NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
+16.74%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$759M
AUM Growth
+$120M
(+19%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
135
New
12
Increased
39
Reduced
59
Closed
6
Top Buys
| 1 |
Linde
LIN
|
+$11.9M |
| 2 |
Texas Instruments
TXN
|
+$8.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.85M |
| 4 |
McDonald's
MCD
|
+$6.5M |
| 5 |
Medpace
MEDP
|
+$6.47M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$7.28M |
| 2 |
Starbucks
SBUX
|
+$6.47M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$5.08M |
| 4 |
Danaher
DHR
|
+$4.41M |
| 5 |
Abbott
ABT
|
+$4.17M |
Sector Composition
| 1 | Healthcare | 19.08% |
| 2 | Technology | 18.78% |
| 3 | Industrials | 12.88% |
| 4 | Financials | 11.82% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Starbucks
SBUX
$93.1B
| $204K | 0.03% |
2,744
-87,066
| -97% | -$6.47M |
|
127
Truist Financial
TFC
$58.3B
| $200K | 0.03% |
+4,300
| New | +$200K |
|
|
NUM
128
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $159K | 0.02% |
12,000
| – | – |
|
129
Ford
F
$46.5B
| $108K | 0.01% |
12,349
-2,000
| -14% | -$17.5K |
|
130
SPDR Gold Trust
GLD
$115B
| – | – |
-1,952
| Closed | -$237K |
|
|
131
Mondelez International
MDLZ
$80.2B
| – | – |
-181,882
| Closed | -$7.28M |
|
132
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
-1,149
| Closed | -$287K |
|
|
BECN
133
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-160,088
| Closed | -$5.08M |
|
|
TCF
134
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – |
-5,853
| Closed | -$214K |
|
|
DNB
135
DELISTED
Dun & Bradstreet
DNB
| – | – |
-1,500
| Closed | -$214K |
|