NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
+3.31%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$531M
AUM Growth
+$21.3M
(+4.2%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
178
New
10
Increased
67
Reduced
60
Closed
8
Top Buys
| 1 |
SYNT
Syntel Inc
SYNT
|
+$7.75M |
| 2 |
DNOW Inc
DNOW
|
+$2.12M |
| 3 |
Horizon Bancorp
HBNC
|
+$750K |
| 4 |
Verizon
VZ
|
+$739K |
| 5 |
Mondelez International
MDLZ
|
+$659K |
Top Sells
| 1 |
Philip Morris
PM
|
+$1.02M |
| 2 |
NOV
NOV
|
+$963K |
| 3 |
Zoetis
ZTS
|
+$826K |
| 4 |
ConocoPhillips
COP
|
+$601K |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$576K |
Sector Composition
| 1 | Industrials | 16.3% |
| 2 | Technology | 15.76% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Staples | 9.07% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
APA Corp
APA
$7.92B
| $313K | 0.06% |
3,110
-250
| -7% | -$25.2K |
|
127
Mastercard
MA
$518B
| $312K | 0.06% |
4,250
| – | – |
|
128
Cisco
CSCO
$268B
| $310K | 0.06% |
12,483
+75
| +0.6% | +$1.86K |
|
129
Southern Company
SO
$100B
| $308K | 0.06% |
6,793
+1,100
| +19% | +$49.9K |
|
130
Automatic Data Processing
ADP
$119B
| $306K | 0.06% |
4,393
+1,253
| +40% | +$87.3K |
|
131
NextEra Energy, Inc.
NEE
$146B
| $306K | 0.06% |
11,956
+200
| +2% | +$5.12K |
|
132
International Paper
IP
$24.7B
| $303K | 0.06% |
6,425
| – | – |
|
133
RTX Corp
RTX
$204B
| $301K | 0.06% |
4,138
+80
| +2% | +$5.82K |
|
134
Johnson Controls International
JCI
$71.1B
| $300K | 0.06% |
5,731
| – | – |
|
|
SGI
135
Somnigroup International Inc.
SGI
$17.8B
| $298K | 0.06% |
20,000
| – | – |
|
136
Vanguard Small-Cap ETF
VB
$66.6B
| $295K | 0.06% |
2,518
-1,153
| -31% | -$135K |
|
137
Diamond Hill
DHIL
$380M
| $294K | 0.06% |
2,300
-500
| -18% | -$63.9K |
|
138
Phillips 66
PSX
$52B
| $284K | 0.05% |
3,532
-640
| -15% | -$51.5K |
|
|
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $284K | 0.05% |
+3,445
| New | +$284K |
|
140
Amazon
AMZN
$2.48T
| $279K | 0.05% |
17,200
| – | – |
|
|
CLC
141
DELISTED
Clarcor
CLC
| $278K | 0.05% |
4,500
| – | – |
|
142
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $272K | 0.05% |
4,556
+660
| +17% | +$39.4K |
|
143
Walmart
WMT
$806B
| $272K | 0.05% |
10,887
| – | – |
|
144
Walt Disney
DIS
$207B
| $271K | 0.05% |
3,163
| – | – |
|
145
Norfolk Southern
NSC
$60.3B
| $271K | 0.05% |
2,627
| – | – |
|
146
MillerKnoll
MLKN
$1.38B
| $270K | 0.05% |
8,915
-3,883
| -30% | -$118K |
|
147
Visa
V
$655B
| $264K | 0.05% |
+5,004
| New | +$264K |
|
148
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $262K | 0.05% |
9,875
| – | – |
|
149
Church & Dwight Co
CHD
$22.6B
| $259K | 0.05% |
7,400
| – | – |
|
150
Cardinal Health
CAH
$36B
| $244K | 0.05% |
3,564
+40
| +1% | +$2.74K |
|