NPF

Norris Perne & French Portfolio holdings

AUM $1.44B
1-Year Return 12.12%
This Quarter Return
+4.85%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$642M
AUM Growth
+$46M
Cap. Flow
-$67.3B
Cap. Flow %
-10,486.66%
Top 10 Hldgs %
27.29%
Holding
162
New
11
Increased
71
Reduced
40
Closed
9

Top Buys

1
KNX icon
Knight Transportation
KNX
+$9.75M
2
NXPI icon
NXP Semiconductors
NXPI
+$6.3M
3
HUBS icon
HubSpot
HUBS
+$5.13M
4
DHR icon
Danaher
DHR
+$5.08M
5
RBA icon
RB Global
RBA
+$3.77M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$67.4B
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$8.62M
3
OMC icon
Omnicom Group
OMC
+$5.9M
4
IBM icon
IBM
IBM
+$4.79M
5
SLB icon
Schlumberger
SLB
+$3.86M

Sector Composition

1 Healthcare 16.36%
2 Technology 13.99%
3 Financials 13.68%
4 Industrials 12.81%
5 Consumer Discretionary 12.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYY icon
126
iShares Dow Jones US ETF
IYY
$2.6B
$314K 0.05%
4,980
– –
D icon
127
Dominion Energy
D
$49.8B
$308K 0.05%
4,000
-568
-12% -$43.7K
IXUS icon
128
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
$307K 0.05%
5,030
-817
-14% -$49.9K
META icon
129
Meta Platforms (Facebook)
META
$1.91T
$306K 0.05%
1,793
+53
+3% +$9.05K
MS icon
130
Morgan Stanley
MS
$243B
$299K 0.05%
6,198
+70
+1% +$3.38K
DVY icon
131
iShares Select Dividend ETF
DVY
$20.7B
$297K 0.05%
3,171
– –
ITW icon
132
Illinois Tool Works
ITW
$76.2B
$293K 0.05%
1,977
+11
+0.6% +$1.63K
VAR
133
DELISTED
Varian Medical Systems, Inc.
VAR
$283K 0.04%
2,827
-33
-1% -$3.3K
PFE icon
134
Pfizer
PFE
$140B
$262K 0.04%
7,744
+89
+1% +$3.01K
SPSM icon
135
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$258K 0.04%
8,850
– –
IWM icon
136
iShares Russell 2000 ETF
IWM
$66.4B
$244K 0.04%
1,645
– –
SPY icon
137
SPDR S&P 500 ETF Trust
SPY
$661B
$241K 0.04%
959
-1,075
-53% -$270K
ADC icon
138
Agree Realty
ADC
$7.99B
$240K 0.04%
4,900
– –
COP icon
139
ConocoPhillips
COP
$117B
$239K 0.04%
+4,766
New +$239K
SDY icon
140
SPDR S&P Dividend ETF
SDY
$20.3B
$228K 0.04%
2,500
– –
CMCSA icon
141
Comcast
CMCSA
$125B
$225K 0.04%
5,852
-2,286
-28% -$87.9K
DNB
142
DELISTED
Dun & Bradstreet
DNB
$221K 0.03%
1,900
– –
IBB icon
143
iShares Biotechnology ETF
IBB
$5.68B
$217K 0.03%
1,950
– –
SUI icon
144
Sun Communities
SUI
$16.2B
$214K 0.03%
2,500
– –
VB icon
145
Vanguard Small-Cap ETF
VB
$66.7B
$212K 0.03%
1,500
– –
PARA
146
DELISTED
Paramount Global Class B
PARA
$206K 0.03%
3,549
+49
+1% +$2.84K
TFC icon
147
Truist Financial
TFC
$59.5B
$205K 0.03%
+4,370
New +$205K
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$44.5B
$200K 0.03%
+4,060
New +$200K
MCBC
149
DELISTED
Macatawa Bank Corp
MCBC
$195K 0.03%
18,990
+990
+6% +$10.2K
NUM
150
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$147K 0.02%
10,753
+753
+8% +$10.3K
3 4 5
6
7