NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
+8.02%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$536M
AUM Growth
+$27.9M
(+5.5%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
161
New
13
Increased
43
Reduced
79
Closed
7
Top Buys
| 1 |
Adobe
ADBE
|
$7.01M |
| 2 |
Gartner
IT
|
$5.71M |
| 3 |
VWR
VWR Corporation
VWR
|
$5.64M |
| 4 |
Visa
V
|
$4.63M |
| 5 |
VF Corp
VFC
|
$3.79M |
Top Sells
| 1 |
Cognizant
CTSH
|
$12.8M |
| 2 |
Air Lease Corp
AL
|
$6.52M |
| 3 |
GE Aerospace
GE
|
$5.84M |
| 4 |
NXP Semiconductors
NXPI
|
$5.82M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$5.17M |
Sector Composition
| 1 | Healthcare | 14.22% |
| 2 | Financials | 14.14% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Industrials | 12.7% |
| 5 | Technology | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Gold Trust
IAU
$53.2B
| $441K | 0.08% |
18,370
| – | – |
|
102
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $416K | 0.08% |
5,991
-2,057
| -26% | -$143K |
|
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $410K | 0.08% |
7,786
-2,638
| -25% | -$139K |
|
104
Southern Company
SO
$101B
| $408K | 0.08% |
8,193
-935
| -10% | -$46.6K |
|
105
SPDR Gold Trust
GLD
$113B
| $398K | 0.07% |
3,350
| – | – |
|
106
Fifth Third Bancorp
FITB
$29.8B
| $387K | 0.07% |
15,237
-400
| -3% | -$10.2K |
|
107
Comcast
CMCSA
$125B
| $380K | 0.07% |
10,112
+22
| +0.2% | +$827 |
|
108
Vanguard Real Estate ETF
VNQ
$34.4B
| $372K | 0.07% |
4,500
| – | – |
|
109
Dominion Energy
D
$49.5B
| $354K | 0.07% |
4,568
-440
| -9% | -$34.1K |
|
110
Mastercard
MA
$530B
| $354K | 0.07% |
3,150
| – | – |
|
111
iShares Core S&P US Value ETF
IUSV
$21.9B
| $352K | 0.07% |
6,975
| – | – |
|
112
Norfolk Southern
NSC
$62.1B
| $333K | 0.06% |
2,977
-700
| -19% | -$78.3K |
|
113
Allstate
ALL
$52.8B
| $331K | 0.06% |
4,056
-1,112
| -22% | -$90.7K |
|
114
Automatic Data Processing
ADP
$120B
| $328K | 0.06% |
3,207
-456
| -12% | -$46.6K |
|
115
Bank of America
BAC
$368B
| $324K | 0.06% |
13,723
-5,000
| -27% | -$118K |
|
116
Ford
F
$46.4B
| $320K | 0.06% |
27,527
| – | – |
|
117
Church & Dwight Co
CHD
$23B
| $319K | 0.06% |
6,400
-1,000
| -14% | -$49.8K |
|
118
Home Depot
HD
$415B
| $319K | 0.06% |
2,173
-473
| -18% | -$69.4K |
|
119
Intel
INTC
$108B
| $310K | 0.06% |
8,582
-849
| -9% | -$30.7K |
|
120
Pfizer
PFE
$140B
| $310K | 0.06% |
9,543
-3,044
| -24% | -$98.9K |
|
121
US Bancorp
USB
$75.4B
| $309K | 0.06% |
6,008
-183
| -3% | -$9.41K |
|
122
International Paper
IP
$24.8B
| $305K | 0.06% |
6,350
-1,101
| -15% | -$52.9K |
|
123
Dentsply Sirona
XRAY
$2.89B
| $301K | 0.06% |
4,815
-11,433
| -70% | -$715K |
|
124
Canadian National Railway
CNI
$59.6B
| $299K | 0.06% |
4,050
| – | – |
|
125
Zillow
Z
$22.2B
| $298K | 0.06% |
8,850
-100
| -1% | -$3.37K |
|