NPF

Norris Perne & French Portfolio holdings

AUM $1.44B
1-Year Return 12.12%
This Quarter Return
+4.85%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$642M
AUM Growth
+$46M
Cap. Flow
-$67.3B
Cap. Flow %
-10,486.66%
Top 10 Hldgs %
27.29%
Holding
162
New
11
Increased
71
Reduced
40
Closed
9

Top Buys

1
KNX icon
Knight Transportation
KNX
$9.75M
2
NXPI icon
NXP Semiconductors
NXPI
$6.3M
3
HUBS icon
HubSpot
HUBS
$5.13M
4
DHR icon
Danaher
DHR
$5.08M
5
RBA icon
RB Global
RBA
$3.77M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$67.4B
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
$8.62M
3
OMC icon
Omnicom Group
OMC
$5.9M
4
IBM icon
IBM
IBM
$4.79M
5
SLB icon
Schlumberger
SLB
$3.86M

Sector Composition

1 Healthcare 16.36%
2 Technology 13.99%
3 Financials 13.68%
4 Industrials 12.81%
5 Consumer Discretionary 12.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
101
Mastercard
MA
$528B
$445K 0.07%
3,150
– –
DIA icon
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$442K 0.07%
1,974
– –
GLD icon
103
SPDR Gold Trust
GLD
$112B
$410K 0.06%
3,375
– –
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$410K 0.06%
7,776
-10
-0.1% -$527
PAYX icon
105
Paychex
PAYX
$48.7B
$408K 0.06%
+6,800
New +$408K
GNTX icon
106
Gentex
GNTX
$6.25B
$395K 0.06%
+19,950
New +$395K
INTC icon
107
Intel
INTC
$107B
$386K 0.06%
10,149
+1,556
+18% +$59.2K
NSC icon
108
Norfolk Southern
NSC
$62.3B
$386K 0.06%
2,922
– –
TCF
109
DELISTED
TCF Financial Corporation Common Stock
TCF
$382K 0.06%
7,319
-100
-1% -$5.22K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$34.7B
$374K 0.06%
4,500
– –
ALL icon
111
Allstate
ALL
$53.1B
$373K 0.06%
4,056
– –
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$371K 0.06%
4,791
-550
-10% -$42.6K
ISRG icon
113
Intuitive Surgical
ISRG
$167B
$366K 0.06%
3,150
– –
IUSV icon
114
iShares Core S&P US Value ETF
IUSV
$22B
$365K 0.06%
6,975
– –
HD icon
115
Home Depot
HD
$417B
$360K 0.06%
2,198
+25
+1% +$4.1K
RTN
116
DELISTED
Raytheon Company
RTN
$359K 0.06%
+1,925
New +$359K
ADP icon
117
Automatic Data Processing
ADP
$120B
$351K 0.05%
3,207
– –
Z icon
118
Zillow
Z
$21.3B
$350K 0.05%
8,700
– –
BAC icon
119
Bank of America
BAC
$369B
$348K 0.05%
13,723
– –
CNI icon
120
Canadian National Railway
CNI
$60.3B
$348K 0.05%
4,200
– –
IP icon
121
International Paper
IP
$25.7B
$344K 0.05%
6,401
+65
+1% +$3.49K
GE icon
122
GE Aerospace
GE
$296B
$330K 0.05%
2,847
+238
+9% +$27.6K
PNC icon
123
PNC Financial Services
PNC
$80.5B
$330K 0.05%
2,451
-1,226
-33% -$165K
ACWI icon
124
iShares MSCI ACWI ETF
ACWI
$22.1B
$323K 0.05%
4,693
+208
+5% +$14.3K
SGI
125
Somnigroup International Inc.
SGI
$18.3B
$323K 0.05%
20,000
– –
3 4
5
6 7