NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+3.62%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$508M
AUM Growth
+$508M
(+5.6%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
153
New
11
Increased
50
Reduced
66
Closed
5
Top Buys
| 1 |
Visa
V
|
$5.94M |
| 2 |
Starbucks
SBUX
|
$4.91M |
| 3 |
AB InBev
BUD
|
$3.66M |
| 4 |
Amazon
AMZN
|
$3.36M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$3.33M |
Top Sells
| 1 |
Stryker
SYK
|
$6.06M |
| 2 |
McKesson
MCK
|
$2.73M |
| 3 |
Abbott
ABT
|
$2.62M |
| 4 |
VF Corp
VFC
|
$2.22M |
| 5 |
Nike
NKE
|
$821K |
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Industrials | 13.47% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Technology | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Gold Trust
IAU
$50.6B
| $407K | 0.08% | 36,740 -320 | -0.9% | -$3.55K |
|
102
Norfolk Southern
NSC
$62.8B
| $397K | 0.08% | 3,677 +900 | +32% | +$97.2K |
|
103
Pfizer
PFE
$141B
| $388K | 0.08% | 11,942 +485 | +4% | +$15.8K |
|
104
Dominion Energy
D
$51.1B
| $384K | 0.08% | 5,008 -200 | -4% | -$15.3K |
|
105
Allstate
ALL
$53.6B
| $383K | 0.08% | 5,168 | – | – |
|
106
iShares Russell 2000 ETF
IWM
$67B
| $378K | 0.07% | 2,800 -547 | -16% | -$73.8K |
|
107
Automatic Data Processing
ADP
$123B
| $376K | 0.07% | 3,663 +421 | +13% | +$43.2K |
|
108
International Paper
IP
$26.2B
| $374K | 0.07% | 7,056 +1,056 | +18% | +$56K |
|
109
Vanguard Real Estate ETF
VNQ
$34.6B
| $371K | 0.07% | 4,500 | – | – |
|
110
SPDR Gold Trust
GLD
$107B
| $367K | 0.07% | +3,350 | New | +$367K |
|
111
Home Depot
HD
$405B
| $355K | 0.07% | 2,646 +146 | +6% | +$19.6K |
|
112
SPDR S&P 500 ETF Trust
SPY
$658B
| $355K | 0.07% | 1,587 -295 | -16% | -$66K |
|
|
MCBC
113
DELISTED
Macatawa Bank Corp
MCBC
| $355K | 0.07% | 34,084 +1,084 | +3% | +$11.3K |
|
114
Comcast
CMCSA
$125B
| $348K | 0.07% | 5,045 +804 | +19% | +$55.5K |
|
115
iShares Core S&P US Value ETF
IUSV
$22B
| $343K | 0.07% | 6,975 | – | – |
|
116
Intel
INTC
$107B
| $342K | 0.07% | 9,431 +2,325 | +33% | +$84.3K |
|
|
SGI
117
Somnigroup International Inc.
SGI
$17.6B
| $341K | 0.07% | 5,000 | – | – |
|
118
Ford
F
$46.8B
| $334K | 0.07% | 27,527 +9,448 | +52% | +$115K |
|
119
PNC Financial Services
PNC
$81.7B
| $331K | 0.07% | +2,826 | New | +$331K |
|
120
Church & Dwight Co
CHD
$22.7B
| $327K | 0.06% | 7,400 | – | – |
|
121
Zillow
Z
$20.4B
| $326K | 0.06% | 8,950 -150 | -2% | -$5.46K |
|
122
Mastercard
MA
$538B
| $325K | 0.06% | 3,150 | – | – |
|
|
PARA
123
DELISTED
Paramount Global Class B
PARA
| $318K | 0.06% | 5,000 | – | – |
|
124
US Bancorp
USB
$76B
| $318K | 0.06% | 6,191 +847 | +16% | +$43.5K |
|
125
Vanguard Small-Cap ETF
VB
$66.4B
| $318K | 0.06% | 2,465 -53 | -2% | -$6.84K |
|