NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
-0.14%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$517M
AUM Growth
-$14.3M
(-2.7%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
176
New
6
Increased
40
Reduced
83
Closed
11
Top Buys
| 1 |
Wolverine World Wide
WWW
|
+$6.48M |
| 2 |
DNOW Inc
DNOW
|
+$1.12M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$470K |
| 4 |
Aon
AON
|
+$465K |
| 5 |
Jacobs Solutions
J
|
+$459K |
Top Sells
| 1 |
Clorox
CLX
|
+$4.14M |
| 2 |
Huntsman Corp
HUN
|
+$1.84M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$1.4M |
| 4 |
Apple
AAPL
|
+$1.07M |
| 5 |
Intuitive Surgical
ISRG
|
+$877K |
Sector Composition
| 1 | Industrials | 15.97% |
| 2 | Technology | 15.84% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Staples | 8.65% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$13.6B
| $306K | 0.06% |
2,729
+2
| +0.1% | +$224 |
|
127
iShares Core S&P US Value ETF
IUSV
$22B
| $303K | 0.06% |
+6,975
| New | +$303K |
|
128
Johnson Controls International
JCI
$70.1B
| $301K | 0.06% |
6,538
+807
| +14% | +$37.2K |
|
129
Southern Company
SO
$99.9B
| $294K | 0.06% |
6,743
-50
| -0.7% | -$2.18K |
|
130
APA Corp
APA
$7.96B
| $292K | 0.06% |
3,110
| – | – |
|
131
Deere & Co
DE
$130B
| $289K | 0.06% |
3,520
-500
| -12% | -$41.1K |
|
132
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $289K | 0.06% |
5,142
+586
| +13% | +$32.9K |
|
133
Cisco
CSCO
$264B
| $288K | 0.06% |
11,433
-1,050
| -8% | -$26.5K |
|
134
International Paper
IP
$25B
| $286K | 0.06% |
6,336
-89
| -1% | -$4.02K |
|
|
CLC
135
DELISTED
Clarcor
CLC
| $284K | 0.06% |
4,500
| – | – |
|
|
SGI
136
Somnigroup International Inc.
SGI
$18.3B
| $281K | 0.05% |
20,000
| – | – |
|
137
Vanguard Small-Cap ETF
VB
$67.3B
| $279K | 0.05% |
2,518
| – | – |
|
138
Walmart
WMT
$815B
| $278K | 0.05% |
10,887
| – | – |
|
139
MillerKnoll
MLKN
$1.47B
| $266K | 0.05% |
8,915
| – | – |
|
140
Cardinal Health
CAH
$35.9B
| $264K | 0.05% |
3,524
-40
| -1% | -$3K |
|
141
Walt Disney
DIS
$214B
| $262K | 0.05% |
2,940
-223
| -7% | -$19.9K |
|
142
Church & Dwight Co
CHD
$23B
| $260K | 0.05% |
7,400
| – | – |
|
143
Phillips 66
PSX
$52.6B
| $259K | 0.05% |
3,182
-350
| -10% | -$28.5K |
|
144
Allstate
ALL
$52.8B
| $249K | 0.05% |
4,056
| – | – |
|
145
Caterpillar
CAT
$198B
| $249K | 0.05% |
2,518
-500
| -17% | -$49.4K |
|
146
NextEra Energy, Inc.
NEE
$144B
| $248K | 0.05% |
10,556
-1,400
| -12% | -$32.9K |
|
147
iShares Dow Jones US ETF
IYY
$2.6B
| $247K | 0.05% |
4,980
-2,440
| -33% | -$121K |
|
148
iShares Russell 3000 ETF
IWV
$16.7B
| $245K | 0.05% |
+2,100
| New | +$245K |
|
149
Oracle
ORCL
$670B
| $235K | 0.05% |
6,133
-1,850
| -23% | -$70.9K |
|
150
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
| $229K | 0.04% |
5,800
| – | – |
|