NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+2.05%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$802M
AUM Growth
+$802M
(+1.4%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
140
New
4
Increased
31
Reduced
73
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$9.06M |
| 2 |
Arista Networks
ANET
|
$8.86M |
| 3 |
Avantor
AVTR
|
$8.53M |
| 4 |
McDonald's
MCD
|
$4.72M |
| 5 |
Cisco
CSCO
|
$2.37M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.5M |
| 2 |
Becton Dickinson
BDX
|
$5.44M |
| 3 |
VF Corp
VFC
|
$3.98M |
| 4 |
RB Global
RBA
|
$3.94M |
| 5 |
Booking.com
BKNG
|
$1.29M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 20.02% |
| 3 | Financials | 11.98% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $379K | 0.05% | 2,350 | – | – |
|
102
Canadian National Railway
CNI
$60.4B
| $377K | 0.05% | 4,200 | – | – |
|
103
Coca-Cola
KO
$297B
| $372K | 0.05% | 6,831 +14 | +0.2% | +$762 |
|
104
Sun Communities
SUI
$15.9B
| $361K | 0.05% | 2,430 -70 | -3% | -$10.4K |
|
105
iShares MSCI ACWI ETF
ACWI
$22B
| $359K | 0.04% | 4,871 -172 | -3% | -$12.7K |
|
106
Dentsply Sirona
XRAY
$2.85B
| $354K | 0.04% | 6,634 | – | – |
|
107
Vanguard Small-Cap ETF
VB
$66.4B
| $337K | 0.04% | 2,190 | – | – |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $324K | 0.04% | 1,650 -262 | -14% | -$51.4K |
|
109
Nucor
NUE
$34.1B
| $318K | 0.04% | 6,245 -131 | -2% | -$6.67K |
|
110
ConocoPhillips
COP
$124B
| $309K | 0.04% | 5,416 | – | – |
|
111
Intel
INTC
$107B
| $309K | 0.04% | 5,990 -1,758 | -23% | -$90.7K |
|
112
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $299K | 0.04% | 5,177 -25 | -0.5% | -$1.44K |
|
113
Agree Realty
ADC
$8.05B
| $282K | 0.04% | 3,850 | – | – |
|
114
Comcast
CMCSA
$125B
| $270K | 0.03% | 5,994 +893 | +18% | +$40.2K |
|
115
Mercantile Bank Corp
MBWM
$800M
| $269K | 0.03% | 8,200 -1,000 | -11% | -$32.8K |
|
116
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $268K | 0.03% | 5,822 | – | – |
|
117
Morgan Stanley
MS
$240B
| $261K | 0.03% | 6,128 | – | – |
|
118
Aon
AON
$79.1B
| $255K | 0.03% | 1,315 -350 | -21% | -$67.9K |
|
119
International Paper
IP
$26.2B
| $251K | 0.03% | 6,000 | – | – |
|
120
DTE Energy
DTE
$28.4B
| $250K | 0.03% | 1,877 +11 | +0.6% | +$1.47K |
|
121
Dominion Energy
D
$51.1B
| $249K | 0.03% | 3,068 -30 | -1% | -$2.44K |
|
122
Philip Morris
PM
$260B
| $248K | 0.03% | 3,269 -4,275 | -57% | -$324K |
|
123
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $244K | 0.03% | 2,800 | – | – |
|
124
Meta Platforms (Facebook)
META
$1.86T
| $243K | 0.03% | 1,363 -25 | -2% | -$4.46K |
|
125
Starbucks
SBUX
$100B
| $230K | 0.03% | 2,604 -140 | -5% | -$12.4K |
|