NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
+1.63%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$483M
AUM Growth
+$5.29M
(+1.1%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
161
New
10
Increased
48
Reduced
56
Closed
18
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
+$13.9M |
| 2 |
CBRE Group
CBRE
|
+$4.08M |
| 3 |
Criteo
CRTO
|
+$3.36M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$2.87M |
| 5 |
Charles River Laboratories
CRL
|
+$2.69M |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$14.7M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
+$10.8M |
| 3 |
Qualcomm
QCOM
|
+$6.21M |
| 4 |
Kellanova
K
|
+$4.15M |
| 5 |
eBay
EBAY
|
+$3.78M |
Sector Composition
| 1 | Healthcare | 17.44% |
| 2 | Technology | 13.63% |
| 3 | Financials | 12.64% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$154B
| $267K | 0.06% |
5,900
+500
| +9% | +$22.6K |
|
127
iShares Dow Jones US ETF
IYY
$2.62B
| $255K | 0.05% |
4,980
| – | – |
|
128
Canadian National Railway
CNI
$58.1B
| $253K | 0.05% |
4,050
-250
| -6% | -$15.6K |
|
129
International Paper
IP
$24.6B
| $246K | 0.05% |
6,336
| – | – |
|
130
Intel
INTC
$114B
| $234K | 0.05% |
7,245
-15,210
| -68% | -$491K |
|
131
iShares S&P 500 Growth ETF
IVW
$65B
| $232K | 0.05% |
8,020
| – | – |
|
132
Norfolk Southern
NSC
$61.1B
| $231K | 0.05% |
2,777
| – | – |
|
133
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $226K | 0.05% |
6,600
-51,239
| -89% | -$1.75M |
|
134
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $225K | 0.05% |
4,500
| – | – |
|
135
Zillow
Z
$21.5B
| $221K | 0.05% |
9,300
| – | – |
|
136
Aflac
AFL
$56.6B
| $220K | 0.05% |
6,980
-3,836
| -35% | -$121K |
|
137
Cardinal Health
CAH
$36B
| $217K | 0.05% |
2,649
-275
| -9% | -$22.5K |
|
138
Northwest Natural Holdings
NWN
$1.68B
| $215K | 0.04% |
3,985
-210
| -5% | -$11.3K |
|
139
Oracle
ORCL
$886B
| $203K | 0.04% |
+4,960
| New | +$203K |
|
140
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $202K | 0.04% |
4,000
| – | – |
|
141
Sun Communities
SUI
$16.3B
| $201K | 0.04% |
+2,800
| New | +$201K |
|
142
iShares US Healthcare ETF
IYH
$2.75B
| $200K | 0.04% |
7,125
| – | – |
|
143
Galectin Therapeutics
GALT
$313M
| $44K | 0.01% |
30,500
| – | – |
|
144
Amgen
AMGN
$150B
| – | – |
-1,530
| Closed | -$248K |
|
145
BioMarin Pharmaceuticals
BMRN
$10.6B
| – | – |
-2,000
| Closed | -$210K |
|
146
DNOW Inc
DNOW
$1.6B
| – | – |
-90,597
| Closed | -$1.43M |
|
|
147
eBay
EBAY
$41.9B
| – | – |
-137,610
| Closed | -$3.78M |
|
148
Gentex
GNTX
$6.14B
| – | – |
-12,302
| Closed | -$197K |
|
149
Huntsman Corp
HUN
$1.93B
| – | – |
-184,142
| Closed | -$2.09M |
|
150
iShares Biotechnology ETF
IBB
$5.71B
| – | – |
-1,800
| Closed | -$203K |
|