NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+9.68%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$920M
AUM Growth
+$920M
(+12%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
154
New
16
Increased
64
Reduced
41
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$20.5M |
| 2 |
Applied Materials
AMAT
|
$13.2M |
| 3 |
Fastenal
FAST
|
$8.01M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$6.82M |
| 5 |
Mine Safety
MSA
|
$6.3M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$9.27M |
| 2 |
Wells Fargo
WFC
|
$6.05M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.99M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$3.85M |
| 5 |
Costco
COST
|
$3.78M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 21.14% |
| 3 | Industrials | 10.16% |
| 4 | Financials | 10.09% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fifth Third Bancorp
FITB
$30.2B
| $454K | 0.05% |
21,292
| – | – |
|
102
Philip Morris
PM
$261B
| $452K | 0.05% |
6,024
+150
| +3% | +$11.3K |
|
103
Paychex
PAYX
$49B
| $451K | 0.05% |
5,655
| – | – |
|
104
Mercantile Bank Corp
MBWM
$797M
| $445K | 0.05% |
+24,712
| New | +$445K |
|
105
Invesco QQQ Trust
QQQ
$361B
| $413K | 0.04% |
1,485
-25
| -2% | -$6.95K |
|
106
iShares MSCI ACWI ETF
ACWI
$21.9B
| $403K | 0.04% |
5,037
+51
| +1% | +$4.08K |
|
107
PNC Financial Services
PNC
$80.9B
| $391K | 0.04% |
3,558
+500
| +16% | +$54.9K |
|
108
Vanguard Real Estate ETF
VNQ
$34.1B
| $371K | 0.04% |
4,700
| – | – |
|
109
Allstate
ALL
$53.6B
| $363K | 0.04% |
3,856
| – | – |
|
110
Duke Energy
DUK
$94.8B
| $363K | 0.04% |
4,094
+1,158
| +39% | +$103K |
|
111
LKQ Corp
LKQ
$8.22B
| $349K | 0.04% |
12,600
| – | – |
|
112
Sun Communities
SUI
$15.6B
| $347K | 0.04% |
2,468
+138
| +6% | +$19.4K |
|
113
WEC Energy
WEC
$34.1B
| $342K | 0.04% |
+3,533
| New | +$342K |
|
114
First Merchants
FRME
$2.38B
| $341K | 0.04% |
14,732
| – | – |
|
115
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $340K | 0.04% |
2,800
| – | – |
|
116
SPDR Gold Trust
GLD
$110B
| $337K | 0.04% |
+1,900
| New | +$337K |
|
117
Coca-Cola
KO
$297B
| $332K | 0.04% |
6,725
+195
| +3% | +$9.63K |
|
118
Vanguard Small-Cap ETF
VB
$66.1B
| $328K | 0.04% |
2,135
| – | – |
|
119
Aon
AON
$80.2B
| $327K | 0.04% |
1,586
+416
| +36% | +$85.8K |
|
120
Twilio
TWLO
$16B
| $320K | 0.03% |
1,297
| – | – |
|
121
Vanguard Total Corporate Bond ETF
VTC
$1.22B
| $319K | 0.03% |
3,460
+820
| +31% | +$75.6K |
|
122
Morgan Stanley
MS
$238B
| $299K | 0.03% |
6,178
| – | – |
|
123
Bank of America
BAC
$373B
| $298K | 0.03% |
12,359
-14
| -0.1% | -$338 |
|
124
Automatic Data Processing
ADP
$121B
| $296K | 0.03% |
2,125
+50
| +2% | +$6.97K |
|
125
Consolidated Edison
ED
$35.1B
| $294K | 0.03% |
+3,783
| New | +$294K |
|