NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
+4.9%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$485M
AUM Growth
+$18.3M
(+3.9%)
Cap. Flow
+$784K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
205
New
11
Increased
85
Reduced
57
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.41M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$4.3M |
| 3 |
GE Aerospace
GE
|
$2.52M |
| 4 |
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
|
$1.02M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$982K |
Top Sells
| 1 |
Paychex
PAYX
|
$10.1M |
| 2 |
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
|
$5.2M |
| 3 |
Intuitive Surgical
ISRG
|
$2.78M |
| 4 |
Clorox
CLX
|
$1.2M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.19M |
Sector Composition
| 1 | Industrials | 15.75% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Staples | 8.95% |
| 5 | Energy | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$801B
| $397K | 0.08% |
16,134
+1,575
| +11% | +$38.8K |
|
127
Home Depot
HD
$417B
| $393K | 0.08% |
5,185
-75
| -1% | -$5.69K |
|
128
Texas Instruments
TXN
$171B
| $392K | 0.08% |
9,740
-1,600
| -14% | -$64.4K |
|
129
Medtronic
MDT
$119B
| $389K | 0.08% |
7,316
+726
| +11% | +$38.6K |
|
130
Colgate-Palmolive
CL
$68.8B
| $386K | 0.08% |
6,526
+1,876
| +40% | +$111K |
|
131
Dominion Energy
D
$49.7B
| $369K | 0.08% |
5,918
+100
| +2% | +$6.24K |
|
132
Huntington Bancshares
HBAN
$25.7B
| $366K | 0.08% |
44,400
| – | – |
|
133
Comcast
CMCSA
$125B
| $365K | 0.08% |
16,214
+86
| +0.5% | +$1.94K |
|
134
Diamond Hill
DHIL
$388M
| $352K | 0.07% |
3,300
-200
| -6% | -$21.3K |
|
|
OKS
135
DELISTED
Oneok Partners LP
OKS
| $352K | 0.07% |
6,656
| – | – |
|
|
TCF.PRC.CL
136
DELISTED
TCF Financial Corporation
TCF.PRC.CL
| $349K | 0.07% |
15,500
| – | – |
|
137
Pfizer
PFE
$141B
| $341K | 0.07% |
12,516
+1,913
| +18% | +$52.1K |
|
138
RTX Corp
RTX
$211B
| $340K | 0.07% |
5,012
-159
| -3% | -$10.8K |
|
|
PWE
139
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $330K | 0.07% |
29,725
-2,200
| -7% | -$24.4K |
|
140
J.M. Smucker
SJM
$12B
| $328K | 0.07% |
3,132
+30
| +1% | +$3.14K |
|
141
Telefonica
TEF
$30.1B
| $322K | 0.07% |
28,375
-1,363
| -5% | -$15.5K |
|
142
McDonald's
MCD
$224B
| $318K | 0.07% |
3,311
+687
| +26% | +$66K |
|
|
MCBC
143
DELISTED
Macatawa Bank Corp
MCBC
| $318K | 0.07% |
59,113
-6,900
| -10% | -$37.1K |
|
|
TCO.PRJ
144
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
| $315K | 0.06% |
13,300
| – | – |
|
145
Amazon
AMZN
$2.48T
| $312K | 0.06% |
20,000
+2,000
| +11% | +$31.2K |
|
146
Mondelez International
MDLZ
$79.9B
| $312K | 0.06% |
9,951
+2,451
| +33% | +$76.8K |
|
147
Phillips 66
PSX
$53.2B
| $304K | 0.06% |
5,262
-1,030
| -16% | -$59.5K |
|
148
Deere & Co
DE
$128B
| $302K | 0.06% |
3,713
+1,000
| +37% | +$81.3K |
|
149
International Paper
IP
$25.7B
| $302K | 0.06% |
7,221
+796
| +12% | +$33.3K |
|
150
NewMarket
NEU
$7.64B
| $299K | 0.06% |
1,040
-500
| -32% | -$144K |
|