NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
-1.39%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$523M
AUM Growth
-$16.3M
(-3%)
Cap. Flow
-$7.49M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
171
New
3
Increased
41
Reduced
80
Closed
14
Top Buys
| 1 |
Air Lease Corp
AL
|
$11.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$773K |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$741K |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$655K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$339K |
Top Sells
| 1 |
ITT
ITT
|
$2.57M |
| 2 |
Cognizant
CTSH
|
$1.64M |
| 3 |
Apple
AAPL
|
$1.4M |
| 4 |
Exxon Mobil
XOM
|
$1.34M |
| 5 |
Intuitive Surgical
ISRG
|
$993K |
Sector Composition
| 1 | Industrials | 16.21% |
| 2 | Technology | 15.49% |
| 3 | Healthcare | 12.94% |
| 4 | Financials | 10.92% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.4B
| $411K | 0.08% |
13,216
| – | – |
|
102
Zillow
ZG
$20.1B
| $411K | 0.08% |
14,220
-600
| -4% | -$17.3K |
|
103
Mastercard
MA
$531B
| $397K | 0.08% |
4,250
| – | – |
|
104
Pfizer
PFE
$140B
| $389K | 0.07% |
12,216
| – | – |
|
105
iShares Russell 2000 ETF
IWM
$67.1B
| $388K | 0.07% |
3,105
+160
| +5% | +$20K |
|
106
Becton Dickinson
BDX
$54.8B
| $385K | 0.07% |
2,788
-431
| -13% | -$59.5K |
|
107
Fifth Third Bancorp
FITB
$30.3B
| $378K | 0.07% |
18,141
-2,620
| -13% | -$54.6K |
|
108
Dominion Energy
D
$49.3B
| $364K | 0.07% |
5,438
+400
| +8% | +$26.8K |
|
109
Vanguard Small-Cap ETF
VB
$66.7B
| $355K | 0.07% |
2,923
| – | – |
|
110
Horizon Bancorp
HBNC
$851M
| $348K | 0.07% |
31,331
+3,723
| +13% | +$41.4K |
|
111
Amgen
AMGN
$152B
| $345K | 0.07% |
2,250
+50
| +2% | +$7.67K |
|
112
Vanguard Real Estate ETF
VNQ
$34.5B
| $336K | 0.06% |
4,500
-300
| -6% | -$22.4K |
|
|
PARA
113
DELISTED
Paramount Global Class B
PARA
| $333K | 0.06% |
6,000
| – | – |
|
|
SGI
114
Somnigroup International Inc.
SGI
$18.3B
| $330K | 0.06% |
20,000
| – | – |
|
115
Netflix
NFLX
$531B
| $328K | 0.06% |
3,500
| – | – |
|
116
Canadian National Railway
CNI
$60.4B
| $323K | 0.06% |
5,600
| – | – |
|
117
Medtronic
MDT
$119B
| $318K | 0.06% |
4,289
-100
| -2% | -$7.41K |
|
118
iShares Core S&P US Value ETF
IUSV
$21.9B
| $313K | 0.06% |
6,975
| – | – |
|
119
Church & Dwight Co
CHD
$23.3B
| $300K | 0.06% |
7,400
| – | – |
|
120
Automatic Data Processing
ADP
$121B
| $297K | 0.06% |
3,707
-225
| -6% | -$18K |
|
|
VIAB
121
DELISTED
Viacom Inc. Class B
VIAB
| $291K | 0.06% |
4,500
| – | – |
|
122
International Paper
IP
$25.4B
| $286K | 0.05% |
6,336
| – | – |
|
123
iShares S&P 500 Growth ETF
IVW
$63.5B
| $282K | 0.05% |
9,920
-12,620
| -56% | -$359K |
|
|
CLC
124
DELISTED
Clarcor
CLC
| $280K | 0.05% |
4,500
| – | – |
|
125
Home Depot
HD
$412B
| $275K | 0.05% |
2,475
-525
| -18% | -$58.3K |
|