NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+5.85%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$792M
AUM Growth
+$792M
(+4.3%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
138
New
9
Increased
45
Reduced
50
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$4.93M |
| 2 |
Novanta
NOVT
|
$3.2M |
| 3 |
Boeing
BA
|
$3.08M |
| 4 |
Moody's
MCO
|
$2.48M |
| 5 |
Southern Company
SO
|
$2.34M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 2 |
Emerson Electric
EMR
|
$9.34M |
| 3 |
Exxon Mobil
XOM
|
$8.03M |
| 4 |
RB Global
RBA
|
$6.26M |
| 5 |
Apple
AAPL
|
$2.18M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Healthcare | 19.24% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$100B
| $230K | 0.03% | 2,744 | – | – |
|
127
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $226K | 0.03% | 2,605 | – | – |
|
128
Bank of America
BAC
$376B
| $222K | 0.03% | 7,666 | – | – |
|
129
iShares Select Dividend ETF
DVY
$20.8B
| $221K | 0.03% | 2,222 -5 | -0.2% | -$497 |
|
130
Zillow
ZG
$19.7B
| $217K | 0.03% | +4,740 | New | +$217K |
|
131
Comcast
CMCSA
$125B
| $216K | 0.03% | 5,101 | – | – |
|
132
Truist Financial
TFC
$60.4B
| $211K | 0.03% | 4,300 | – | – |
|
133
Cincinnati Financial
CINF
$24B
| $209K | 0.03% | 2,015 -550 | -21% | -$57K |
|
134
Duke Energy
DUK
$95.3B
| $206K | 0.03% | +2,332 | New | +$206K |
|
|
NUM
135
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $163K | 0.02% | 12,000 | – | – |
|
136
Ford
F
$46.8B
| $133K | 0.02% | 13,049 +700 | +6% | +$7.14K |
|
|
137
Emerson Electric
EMR
$74.3B
| – | – | -136,451 | Closed | -$9.34M |
|
138
DuPont de Nemours
DD
$32.2B
| – | – | -5,693 | Closed | -$304K |
|