NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+0.85%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$539M
AUM Growth
+$539M
(-1.6%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
181
New
19
Increased
48
Reduced
72
Closed
13
Top Buys
| 1 |
Booking.com
BKNG
|
$8.84M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$7.99M |
| 3 |
Perrigo
PRGO
|
$3.6M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.67M |
| 5 |
Aon
AON
|
$1.85M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$7.43M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$7.01M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$4.16M |
| 4 |
Xylem
XYL
|
$3.1M |
| 5 |
PepsiCo
PEP
|
$2.67M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Industrials | 14.82% |
| 3 | Healthcare | 12.87% |
| 4 | Financials | 10.47% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.2B
| $423K | 0.08% | 6,608 -1,460 | -18% | -$93.5K |
|
102
iShares Gold Trust
IAU
$50.6B
| $421K | 0.08% | +36,740 | New | +$421K |
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $418K | 0.08% | 3,433 +117 | +4% | +$14.2K |
|
104
Vanguard Real Estate ETF
VNQ
$34.6B
| $405K | 0.08% | 4,800 +1,650 | +52% | +$139K |
|
105
Pfizer
PFE
$141B
| $403K | 0.07% | 11,590 -1,553 | -12% | -$54K |
|
106
Fifth Third Bancorp
FITB
$30.3B
| $391K | 0.07% | 20,761 -5,876 | -22% | -$111K |
|
107
Kinder Morgan
KMI
$60B
| $388K | 0.07% | 9,222 +2,011 | +28% | +$84.6K |
|
108
iShares Russell 3000 ETF
IWV
$16.6B
| $384K | 0.07% | 3,100 | – | – |
|
109
Canadian National Railway
CNI
$60.4B
| $374K | 0.07% | 5,600 | – | – |
|
110
Mastercard
MA
$538B
| $367K | 0.07% | 4,250 -340 | -7% | -$29.4K |
|
111
iShares Russell 2000 ETF
IWM
$67B
| $366K | 0.07% | 2,945 -486 | -14% | -$60.4K |
|
|
PARA
112
DELISTED
Paramount Global Class B
PARA
| $364K | 0.07% | 6,000 -1,000 | -14% | -$60.7K |
|
113
Vanguard Small-Cap ETF
VB
$66.4B
| $358K | 0.07% | 2,923 | – | – |
|
114
Dominion Energy
D
$51.1B
| $357K | 0.07% | 5,038 | – | – |
|
115
Amgen
AMGN
$155B
| $352K | 0.07% | 2,200 -1,300 | -37% | -$208K |
|
116
Medtronic
MDT
$119B
| $342K | 0.06% | 4,389 -3,388 | -44% | -$264K |
|
117
Home Depot
HD
$405B
| $341K | 0.06% | 3,000 -1,165 | -28% | -$132K |
|
118
Automatic Data Processing
ADP
$123B
| $337K | 0.06% | 3,932 +75 | +2% | +$6.43K |
|
119
International Paper
IP
$26.2B
| $333K | 0.06% | 6,000 | – | – |
|
120
Church & Dwight Co
CHD
$22.7B
| $316K | 0.06% | 3,700 | – | – |
|
121
iShares Core S&P US Value ETF
IUSV
$22B
| $314K | 0.06% | 2,325 | – | – |
|
122
Illinois Tool Works
ITW
$77.1B
| $308K | 0.06% | 3,166 -378 | -11% | -$36.8K |
|
|
VIAB
123
DELISTED
Viacom Inc. Class B
VIAB
| $307K | 0.06% | 4,500 -500 | -10% | -$34.1K |
|
|
CLC
124
DELISTED
Clarcor
CLC
| $297K | 0.06% | 4,500 | – | – |
|
|
MCBC
125
DELISTED
Macatawa Bank Corp
MCBC
| $291K | 0.05% | 54,471 +7,000 | +15% | +$37.4K |
|