NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
-0.14%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$517M
AUM Growth
-$14.3M
(-2.7%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
176
New
6
Increased
40
Reduced
83
Closed
11
Top Buys
| 1 |
Wolverine World Wide
WWW
|
$6.48M |
| 2 |
DNOW Inc
DNOW
|
$1.12M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$470K |
| 4 |
Aon
AON
|
$465K |
| 5 |
Jacobs Solutions
J
|
$459K |
Top Sells
| 1 |
Clorox
CLX
|
$4.14M |
| 2 |
Huntsman Corp
HUN
|
$1.84M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.4M |
| 4 |
Apple
AAPL
|
$1.07M |
| 5 |
Intuitive Surgical
ISRG
|
$877K |
Sector Composition
| 1 | Industrials | 15.97% |
| 2 | Technology | 15.84% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Staples | 8.65% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Aon
AON
$79.9B
| $465K | 0.09% |
+5,300
| New | +$465K |
|
|
FMER
102
DELISTED
FIRSTMERIT CORP
FMER
| $458K | 0.09% |
26,009
| – | – |
|
103
Horizon Bancorp
HBNC
$853M
| $453K | 0.09% |
44,213
-33,079
| -43% | -$339K |
|
104
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $443K | 0.09% |
+8,860
| New | +$443K |
|
105
Colgate-Palmolive
CL
$68.8B
| $441K | 0.09% |
6,762
+600
| +10% | +$39.1K |
|
106
iShares US Healthcare ETF
IYH
$2.77B
| $440K | 0.09% |
16,375
-450
| -3% | -$12.1K |
|
107
Ford
F
$46.7B
| $421K | 0.08% |
28,487
+3
| +0% | +$44 |
|
108
Comcast
CMCSA
$125B
| $411K | 0.08% |
15,302
+1,524
| +11% | +$40.9K |
|
109
Canadian National Railway
CNI
$60.3B
| $397K | 0.08% |
5,600
+100
| +2% | +$7.09K |
|
110
Dominion Energy
D
$49.7B
| $393K | 0.08% |
5,688
-540
| -9% | -$37.3K |
|
|
VIAB
111
DELISTED
Viacom Inc. Class B
VIAB
| $385K | 0.07% |
5,000
| – | – |
|
112
Home Depot
HD
$417B
| $382K | 0.07% |
4,165
| – | – |
|
|
PARA
113
DELISTED
Paramount Global Class B
PARA
| $374K | 0.07% |
7,000
| – | – |
|
|
OKS
114
DELISTED
Oneok Partners LP
OKS
| $372K | 0.07% |
6,656
| – | – |
|
115
iShares Russell 2000 ETF
IWM
$67.8B
| $364K | 0.07% |
3,331
-1,040
| -24% | -$114K |
|
116
iShares US Technology ETF
IYW
$23.1B
| $361K | 0.07% |
14,348
-240
| -2% | -$6.04K |
|
117
Becton Dickinson
BDX
$55.1B
| $357K | 0.07% |
3,219
-205
| -6% | -$22.7K |
|
118
Amazon
AMZN
$2.48T
| $347K | 0.07% |
21,500
+4,300
| +25% | +$69.4K |
|
119
Roper Technologies
ROP
$55.8B
| $347K | 0.07% |
2,375
-1,475
| -38% | -$216K |
|
120
Mastercard
MA
$528B
| $339K | 0.07% |
4,590
+340
| +8% | +$25.1K |
|
121
J.M. Smucker
SJM
$12B
| $331K | 0.06% |
3,347
+165
| +5% | +$16.3K |
|
122
Pfizer
PFE
$141B
| $329K | 0.06% |
11,745
-560
| -5% | -$15.7K |
|
123
Automatic Data Processing
ADP
$120B
| $320K | 0.06% |
4,393
| – | – |
|
124
Telefonica
TEF
$30.1B
| $311K | 0.06% |
27,591
| – | – |
|
125
Norfolk Southern
NSC
$62.3B
| $310K | 0.06% |
2,777
+150
| +6% | +$16.7K |
|