NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
-3.84%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.24B
AUM Growth
-$52.7M
(-4.1%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
164
New
26
Increased
63
Reduced
40
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$17.3M |
| 2 |
Adobe
ADBE
|
$11.4M |
| 3 |
Coherent
COHR
|
$9.64M |
| 4 |
Moody's
MCO
|
$5.93M |
| 5 |
Qualcomm
QCOM
|
$5.55M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$14.3M |
| 2 |
Progressive
PGR
|
$11.4M |
| 3 |
Apple
AAPL
|
$10.3M |
| 4 |
Ulta Beauty
ULTA
|
$9.49M |
| 5 |
Southern Company
SO
|
$9.13M |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Healthcare | 14.79% |
| 3 | Industrials | 14.59% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Financials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aon
AON
$79.9B
| $414K | 0.03% |
1,270
| – | – |
|
102
AbbVie
ABBV
$375B
| $413K | 0.03% |
2,550
-1,200
| -32% | -$194K |
|
103
Oracle
ORCL
$654B
| $411K | 0.03% |
+4,965
| New | +$411K |
|
104
iShares TIPS Bond ETF
TIP
$13.6B
| $410K | 0.03% |
3,295
| – | – |
|
105
Vanguard Total World Stock ETF
VT
$51.8B
| $400K | 0.03% |
3,950
-1,600
| -29% | -$162K |
|
106
First Merchants
FRME
$2.37B
| $388K | 0.03% |
9,327
| – | – |
|
107
Novartis
NVS
$251B
| $388K | 0.03% |
4,417
-1,537
| -26% | -$135K |
|
108
Lockheed Martin
LMT
$108B
| $384K | 0.03% |
+870
| New | +$384K |
|
109
Intel
INTC
$107B
| $378K | 0.03% |
7,620
+1,026
| +16% | +$50.9K |
|
110
3M
MMM
$82.7B
| $376K | 0.03% |
3,019
+1,523
| +102% | +$190K |
|
111
Starbucks
SBUX
$97.1B
| $364K | 0.03% |
4,000
-163
| -4% | -$14.8K |
|
112
Netflix
NFLX
$529B
| $360K | 0.03% |
+960
| New | +$360K |
|
113
Intuitive Surgical
ISRG
$167B
| $357K | 0.03% |
1,185
-24
| -2% | -$7.23K |
|
114
Lincoln Electric
LECO
$13.5B
| $356K | 0.03% |
+2,580
| New | +$356K |
|
115
CSX Corp
CSX
$60.6B
| $355K | 0.03% |
+9,486
| New | +$355K |
|
116
Charles Schwab
SCHW
$167B
| $351K | 0.03% |
+4,164
| New | +$351K |
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $346K | 0.03% |
4,426
| – | – |
|
118
Chevron
CVX
$310B
| $341K | 0.03% |
2,095
+190
| +10% | +$30.9K |
|
119
Diageo
DEO
$61.3B
| $316K | 0.03% |
+1,555
| New | +$316K |
|
120
US Bancorp
USB
$75.9B
| $315K | 0.03% |
5,931
-731
| -11% | -$38.8K |
|
121
WEC Energy
WEC
$34.7B
| $314K | 0.03% |
3,142
-266
| -8% | -$26.6K |
|
122
FirstEnergy
FE
$25.1B
| $305K | 0.02% |
6,650
| – | – |
|
123
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $303K | 0.02% |
+8,306
| New | +$303K |
|
124
Procter & Gamble
PG
$375B
| $301K | 0.02% |
1,970
-595
| -23% | -$90.9K |
|
125
Fidelity Corporate Bond ETF
FCOR
$288M
| $300K | 0.02% |
5,919
+300
| +5% | +$15.2K |
|