NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
+7.06%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.08B
AUM Growth
+$17.3M
(+1.6%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
172
New
14
Increased
41
Reduced
72
Closed
36
Top Buys
| 1 |
Progressive
PGR
|
$9.56M |
| 2 |
Fidelity Limited Term Bond ETF
FLTB
|
$9.41M |
| 3 |
Lyft
LYFT
|
$8.42M |
| 4 |
Nordson
NDSN
|
$6.84M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.99M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.17M |
| 2 |
Middleby
MIDD
|
$7.28M |
| 3 |
Charles River Laboratories
CRL
|
$7.23M |
| 4 |
Apple
AAPL
|
$6.36M |
| 5 |
Southern Company
SO
|
$4.74M |
Sector Composition
| 1 | Technology | 28.57% |
| 2 | Healthcare | 17.77% |
| 3 | Industrials | 10.44% |
| 4 | Financials | 10.27% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Paper
IP
$25.7B
| $357K | 0.03% |
6,970
| – | – |
|
102
LKQ Corp
LKQ
$8.33B
| $356K | 0.03% |
8,400
-4,200
| -33% | -$178K |
|
103
Coca-Cola
KO
$292B
| $347K | 0.03% |
6,584
-1,442
| -18% | -$76K |
|
104
RTX Corp
RTX
$211B
| $339K | 0.03% |
4,386
-3,983
| -48% | -$308K |
|
105
WEC Energy
WEC
$34.7B
| $331K | 0.03% |
3,533
| – | – |
|
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $313K | 0.03% |
3,363
+1,083
| +48% | +$101K |
|
107
Twilio
TWLO
$16.7B
| $305K | 0.03% |
894
| – | – |
|
108
US Bancorp
USB
$75.9B
| $288K | 0.03% |
5,210
-2,663
| -34% | -$147K |
|
109
Invesco QQQ Trust
QQQ
$368B
| $286K | 0.03% |
895
-90
| -9% | -$28.8K |
|
110
Intuitive Surgical
ISRG
$167B
| $283K | 0.03% |
1,149
-1,644
| -59% | -$405K |
|
111
Verizon
VZ
$187B
| $279K | 0.03% |
4,792
-7,364
| -61% | -$429K |
|
112
Truist Financial
TFC
$60B
| $272K | 0.03% |
4,657
+357
| +8% | +$20.9K |
|
113
3M
MMM
$82.7B
| $260K | 0.02% |
1,616
-2,647
| -62% | -$426K |
|
114
Opko Health
OPK
$1.07B
| $257K | 0.02% |
60,000
+500
| +0.8% | +$2.14K |
|
115
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $255K | 0.02% |
2,335
+8
| +0.3% | +$874 |
|
116
ConocoPhillips
COP
$116B
| $247K | 0.02% |
+4,666
| New | +$247K |
|
117
Fidelity Corporate Bond ETF
FCOR
$288M
| $246K | 0.02% |
+4,546
| New | +$246K |
|
118
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $245K | 0.02% |
3,308
| – | – |
|
119
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $244K | 0.02% |
4,422
-200
| -4% | -$11K |
|
120
OGE Energy
OGE
$8.89B
| $239K | 0.02% |
7,400
+400
| +6% | +$12.9K |
|
121
Pfizer
PFE
$141B
| $234K | 0.02% |
6,450
-14,212
| -69% | -$516K |
|
122
Citizens Financial Group
CFG
$22.3B
| $232K | 0.02% |
+5,253
| New | +$232K |
|
123
Consolidated Edison
ED
$35.4B
| $231K | 0.02% |
3,090
-647
| -17% | -$48.4K |
|
124
Parker-Hannifin
PH
$96.1B
| $230K | 0.02% |
+730
| New | +$230K |
|
125
Duke Energy
DUK
$93.8B
| $225K | 0.02% |
2,335
-1,759
| -43% | -$169K |
|