NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+6.34%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$477M
AUM Growth
+$477M
(+14%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
164
New
18
Increased
43
Reduced
60
Closed
13
Top Buys
| 1 |
PayPal
PYPL
|
$5.58M |
| 2 |
Middleby
MIDD
|
$5.36M |
| 3 |
LKQ Corp
LKQ
|
$5.16M |
| 4 |
Becton Dickinson
BDX
|
$4.83M |
| 5 |
Abbott
ABT
|
$4.82M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$6.68M |
| 2 |
Emerson Electric
EMR
|
$2.82M |
| 3 |
Qualcomm
QCOM
|
$2.42M |
| 4 |
Air Lease Corp
AL
|
$2.3M |
| 5 |
Wolverine World Wide
WWW
|
$2.23M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 13.36% |
| 3 | Industrials | 13.12% |
| 4 | Financials | 12.32% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $449K | 0.09% | 7,951 +450 | +6% | +$25.4K |
|
102
Colgate-Palmolive
CL
$67.9B
| $443K | 0.09% | 6,650 +800 | +14% | +$53.3K |
|
103
iShares Russell 2000 ETF
IWM
$67B
| $430K | 0.09% | 3,820 +1,275 | +50% | +$144K |
|
|
GAS
104
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $423K | 0.09% | 6,627 +2,011 | +44% | +$128K |
|
105
iShares Select Dividend ETF
DVY
$20.8B
| $410K | 0.09% | 5,452 -294 | -5% | -$22.1K |
|
106
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $393K | 0.08% | 7,935 -4,486 | -36% | -$222K |
|
107
Mastercard
MA
$538B
| $385K | 0.08% | 3,950 -300 | -7% | -$29.2K |
|
108
iShares Gold Trust
IAU
$50.6B
| $376K | 0.08% | 36,740 | – | – |
|
109
Pfizer
PFE
$141B
| $374K | 0.08% | 11,590 | – | – |
|
110
Dominion Energy
D
$51.1B
| $360K | 0.08% | 5,318 | – | – |
|
111
Vanguard Real Estate ETF
VNQ
$34.6B
| $359K | 0.08% | 4,500 | – | – |
|
|
SGI
112
Somnigroup International Inc.
SGI
$17.6B
| $352K | 0.07% | 5,000 | – | – |
|
113
Home Depot
HD
$405B
| $337K | 0.07% | 2,550 +200 | +9% | +$26.4K |
|
114
Fifth Third Bancorp
FITB
$30.3B
| $330K | 0.07% | 16,416 -925 | -5% | -$18.6K |
|
115
Medtronic
MDT
$119B
| $328K | 0.07% | 4,266 | – | – |
|
116
Aflac
AFL
$57.2B
| $324K | 0.07% | 5,408 -1,200 | -18% | -$71.9K |
|
117
Ford
F
$46.8B
| $324K | 0.07% | 23,028 -36,979 | -62% | -$520K |
|
118
Allstate
ALL
$53.6B
| $321K | 0.07% | 5,168 +556 | +12% | +$34.5K |
|
119
Church & Dwight Co
CHD
$22.7B
| $314K | 0.07% | 3,700 | – | – |
|
|
CLC
120
DELISTED
Clarcor
CLC
| $304K | 0.06% | 6,116 +1,116 | +22% | +$55.5K |
|
121
Vanguard Small-Cap ETF
VB
$66.4B
| $301K | 0.06% | 2,718 -205 | -7% | -$22.7K |
|
122
Southern Company
SO
$102B
| $297K | 0.06% | 6,348 | – | – |
|
123
iShares Core S&P US Value ETF
IUSV
$22B
| $296K | 0.06% | 2,325 | – | – |
|
124
Walmart
WMT
$774B
| $296K | 0.06% | 4,827 -300 | -6% | -$18.4K |
|
|
MCBC
125
DELISTED
Macatawa Bank Corp
MCBC
| $290K | 0.06% | 47,896 -3,000 | -6% | -$18.2K |
|