NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+3.13%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$481M
AUM Growth
+$481M
(+3.6%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
149
New
12
Increased
44
Reduced
55
Closed
7
Top Buys
| 1 |
Nike
NKE
|
$7.92M |
| 2 |
NXP Semiconductors
NXPI
|
$6.24M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.95M |
| 4 |
Union Pacific
UNP
|
$5.85M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$5.79M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$11.9M |
| 2 |
Dentsply Sirona
XRAY
|
$11.5M |
| 3 |
PepsiCo
PEP
|
$7.75M |
| 4 |
Capital One
COF
|
$5.52M |
| 5 |
SYNT
Syntel Inc
SYNT
|
$4.99M |
Sector Composition
| 1 | Healthcare | 17.44% |
| 2 | Industrials | 12.57% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Technology | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.6B
| $390K | 0.08% | 4,500 | – | – |
|
102
Pfizer
PFE
$141B
| $388K | 0.08% | 11,457 -1,540 | -12% | -$52.2K |
|
103
Dominion Energy
D
$51.1B
| $387K | 0.08% | 5,208 | – | – |
|
104
Netflix
NFLX
$513B
| $362K | 0.08% | 3,675 | – | – |
|
105
Allstate
ALL
$53.6B
| $358K | 0.07% | 5,168 | – | – |
|
106
Church & Dwight Co
CHD
$22.7B
| $355K | 0.07% | 7,400 +3,700 | +100% | +$178K |
|
107
Southern Company
SO
$102B
| $330K | 0.07% | 6,428 | – | – |
|
108
Home Depot
HD
$405B
| $322K | 0.07% | 2,500 +128 | +5% | +$16.5K |
|
109
iShares Core S&P US Value ETF
IUSV
$22B
| $322K | 0.07% | 6,975 +4,650 | +200% | +$215K |
|
110
Mastercard
MA
$538B
| $321K | 0.07% | 3,150 | – | – |
|
111
Fifth Third Bancorp
FITB
$30.3B
| $320K | 0.07% | 15,637 | – | – |
|
112
Zillow
Z
$20.4B
| $315K | 0.07% | 9,100 | – | – |
|
113
Illinois Tool Works
ITW
$77.1B
| $314K | 0.07% | 2,616 +300 | +13% | +$36K |
|
114
Kellanova
K
$27.6B
| $308K | 0.06% | 3,975 | – | – |
|
115
Vanguard Small-Cap ETF
VB
$66.4B
| $308K | 0.06% | 2,518 | – | – |
|
116
International Paper
IP
$26.2B
| $288K | 0.06% | 6,000 | – | – |
|
117
Medtronic
MDT
$119B
| $288K | 0.06% | 3,329 -1,400 | -30% | -$121K |
|
118
Automatic Data Processing
ADP
$123B
| $286K | 0.06% | 3,242 -65 | -2% | -$5.73K |
|
119
iShares Select Dividend ETF
DVY
$20.8B
| $286K | 0.06% | 3,337 | – | – |
|
|
SGI
120
Somnigroup International Inc.
SGI
$17.6B
| $284K | 0.06% | 5,000 | – | – |
|
121
Comcast
CMCSA
$125B
| $281K | 0.06% | 4,241 -1,000 | -19% | -$66.3K |
|
|
PARA
122
DELISTED
Paramount Global Class B
PARA
| $274K | 0.06% | 5,000 | – | – |
|
123
iShares Dow Jones US ETF
IYY
$2.58B
| $270K | 0.06% | 2,490 | – | – |
|
124
Norfolk Southern
NSC
$62.8B
| $270K | 0.06% | 2,777 | – | – |
|
125
Intel
INTC
$107B
| $268K | 0.06% | 7,106 +46 | +0.7% | +$1.74K |
|