NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+6.62%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.46B
AUM Growth
+$1.46B
(+5.5%)
Cap. Flow
-$757K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
150
New
6
Increased
42
Reduced
50
Closed
4
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$13.6M |
| 2 |
Trimble
TRMB
|
$10.5M |
| 3 |
PACCAR
PCAR
|
$6.07M |
| 4 |
Merck
MRK
|
$5.89M |
| 5 |
Johnson & Johnson
JNJ
|
$5.35M |
Top Sells
| 1 |
Southern Company
SO
|
$14.6M |
| 2 |
Dollar Tree
DLTR
|
$14.6M |
| 3 |
Texas Instruments
TXN
|
$5.13M |
| 4 |
Quanta Services
PWR
|
$4.69M |
| 5 |
Verisk Analytics
VRSK
|
$2.66M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Industrials | 12.94% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$118B
| $459K | 0.03% |
4,364
| – | – |
|
102
Vanguard Real Estate ETF
VNQ
$34.1B
| $458K | 0.03% |
4,700
| – | – |
|
103
Fidelity Corporate Bond ETF
FCOR
$285M
| $435K | 0.03% |
9,006
| – | – |
|
104
Parker-Hannifin
PH
$94.8B
| $433K | 0.03% |
685
| – | – |
|
105
Starbucks
SBUX
$99.2B
| $421K | 0.03% |
4,316
| – | – |
|
106
Marsh & McLennan
MMC
$101B
| $402K | 0.03% |
1,802
| – | – |
|
107
Eli Lilly
LLY
$661B
| $395K | 0.03% |
446
| – | – |
|
108
Amphenol
APH
$135B
| $386K | 0.03% |
5,924
-1,000
| -14% | -$65.2K |
|
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $384K | 0.03% |
4,178
-87
| -2% | -$8K |
|
110
Vanguard Total World Stock ETF
VT
$51.4B
| $382K | 0.03% |
3,195
| – | – |
|
111
Duke Energy
DUK
$94.5B
| $377K | 0.03% |
3,271
-177
| -5% | -$20.4K |
|
112
Aon
AON
$80.6B
| $370K | 0.03% |
1,070
| – | – |
|
113
Fifth Third Bancorp
FITB
$30.2B
| $353K | 0.02% |
8,251
| – | – |
|
114
iShares Core MSCI EAFE ETF
IEFA
$149B
| $342K | 0.02% |
4,378
| – | – |
|
115
LKQ Corp
LKQ
$8.23B
| $335K | 0.02% |
8,400
| – | – |
|
116
Fiserv
FI
$74.3B
| $327K | 0.02% |
1,818
| – | – |
|
117
Cisco
CSCO
$268B
| $303K | 0.02% |
5,702
-100
| -2% | -$5.32K |
|
118
Chevron
CVX
$318B
| $303K | 0.02% |
2,055
-306
| -13% | -$45.1K |
|
119
CSX Corp
CSX
$60.2B
| $293K | 0.02% |
8,486
| – | – |
|
120
Verizon
VZ
$184B
| $285K | 0.02% |
6,354
+1
| +0% | +$45 |
|
121
Hubbell
HUBB
$22.8B
| $284K | 0.02% |
664
| – | – |
|
122
Novartis
NVS
$248B
| $280K | 0.02% |
2,432
| – | – |
|
123
Vanguard Large-Cap ETF
VV
$44.3B
| $276K | 0.02% |
1,048
| – | – |
|
124
Qualcomm
QCOM
$170B
| $274K | 0.02% |
1,614
| – | – |
|
125
Novo Nordisk
NVO
$252B
| $264K | 0.02% |
2,220
+646
| +41% | +$76.9K |
|