NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+8.35%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$837M
AUM Growth
+$837M
(+4.3%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
144
New
11
Increased
54
Reduced
53
Closed
2
Top Buys
| 1 |
Middleby
MIDD
|
$5.06M |
| 2 |
Arista Networks
ANET
|
$3.45M |
| 3 |
Home Depot
HD
|
$3.09M |
| 4 |
Texas Instruments
TXN
|
$2.94M |
| 5 |
Walt Disney
DIS
|
$2.83M |
Top Sells
| 1 |
Abbott
ABT
|
$10.7M |
| 2 |
PayPal
PYPL
|
$9.16M |
| 3 |
Gartner
IT
|
$8.68M |
| 4 |
VF Corp
VFC
|
$8.12M |
| 5 |
HubSpot
HUBS
|
$7.17M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 20.64% |
| 3 | Financials | 11.54% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dentsply Sirona
XRAY
$2.85B
| $375K | 0.04% | 6,634 | – | – |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $363K | 0.04% | 1,650 | – | – |
|
103
ConocoPhillips
COP
$124B
| $355K | 0.04% | 5,466 +50 | +0.9% | +$3.25K |
|
104
Nucor
NUE
$34.1B
| $354K | 0.04% | 6,283 +38 | +0.6% | +$2.14K |
|
105
Vanguard Small-Cap ETF
VB
$66.4B
| $354K | 0.04% | 2,135 -55 | -3% | -$9.12K |
|
106
Sun Communities
SUI
$15.9B
| $350K | 0.04% | 2,330 -100 | -4% | -$15K |
|
|
107
HubSpot
HUBS
$25.5B
| $322K | 0.04% | 2,030 -45,192 | -96% | -$7.17M |
|
108
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $321K | 0.04% | 5,182 +5 | +0.1% | +$310 |
|
109
Morgan Stanley
MS
$240B
| $313K | 0.04% | 6,128 | – | – |
|
110
Comcast
CMCSA
$125B
| $299K | 0.04% | 6,646 +652 | +11% | +$29.3K |
|
111
iShares Russell 2000 ETF
IWM
$67B
| $299K | 0.04% | +1,802 | New | +$299K |
|
112
Mercantile Bank Corp
MBWM
$800M
| $299K | 0.04% | 8,200 | – | – |
|
113
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $286K | 0.03% | 5,822 | – | – |
|
114
Meta Platforms (Facebook)
META
$1.86T
| $280K | 0.03% | 1,363 | – | – |
|
115
Philip Morris
PM
$260B
| $278K | 0.03% | 3,269 | – | – |
|
116
International Paper
IP
$26.2B
| $276K | 0.03% | 6,000 | – | – |
|
117
Booking.com
BKNG
$181B
| $273K | 0.03% | 133 -104 | -44% | -$213K |
|
118
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $270K | 0.03% | 2,800 | – | – |
|
119
Bank of America
BAC
$376B
| $268K | 0.03% | 7,623 -42 | -0.5% | -$1.48K |
|
120
Aon
AON
$79.1B
| $259K | 0.03% | 1,245 -70 | -5% | -$14.6K |
|
121
Zillow
Z
$20.4B
| $257K | 0.03% | +5,600 | New | +$257K |
|
122
Dominion Energy
D
$51.1B
| $254K | 0.03% | 3,068 | – | – |
|
123
Agree Realty
ADC
$8.05B
| $253K | 0.03% | 3,600 -250 | -6% | -$17.6K |
|
124
Pfizer
PFE
$141B
| $250K | 0.03% | 6,381 | – | – |
|
125
DTE Energy
DTE
$28.4B
| $245K | 0.03% | 1,889 +12 | +0.6% | +$1.56K |
|