NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
+16.74%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$759M
AUM Growth
+$120M
(+19%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
135
New
12
Increased
39
Reduced
59
Closed
6
Top Buys
| 1 |
Linde
LIN
|
+$11.9M |
| 2 |
Texas Instruments
TXN
|
+$8.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.85M |
| 4 |
McDonald's
MCD
|
+$6.5M |
| 5 |
Medpace
MEDP
|
+$6.47M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$7.28M |
| 2 |
Starbucks
SBUX
|
+$6.47M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$5.08M |
| 4 |
Danaher
DHR
|
+$4.41M |
| 5 |
Abbott
ABT
|
+$4.17M |
Sector Composition
| 1 | Healthcare | 19.08% |
| 2 | Technology | 18.78% |
| 3 | Industrials | 12.88% |
| 4 | Financials | 11.82% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$292B
| $359K | 0.05% |
7,664
-7,300
| -49% | -$342K |
|
102
LKQ Corp
LKQ
$8.39B
| $358K | 0.05% |
12,600
| – | – |
|
103
iShares MSCI ACWI ETF
ACWI
$22.3B
| $354K | 0.05% |
4,903
+427
| +10% | +$30.8K |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $348K | 0.05% |
1,912
-13
| -0.7% | -$2.37K |
|
105
ConocoPhillips
COP
$115B
| $345K | 0.05% |
5,166
-207
| -4% | -$13.8K |
|
106
Dentsply Sirona
XRAY
$2.77B
| $334K | 0.04% |
6,734
| – | – |
|
107
Pfizer
PFE
$140B
| $316K | 0.04% |
7,844
-1,495
| -16% | -$60.2K |
|
108
DuPont de Nemours
DD
$32.1B
| $304K | 0.04% |
2,822
-203
| -7% | -$21.9K |
|
109
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $302K | 0.04% |
5,199
+712
| +16% | +$41.4K |
|
110
Mercantile Bank Corp
MBWM
$777M
| $301K | 0.04% |
9,200
-5,901
| -39% | -$193K |
|
111
Aon
AON
$79B
| $300K | 0.04% |
1,760
-740
| -30% | -$126K |
|
112
Sun Communities
SUI
$16.2B
| $296K | 0.04% |
2,500
| – | – |
|
113
International Paper
IP
$25B
| $278K | 0.04% |
6,336
| – | – |
|
114
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $269K | 0.04% |
5,822
-1,015
| -15% | -$46.9K |
|
115
Agree Realty
ADC
$8.04B
| $267K | 0.04% |
3,850
-50
| -1% | -$3.47K |
|
116
Morgan Stanley
MS
$243B
| $259K | 0.03% |
6,128
| – | – |
|
117
DTE Energy
DTE
$28B
| $233K | 0.03% |
+2,193
| New | +$233K |
|
118
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $230K | 0.03% |
2,800
| – | – |
|
119
Meta Platforms (Facebook)
META
$1.92T
| $228K | 0.03% |
+1,368
| New | +$228K |
|
120
Dominion Energy
D
$49.5B
| $222K | 0.03% |
2,900
| – | – |
|
121
Cincinnati Financial
CINF
$24B
| $220K | 0.03% |
+2,565
| New | +$220K |
|
122
iShares Select Dividend ETF
DVY
$20.7B
| $219K | 0.03% |
+2,227
| New | +$219K |
|
123
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $218K | 0.03% |
+2,605
| New | +$218K |
|
124
Bank of America
BAC
$372B
| $212K | 0.03% |
+7,666
| New | +$212K |
|
125
Comcast
CMCSA
$124B
| $204K | 0.03% |
5,101
-1,918
| -27% | -$76.7K |
|