NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
+1.09%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$510M
AUM Growth
-$23.6M
(-4.4%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
233
New
37
Increased
34
Reduced
77
Closed
65
Top Buys
| 1 |
Capital One
COF
|
+$9.4M |
| 2 |
Costco
COST
|
+$7.64M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.86M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$6.13M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.07M |
Top Sells
Sector Composition
| 1 | Industrials | 16.37% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Staples | 9.25% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
J.M. Smucker
SJM
$11.8B
| $319K | 0.06% |
3,282
-100
| -3% | -$9.72K |
|
127
Mastercard
MA
$532B
| $317K | 0.06% |
4,250
| – | – |
|
128
Canadian National Railway
CNI
$57.7B
| $309K | 0.06% |
5,500
-350
| -6% | -$19.7K |
|
129
Illumina
ILMN
$14.7B
| $308K | 0.06% |
2,128
+129
| +6% | +$18.7K |
|
130
Pfizer
PFE
$141B
| $308K | 0.06% |
10,097
-368
| -4% | -$11.2K |
|
131
iShares TIPS Bond ETF
TIP
$14B
| $306K | 0.06% |
+2,726
| New | +$306K |
|
132
Caterpillar
CAT
$198B
| $300K | 0.06% |
3,018
-1,505
| -33% | -$150K |
|
133
Hologic
HOLX
$14.6B
| $298K | 0.06% |
13,850
-10,248
| -43% | -$220K |
|
134
RTX Corp
RTX
$211B
| $298K | 0.06% |
4,058
-795
| -16% | -$58.4K |
|
135
iShares Core S&P US Value ETF
IUSV
$22.1B
| $294K | 0.06% |
+6,975
| New | +$294K |
|
136
Amazon
AMZN
$2.45T
| $289K | 0.06% |
17,200
-800
| -4% | -$13.4K |
|
137
Oracle
ORCL
$865B
| $285K | 0.06% |
6,958
-575
| -8% | -$23.6K |
|
138
Johnson Controls International
JCI
$70.5B
| $284K | 0.06% |
5,731
| – | – |
|
139
NextEra Energy, Inc.
NEE
$147B
| $281K | 0.06% |
+11,756
| New | +$281K |
|
140
APA Corp
APA
$8.33B
| $279K | 0.05% |
3,360
| – | – |
|
141
Cisco
CSCO
$268B
| $278K | 0.05% |
12,408
-8,721
| -41% | -$195K |
|
142
Walmart
WMT
$801B
| $277K | 0.05% |
10,887
-5,247
| -33% | -$134K |
|
143
International Paper
IP
$24.5B
| $275K | 0.05% |
6,425
| – | – |
|
144
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $258K | 0.05% |
+9,875
| New | +$258K |
|
|
CLC
145
DELISTED
Clarcor
CLC
| $258K | 0.05% |
4,500
+700
| +18% | +$40.1K |
|
146
Church & Dwight Co
CHD
$22.7B
| $256K | 0.05% |
7,400
| – | – |
|
147
Deere & Co
DE
$127B
| $256K | 0.05% |
2,820
-700
| -20% | -$63.5K |
|
|
GAS
148
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $256K | 0.05% |
5,225
-859
| -14% | -$42.1K |
|
149
Norfolk Southern
NSC
$61.1B
| $255K | 0.05% |
2,627
-32
| -1% | -$3.11K |
|
150
Walt Disney
DIS
$211B
| $253K | 0.05% |
3,163
+100
| +3% | +$8K |
|