NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+14.82%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.06B
AUM Growth
+$1.06B
(+15%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
164
New
14
Increased
70
Reduced
42
Closed
6
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$8.1M |
| 2 |
TJX Companies
TJX
|
$6.67M |
| 3 |
Ulta Beauty
ULTA
|
$6.46M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$4.21M |
| 5 |
Zebra Technologies
ZBRA
|
$3.74M |
Top Sells
| 1 |
Avantor
AVTR
|
$6.31M |
| 2 |
NeoGenomics
NEO
|
$6.11M |
| 3 |
Ball Corp
BALL
|
$5.33M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$4.62M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$4.58M |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Healthcare | 19.39% |
| 3 | Industrials | 10.11% |
| 4 | Financials | 9.47% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$66B
| $540K | 0.05% | 7,395 -7 | -0.1% | -$511 |
|
102
Paychex
PAYX
$50.2B
| $527K | 0.05% | 5,655 | – | – |
|
103
Philip Morris
PM
$260B
| $526K | 0.05% | 6,349 +325 | +5% | +$26.9K |
|
104
Intel
INTC
$107B
| $516K | 0.05% | 10,367 +6 | +0.1% | +$299 |
|
105
Morgan Stanley
MS
$240B
| $469K | 0.04% | 6,848 +670 | +11% | +$45.9K |
|
106
iShares MSCI ACWI ETF
ACWI
$22B
| $463K | 0.04% | 5,108 +71 | +1% | +$6.44K |
|
107
Canadian National Railway
CNI
$60.4B
| $461K | 0.04% | 4,200 -100 | -2% | -$11K |
|
108
LKQ Corp
LKQ
$8.39B
| $444K | 0.04% | 12,600 | – | – |
|
109
Coca-Cola
KO
$297B
| $440K | 0.04% | 8,026 +1,301 | +19% | +$71.3K |
|
110
Allstate
ALL
$53.6B
| $424K | 0.04% | 3,856 | – | – |
|
111
Vanguard Small-Cap ETF
VB
$66.4B
| $416K | 0.04% | 2,135 | – | – |
|
112
PNC Financial Services
PNC
$81.7B
| $403K | 0.04% | 2,708 -850 | -24% | -$126K |
|
113
Vanguard Real Estate ETF
VNQ
$34.6B
| $399K | 0.04% | 4,700 | – | – |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| $396K | 0.04% | 7,656 +1,116 | +17% | +$57.7K |
|
115
iShares TIPS Bond ETF
TIP
$13.6B
| $381K | 0.04% | +2,981 | New | +$381K |
|
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $376K | 0.04% | +4,512 | New | +$376K |
|
117
Duke Energy
DUK
$95.3B
| $375K | 0.04% | 4,094 | – | – |
|
118
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $373K | 0.04% | 2,800 | – | – |
|
119
US Bancorp
USB
$76B
| $367K | 0.03% | 7,873 +456 | +6% | +$21.3K |
|
120
Sun Communities
SUI
$15.9B
| $364K | 0.03% | 2,393 -75 | -3% | -$11.4K |
|
121
PayPal
PYPL
$67.1B
| $352K | 0.03% | 1,503 +153 | +11% | +$35.8K |
|
122
Automatic Data Processing
ADP
$123B
| $348K | 0.03% | 1,975 -150 | -7% | -$26.4K |
|
123
Dentsply Sirona
XRAY
$2.85B
| $347K | 0.03% | 6,634 | – | – |
|
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $339K | 0.03% | 4,696 +3,501 | +293% | +$253K |
|
125
Gartner
IT
$19B
| $336K | 0.03% | 2,098 | – | – |
|