K | 0.06% |
3,018
| – | – |
|
124
Oracle
ORCL
$654B
| $324K | 0.06% |
7,983
+1,025
| +15% | +$41.6K |
|
125
iShares TIPS Bond ETF
TIP
$13.6B
| $315K | 0.06% |
2,727
+1
| +0% | +$116 |
|