NPF

Norris Perne & French Portfolio holdings

AUM $1.44B
1-Year Est. Return 11.19%
This Quarter Est. Return
1 Year Est. Return
+11.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.36M
3
+$7.32M
4
UNP icon
Union Pacific
UNP
+$5.98M
5
MSI icon
Motorola Solutions
MSI
+$4.11M

Top Sells

1
+$17.3M
2
+$13.2M
3
+$13M
4
CDW icon
CDW
CDW
+$7.78M
5
MKTX icon
MarketAxess Holdings
MKTX
+$6.1M

Sector Composition

1 Technology 31.9%
2 Industrials 12.84%
3 Healthcare 10.41%
4 Financials 9.63%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$153B
$314K 0.02%
1,709
-1
GLD icon
127
SPDR Gold Trust
GLD
$141B
$310K 0.02%
873
+28
VT icon
128
Vanguard Total World Stock ETF
VT
$57.3B
$302K 0.02%
2,195
CSX icon
129
CSX Corp
CSX
$65.8B
$301K 0.02%
8,486
-21
VO icon
130
Vanguard Mid-Cap ETF
VO
$89.4B
$297K 0.02%
1,012
+6
BR icon
131
Broadridge
BR
$26.6B
$286K 0.02%
+1,200
HUBB icon
132
Hubbell
HUBB
$22.9B
$286K 0.02%
664
CMA icon
133
Comerica
CMA
$10.3B
$282K 0.02%
+4,115
DOV icon
134
Dover
DOV
$25.4B
$280K 0.02%
1,677
+1
VZ icon
135
Verizon
VZ
$173B
$279K 0.02%
6,356
-23
GS icon
136
Goldman Sachs
GS
$248B
$277K 0.02%
347
BAC icon
137
Bank of America
BAC
$392B
$272K 0.02%
5,278
+211
T icon
138
AT&T
T
$184B
$271K 0.02%
+9,611
SPYV icon
139
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$269K 0.02%
4,854
FRME icon
140
First Merchants
FRME
$2.13B
$258K 0.02%
6,834
LKQ icon
141
LKQ Corp
LKQ
$7.6B
$257K 0.02%
8,400
AON icon
142
Aon
AON
$76.1B
$255K 0.02%
715
-15
MCD icon
143
McDonald's
MCD
$222B
$254K 0.02%
834
+119
OGE icon
144
OGE Energy
OGE
$9.44B
$244K 0.02%
5,280
ED icon
145
Consolidated Edison
ED
$36.2B
$240K 0.02%
2,384
ESGV icon
146
Vanguard ESG US Stock ETF
ESGV
$11.8B
$231K 0.02%
1,950
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$228K 0.02%
2,391
+3
ADP icon
148
Automatic Data Processing
ADP
$103B
$227K 0.02%
+775
JCI icon
149
Johnson Controls International
JCI
$71.1B
$226K 0.02%
2,060
-8
AVGO icon
150
Broadcom
AVGO
$1.9T
$226K 0.02%
+686
3 4 5
6
7