NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
-14.66%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$667M
AUM Growth
+$667M
(-20%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
145
New
3
Increased
25
Reduced
63
Closed
32
Top Buys
| 1 |
L3Harris
LHX
|
$9.93M |
| 2 |
Dollar Tree
DLTR
|
$9.29M |
| 3 |
Qualys
QLYS
|
$6.63M |
| 4 |
Texas Instruments
TXN
|
$3.35M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$3.04M |
Top Sells
| 1 |
Boeing
BA
|
$16.8M |
| 2 |
Novanta
NOVT
|
$10.5M |
| 3 |
Medpace
MEDP
|
$9.49M |
| 4 |
United Parcel Service
UPS
|
$9.43M |
| 5 |
Becton Dickinson
BDX
|
$9.39M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Healthcare | 21.22% |
| 3 | Financials | 10.73% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.7B
| $230K | 0.03% | 2,408 -278 | -10% | -$26.6K |
|
102
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $225K | 0.03% | 2,640 | – | – |
|
103
Agree Realty
ADC
$8.05B
| $223K | 0.03% | 3,600 | – | – |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $216K | 0.03% | 1,650 | – | – |
|
105
Meta Platforms (Facebook)
META
$1.86T
| $214K | 0.03% | 1,285 -78 | -6% | -$13K |
|
106
Gartner
IT
$19B
| $210K | 0.03% | 2,114 -415 | -16% | -$41.2K |
|
107
Morgan Stanley
MS
$240B
| $208K | 0.03% | 6,128 | – | – |
|
108
HubSpot
HUBS
$25.5B
| $202K | 0.03% | 1,517 -513 | -25% | -$68.3K |
|
109
Zillow
Z
$20.4B
| $202K | 0.03% | 5,600 | – | – |
|
|
NUM
110
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $161K | 0.02% | 12,000 | – | – |
|
111
Annaly Capital Management
NLY
$13.6B
| $57K | 0.01% | 11,175 | – | – |
|
112
Ford
F
$46.8B
| $56K | 0.01% | 11,588 -485 | -4% | -$2.34K |
|
113
Opko Health
OPK
$1.1B
| $45K | 0.01% | 33,500 +20,000 | +148% | +$26.9K |
|
114
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| – | – | -5,822 | Closed | -$286K |
|
115
Aon
AON
$79.1B
| – | – | -1,245 | Closed | -$259K |
|
|
116
Boeing
BA
$177B
| – | – | -51,637 | Closed | -$16.8M |
|
117
Bank of America
BAC
$376B
| – | – | -7,623 | Closed | -$268K |
|
118
Booking.com
BKNG
$181B
| – | – | -133 | Closed | -$273K |
|
119
AB InBev
BUD
$122B
| – | – | -91,840 | Closed | -$7.54M |
|
120
Comcast
CMCSA
$125B
| – | – | -6,646 | Closed | -$299K |
|
121
ConocoPhillips
COP
$124B
| – | – | -5,466 | Closed | -$355K |
|
122
Dominion Energy
D
$51.1B
| – | – | -3,068 | Closed | -$254K |
|
123
Diageo
DEO
$62.1B
| – | – | -55,205 | Closed | -$9.3M |
|
124
DTE Energy
DTE
$28.4B
| – | – | -1,889 | Closed | -$245K |
|
125
Duke Energy
DUK
$95.3B
| – | – | -2,232 | Closed | -$204K |
|