NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
+0.85%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$539M
AUM Growth
-$8.62M
(-1.6%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
181
New
19
Increased
48
Reduced
72
Closed
13
Top Buys
| 1 |
Booking.com
BKNG
|
+$8.84M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$7.99M |
| 3 |
Perrigo
PRGO
|
+$3.6M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.67M |
| 5 |
Aon
AON
|
+$1.85M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$7.43M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$7.01M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$4.16M |
| 4 |
Xylem
XYL
|
+$3.1M |
| 5 |
PepsiCo
PEP
|
+$2.67M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Industrials | 14.82% |
| 3 | Healthcare | 12.87% |
| 4 | Financials | 10.47% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$52.8B
| $289K | 0.05% |
4,056
| – | – |
|
|
SGI
127
Somnigroup International Inc.
SGI
$18.1B
| $289K | 0.05% |
20,000
| – | – |
|
128
Horizon Bancorp
HBNC
$852M
| $287K | 0.05% |
27,608
| – | – |
|
129
Norfolk Southern
NSC
$61.8B
| $286K | 0.05% |
2,777
| – | – |
|
130
iShares US Technology ETF
IYW
$23.3B
| $279K | 0.05% |
10,648
| – | – |
|
|
OKS
131
DELISTED
Oneok Partners LP
OKS
| $276K | 0.05% |
6,756
+100
| +2% | +$4.09K |
|
132
Cisco
CSCO
$264B
| $274K | 0.05% |
9,958
-1,475
| -13% | -$40.6K |
|
133
Southern Company
SO
$100B
| $274K | 0.05% |
6,193
+50
| +0.8% | +$2.21K |
|
134
US Bancorp
USB
$75.7B
| $272K | 0.05% |
6,226
-8,700
| -58% | -$380K |
|
135
Cardinal Health
CAH
$35.9B
| $264K | 0.05% |
2,924
-600
| -17% | -$54.2K |
|
136
Caterpillar
CAT
$198B
| $262K | 0.05% |
3,268
+500
| +18% | +$40.1K |
|
137
iShares Dow Jones US ETF
IYY
$2.61B
| $261K | 0.05% |
4,980
| – | – |
|
138
Oneok
OKE
$44.9B
| $252K | 0.05% |
+5,215
| New | +$252K |
|
139
BioMarin Pharmaceuticals
BMRN
$10.7B
| $249K | 0.05% |
+2,000
| New | +$249K |
|
140
Johnson Controls International
JCI
$70.1B
| $248K | 0.05% |
4,689
-955
| -17% | -$50.5K |
|
|
DNB
141
DELISTED
Dun & Bradstreet
DNB
| $244K | 0.05% |
1,900
| – | – |
|
142
Oracle
ORCL
$678B
| $239K | 0.04% |
5,535
+225
| +4% | +$9.72K |
|
143
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $237K | 0.04% |
5,800
| – | – |
|
144
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $228K | 0.04% |
4,510
-2,200
| -33% | -$111K |
|
145
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $226K | 0.04% |
+4,500
| New | +$226K |
|
146
Moody's
MCO
$91B
| $224K | 0.04% |
2,160
-100
| -4% | -$10.4K |
|
147
Gentex
GNTX
$6.3B
| $221K | 0.04% |
12,078
-32,450
| -73% | -$594K |
|
148
MillerKnoll
MLKN
$1.44B
| $221K | 0.04% |
7,946
-300
| -4% | -$8.34K |
|
|
GAS
149
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $220K | 0.04% |
4,441
| – | – |
|
150
Morgan Stanley
MS
$243B
| $219K | 0.04% |
6,128
| – | – |
|