NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+5.85%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$792M
AUM Growth
+$792M
(+4.3%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
138
New
9
Increased
45
Reduced
50
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$4.93M |
| 2 |
Novanta
NOVT
|
$3.2M |
| 3 |
Boeing
BA
|
$3.08M |
| 4 |
Moody's
MCO
|
$2.48M |
| 5 |
Southern Company
SO
|
$2.34M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 2 |
Emerson Electric
EMR
|
$9.34M |
| 3 |
Exxon Mobil
XOM
|
$8.03M |
| 4 |
RB Global
RBA
|
$6.26M |
| 5 |
Apple
AAPL
|
$2.18M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Healthcare | 19.24% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dentsply Sirona
XRAY
$2.85B
| $387K | 0.05% | 6,634 -100 | -1% | -$5.83K |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $386K | 0.05% | +7,569 | New | +$386K |
|
103
iShares Russell 1000 Value ETF
IWD
$63.5B
| $379K | 0.05% | +2,980 | New | +$379K |
|
104
iShares MSCI ACWI ETF
ACWI
$22B
| $372K | 0.05% | 5,043 +140 | +3% | +$10.3K |
|
105
Intel
INTC
$107B
| $371K | 0.05% | 7,748 +520 | +7% | +$24.9K |
|
106
Nucor
NUE
$34.1B
| $351K | 0.04% | 6,376 +36 | +0.6% | +$1.98K |
|
107
Coca-Cola
KO
$297B
| $347K | 0.04% | 6,817 -847 | -11% | -$43.1K |
|
108
Vanguard Small-Cap ETF
VB
$66.4B
| $343K | 0.04% | +2,190 | New | +$343K |
|
109
LKQ Corp
LKQ
$8.39B
| $335K | 0.04% | 12,600 | – | – |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $332K | 0.04% | 1,912 | – | – |
|
111
ConocoPhillips
COP
$124B
| $330K | 0.04% | 5,416 +250 | +5% | +$15.2K |
|
112
Aon
AON
$79.1B
| $321K | 0.04% | 1,665 -95 | -5% | -$18.3K |
|
113
Sun Communities
SUI
$15.9B
| $320K | 0.04% | 2,500 | – | – |
|
114
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $305K | 0.04% | 5,202 +3 | +0.1% | +$176 |
|
115
Mercantile Bank Corp
MBWM
$800M
| $300K | 0.04% | 9,200 | – | – |
|
116
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $272K | 0.03% | 5,822 | – | – |
|
117
Meta Platforms (Facebook)
META
$1.86T
| $268K | 0.03% | 1,388 +20 | +1% | +$3.86K |
|
118
Morgan Stanley
MS
$240B
| $268K | 0.03% | 6,128 | – | – |
|
119
International Paper
IP
$26.2B
| $260K | 0.03% | 6,000 | – | – |
|
120
Zillow
Z
$20.4B
| $260K | 0.03% | +5,600 | New | +$260K |
|
121
Pfizer
PFE
$141B
| $254K | 0.03% | 5,857 -1,585 | -21% | -$68.7K |
|
122
Agree Realty
ADC
$8.05B
| $247K | 0.03% | 3,850 | – | – |
|
123
Dominion Energy
D
$51.1B
| $240K | 0.03% | 3,098 +198 | +7% | +$15.3K |
|
124
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $240K | 0.03% | 2,800 | – | – |
|
125
DTE Energy
DTE
$28.4B
| $239K | 0.03% | 1,866 | – | – |
|