NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+8.35%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$837M
AUM Growth
+$837M
(+4.3%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
144
New
11
Increased
54
Reduced
53
Closed
2
Top Buys
| 1 |
Middleby
MIDD
|
$5.06M |
| 2 |
Arista Networks
ANET
|
$3.45M |
| 3 |
Home Depot
HD
|
$3.09M |
| 4 |
Texas Instruments
TXN
|
$2.94M |
| 5 |
Walt Disney
DIS
|
$2.83M |
Top Sells
| 1 |
Abbott
ABT
|
$10.7M |
| 2 |
PayPal
PYPL
|
$9.16M |
| 3 |
Gartner
IT
|
$8.68M |
| 4 |
VF Corp
VFC
|
$8.12M |
| 5 |
HubSpot
HUBS
|
$7.17M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 20.64% |
| 3 | Financials | 11.54% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$60.4B
| $245K | 0.03% | 4,358 +58 | +1% | +$3.26K |
|
127
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $234K | 0.03% | 2,640 +225 | +9% | +$19.9K |
|
128
iShares MSCI Emerging Markets ETF
EEM
$19B
| $231K | 0.03% | +5,137 | New | +$231K |
|
|
SRCL
129
DELISTED
Stericycle Inc
SRCL
| $229K | 0.03% | +3,588 | New | +$229K |
|
130
Mastercard
MA
$538B
| $225K | 0.03% | +754 | New | +$225K |
|
131
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $219K | 0.03% | +5,791 | New | +$219K |
|
132
iShares Select Dividend ETF
DVY
$20.8B
| $218K | 0.03% | 2,059 -163 | -7% | -$17.3K |
|
133
Zillow
ZG
$19.7B
| $217K | 0.03% | +4,740 | New | +$217K |
|
134
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $215K | 0.03% | +3,608 | New | +$215K |
|
135
Starbucks
SBUX
$100B
| $215K | 0.03% | 2,451 -153 | -6% | -$13.4K |
|
136
Medtronic
MDT
$119B
| $210K | 0.03% | +1,851 | New | +$210K |
|
137
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $208K | 0.02% | 2,198 -3,787 | -63% | -$358K |
|
138
Duke Energy
DUK
$95.3B
| $204K | 0.02% | 2,232 -100 | -4% | -$9.14K |
|
|
NUM
139
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $170K | 0.02% | 12,000 | – | – |
|
140
Ford
F
$46.8B
| $112K | 0.01% | 12,073 +12 | +0.1% | +$111 |
|
141
Annaly Capital Management
NLY
$13.6B
| $105K | 0.01% | +11,175 | New | +$105K |
|
142
Opko Health
OPK
$1.1B
| $20K | ﹤0.01% | +13,500 | New | +$20K |
|
143
iShares Core S&P US Value ETF
IUSV
$22B
| – | – | -6,975 | Closed | -$403K |
|
|
144
PayPal
PYPL
$67.1B
| – | – | -88,423 | Closed | -$9.16M |
|