NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+2.05%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$802M
AUM Growth
+$802M
(+1.4%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
140
New
4
Increased
31
Reduced
73
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$9.06M |
| 2 |
Arista Networks
ANET
|
$8.86M |
| 3 |
Avantor
AVTR
|
$8.53M |
| 4 |
McDonald's
MCD
|
$4.72M |
| 5 |
Cisco
CSCO
|
$2.37M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.5M |
| 2 |
Becton Dickinson
BDX
|
$5.44M |
| 3 |
VF Corp
VFC
|
$3.98M |
| 4 |
RB Global
RBA
|
$3.94M |
| 5 |
Booking.com
BKNG
|
$1.29M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 20.02% |
| 3 | Financials | 11.98% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $229K | 0.03% | 6,381 +524 | +9% | +$18.8K |
|
127
Truist Financial
TFC
$60.4B
| $229K | 0.03% | 4,300 | – | – |
|
128
iShares Select Dividend ETF
DVY
$20.8B
| $227K | 0.03% | 2,222 | – | – |
|
129
Bank of America
BAC
$376B
| $224K | 0.03% | 7,665 -1 | -0% | -$29 |
|
130
Duke Energy
DUK
$95.3B
| $224K | 0.03% | 2,332 | – | – |
|
131
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $214K | 0.03% | 2,415 -190 | -7% | -$16.8K |
|
|
NUM
132
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $168K | 0.02% | 12,000 | – | – |
|
133
Ford
F
$46.8B
| $110K | 0.01% | 12,061 -988 | -8% | -$9.01K |
|
134
Mastercard
MA
$538B
| – | – | -1,720 | Closed | -$455K |
|
|
135
RB Global
RBA
$21.3B
| – | – | -118,461 | Closed | -$3.94M |
|
136
Zillow
Z
$20.4B
| – | – | -5,600 | Closed | -$260K |
|
137
Zillow
ZG
$19.7B
| – | – | -4,740 | Closed | -$217K |
|
|
MBTF
138
DELISTED
MBT Financial Corporation
MBTF
| – | – | -74,291 | Closed | -$744K |
|
139
American Axle
AXL
$691M
| – | – | -50,041 | Closed | -$639K |
|
140
Cincinnati Financial
CINF
$24B
| – | – | -2,015 | Closed | -$209K |
|