NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
+1.63%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$483M
AUM Growth
+$5.29M
(+1.1%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
161
New
10
Increased
48
Reduced
56
Closed
18
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$13.9M |
| 2 |
CBRE Group
CBRE
|
$4.08M |
| 3 |
Criteo
CRTO
|
$3.36M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$2.87M |
| 5 |
Charles River Laboratories
CRL
|
$2.69M |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$14.7M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$10.8M |
| 3 |
Qualcomm
QCOM
|
$6.21M |
| 4 |
Kellanova
K
|
$4.15M |
| 5 |
eBay
EBAY
|
$3.78M |
Sector Composition
| 1 | Healthcare | 17.44% |
| 2 | Technology | 13.63% |
| 3 | Financials | 12.64% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67.9B
| $419K | 0.09% |
3,787
-33
| -0.9% | -$3.65K |
|
102
Dominion Energy
D
$49.5B
| $410K | 0.08% |
5,458
+140
| +3% | +$10.5K |
|
|
GAS
103
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $388K | 0.08% |
5,961
-666
| -10% | -$43.4K |
|
104
Vanguard Real Estate ETF
VNQ
$34.5B
| $377K | 0.08% |
4,500
| – | – |
|
105
Netflix
NFLX
$529B
| $376K | 0.08% |
3,675
-300
| -8% | -$30.7K |
|
106
Home Depot
HD
$418B
| $353K | 0.07% |
2,645
+95
| +4% | +$12.7K |
|
107
Pfizer
PFE
$140B
| $353K | 0.07% |
12,564
+348
| +3% | +$9.78K |
|
|
CLC
108
DELISTED
Clarcor
CLC
| $353K | 0.07% |
6,116
| – | – |
|
109
Allstate
ALL
$52.8B
| $348K | 0.07% |
5,168
| – | – |
|
110
Church & Dwight Co
CHD
$23B
| $341K | 0.07% |
7,400
| – | – |
|
111
Southern Company
SO
$99.9B
| $333K | 0.07% |
6,428
+80
| +1% | +$4.14K |
|
112
Comcast
CMCSA
$126B
| $320K | 0.07% |
10,482
-5,420
| -34% | -$165K |
|
113
Medtronic
MDT
$119B
| $320K | 0.07% |
4,266
| – | – |
|
|
SRRA
114
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $318K | 0.07% |
+1,181
| New | +$318K |
|
115
Ford
F
$46.5B
| $309K | 0.06% |
22,854
-174
| -0.8% | -$2.35K |
|
116
Automatic Data Processing
ADP
$121B
| $307K | 0.06% |
3,427
+220
| +7% | +$19.7K |
|
|
SGI
117
Somnigroup International Inc.
SGI
$18.1B
| $304K | 0.06% |
20,000
| – | – |
|
118
Illinois Tool Works
ITW
$77.7B
| $299K | 0.06% |
2,916
| – | – |
|
119
iShares Core S&P US Value ETF
IUSV
$22B
| $299K | 0.06% |
6,975
| – | – |
|
|
MCBC
120
DELISTED
Macatawa Bank Corp
MCBC
| $299K | 0.06% |
47,896
| – | – |
|
121
Mastercard
MA
$530B
| $298K | 0.06% |
3,150
-800
| -20% | -$75.7K |
|
122
Vanguard Small-Cap ETF
VB
$67.3B
| $281K | 0.06% |
2,518
-200
| -7% | -$22.3K |
|
|
PARA
123
DELISTED
Paramount Global Class B
PARA
| $275K | 0.06% |
5,000
| – | – |
|
124
Fifth Third Bancorp
FITB
$30.1B
| $274K | 0.06% |
16,416
| – | – |
|
125
Walmart
WMT
$815B
| $270K | 0.06% |
11,814
-2,667
| -18% | -$61K |
|