NPF

Norris Perne & French Portfolio holdings

AUM $1.44B
1-Year Return 12.12%
This Quarter Return
+4.22%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$596M
AUM Growth
+$60.7M
Cap. Flow
+$45.2M
Cap. Flow %
7.57%
Top 10 Hldgs %
26.52%
Holding
161
New
7
Increased
61
Reduced
51
Closed
10

Top Buys

1
CTLT
CATALENT, INC.
CTLT
$7.45M
2
AKAM icon
Akamai
AKAM
$6.75M
3
RBA icon
RB Global
RBA
$5.83M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$5.59M
5
MSFT icon
Microsoft
MSFT
$5.44M

Top Sells

1
GE icon
GE Aerospace
GE
$6.3M
2
PNRA
Panera Bread Co
PNRA
$5.62M
3
AL icon
Air Lease Corp
AL
$4.63M
4
COP icon
ConocoPhillips
COP
$4.1M
5
CRTO icon
Criteo
CRTO
$3.51M

Sector Composition

1 Healthcare 15.99%
2 Financials 14%
3 Consumer Discretionary 12.84%
4 Technology 12.7%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYY icon
126
iShares Dow Jones US ETF
IYY
$2.6B
$302K 0.05%
4,980
– –
F icon
127
Ford
F
$46.4B
$300K 0.05%
26,779
-748
-3% -$8.38K
VAR
128
DELISTED
Varian Medical Systems, Inc.
VAR
$295K 0.05%
2,860
– –
ACWI icon
129
iShares MSCI ACWI ETF
ACWI
$22.2B
$294K 0.05%
4,485
+1,143
+34% +$74.9K
DVY icon
130
iShares Select Dividend ETF
DVY
$20.6B
$292K 0.05%
3,171
-50
-2% -$4.6K
INTC icon
131
Intel
INTC
$107B
$290K 0.05%
8,593
+11
+0.1% +$371
ITW icon
132
Illinois Tool Works
ITW
$77.3B
$282K 0.05%
1,966
– –
MS icon
133
Morgan Stanley
MS
$236B
$273K 0.05%
6,128
– –
SGI
134
Somnigroup International Inc.
SGI
$18.1B
$267K 0.04%
20,000
– –
META icon
135
Meta Platforms (Facebook)
META
$1.91T
$263K 0.04%
1,740
– –
SPSM icon
136
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$246K 0.04%
8,850
– –
PFE icon
137
Pfizer
PFE
$140B
$244K 0.04%
7,655
-1,888
-20% -$60.2K
DD icon
138
DuPont de Nemours
DD
$32.1B
$233K 0.04%
+1,831
New +$233K
IWM icon
139
iShares Russell 2000 ETF
IWM
$67.7B
$232K 0.04%
1,645
– –
ZG icon
140
Zillow
ZG
$20.9B
$232K 0.04%
+4,740
New +$232K
NEAR icon
141
iShares Short Maturity Bond ETF
NEAR
$3.52B
$226K 0.04%
4,500
– –
ADC icon
142
Agree Realty
ADC
$7.99B
$225K 0.04%
4,900
– –
PARA
143
DELISTED
Paramount Global Class B
PARA
$223K 0.04%
3,500
-500
-13% -$31.9K
SDY icon
144
SPDR S&P Dividend ETF
SDY
$20.4B
$222K 0.04%
2,500
-210
-8% -$18.6K
SUI icon
145
Sun Communities
SUI
$16.2B
$219K 0.04%
2,500
– –
DNB
146
DELISTED
Dun & Bradstreet
DNB
$205K 0.03%
1,900
– –
VB icon
147
Vanguard Small-Cap ETF
VB
$67.1B
$203K 0.03%
1,500
-300
-17% -$40.6K
IBB icon
148
iShares Biotechnology ETF
IBB
$5.74B
$202K 0.03%
1,950
-750
-28% -$77.7K
MCBC
149
DELISTED
Macatawa Bank Corp
MCBC
$172K 0.03%
18,000
– –
NUM
150
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$137K 0.02%
+10,000
New +$137K
3 4 5
6
7