NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+20.21%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$822M
AUM Growth
+$822M
(+23%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
141
New
28
Increased
52
Reduced
39
Closed
3
Top Buys
| 1 |
Akamai
AKAM
|
$7.14M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.53M |
| 3 |
NeoGenomics
NEO
|
$3.65M |
| 4 |
Visa
V
|
$2.7M |
| 5 |
Apple
AAPL
|
$2.13M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.66M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.91M |
| 3 |
Danaher
DHR
|
$1.93M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.66M |
| 5 |
Knight Transportation
KNX
|
$1.07M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 20.86% |
| 3 | Financials | 10.85% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LKQ Corp
LKQ
$8.39B
| $330K | 0.04% | 12,600 | – | – |
|
102
Zillow
Z
$20.4B
| $323K | 0.04% | 5,600 | – | – |
|
103
PNC Financial Services
PNC
$81.7B
| $322K | 0.04% | 3,058 +650 | +27% | +$68.4K |
|
104
Sun Communities
SUI
$15.9B
| $316K | 0.04% | 2,330 | – | – |
|
105
Vanguard Small-Cap ETF
VB
$66.4B
| $311K | 0.04% | 2,135 | – | – |
|
106
Automatic Data Processing
ADP
$123B
| $309K | 0.04% | 2,075 +100 | +5% | +$14.9K |
|
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $307K | 0.04% | 1,369 -577 | -30% | -$129K |
|
108
Chevron
CVX
$324B
| $299K | 0.04% | 3,356 -133 | -4% | -$11.9K |
|
109
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $299K | 0.04% | 2,800 | – | – |
|
110
Morgan Stanley
MS
$240B
| $298K | 0.04% | 6,178 +50 | +0.8% | +$2.41K |
|
111
Bank of America
BAC
$376B
| $294K | 0.04% | +12,373 | New | +$294K |
|
112
Coca-Cola
KO
$297B
| $292K | 0.04% | 6,530 +1,223 | +23% | +$54.7K |
|
113
Dentsply Sirona
XRAY
$2.85B
| $292K | 0.04% | 6,634 | – | – |
|
114
Twilio
TWLO
$16.2B
| $285K | 0.03% | +1,297 | New | +$285K |
|
115
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $273K | 0.03% | 5,010 -86 | -2% | -$4.69K |
|
116
US Bancorp
USB
$76B
| $273K | 0.03% | 7,417 | – | – |
|
117
Zillow
ZG
$19.7B
| $272K | 0.03% | +4,740 | New | +$272K |
|
118
Becton Dickinson
BDX
$55.3B
| $270K | 0.03% | 1,130 -209 | -16% | -$49.9K |
|
119
VF Corp
VFC
$5.91B
| $270K | 0.03% | 4,433 -1,200 | -21% | -$73.1K |
|
120
iShares Russell 1000 Value ETF
IWD
$63.5B
| $261K | 0.03% | 2,322 -777 | -25% | -$87.3K |
|
121
Gartner
IT
$19B
| $255K | 0.03% | 2,098 -16 | -0.8% | -$1.95K |
|
122
BioMarin Pharmaceuticals
BMRN
$11.2B
| $247K | 0.03% | +2,000 | New | +$247K |
|
123
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $243K | 0.03% | 2,640 | – | – |
|
124
Agree Realty
ADC
$8.05B
| $237K | 0.03% | 3,600 | – | – |
|
125
Duke Energy
DUK
$95.3B
| $235K | 0.03% | +2,936 | New | +$235K |
|