NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+20.21%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$822M
AUM Growth
+$822M
(+23%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
141
New
28
Increased
52
Reduced
39
Closed
3
Top Buys
| 1 |
Akamai
AKAM
|
$7.14M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.53M |
| 3 |
NeoGenomics
NEO
|
$3.65M |
| 4 |
Visa
V
|
$2.7M |
| 5 |
Apple
AAPL
|
$2.13M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.66M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.91M |
| 3 |
Danaher
DHR
|
$1.93M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.66M |
| 5 |
Knight Transportation
KNX
|
$1.07M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 20.86% |
| 3 | Financials | 10.85% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$67.1B
| $226K | 0.03% | +1,298 | New | +$226K |
|
127
Aon
AON
$79.1B
| $225K | 0.03% | +1,170 | New | +$225K |
|
128
iShares MSCI Emerging Markets ETF
EEM
$19B
| $222K | 0.03% | +5,540 | New | +$222K |
|
129
International Paper
IP
$26.2B
| $222K | 0.03% | +6,300 | New | +$222K |
|
130
ConocoPhillips
COP
$124B
| $210K | 0.03% | +4,991 | New | +$210K |
|
131
Oracle
ORCL
$635B
| $210K | 0.03% | +3,806 | New | +$210K |
|
132
Dominion Energy
D
$51.1B
| $208K | 0.03% | +2,568 | New | +$208K |
|
133
Opko Health
OPK
$1.1B
| $177K | 0.02% | 52,000 +18,500 | +55% | +$63K |
|
|
NUM
134
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $164K | 0.02% | 12,000 | – | – |
|
135
Huntington Bancshares
HBAN
$26B
| $91K | 0.01% | +10,039 | New | +$91K |
|
136
Annaly Capital Management
NLY
$13.6B
| $73K | 0.01% | 11,175 | – | – |
|
137
Ford
F
$46.8B
| $72K | 0.01% | 11,915 +327 | +3% | +$1.98K |
|
|
BMY.RT
138
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $55K | 0.01% | +15,250 | New | +$55K |
|
139
HubSpot
HUBS
$25.5B
| – | – | -1,517 | Closed | -$202K |
|
140
Meta Platforms (Facebook)
META
$1.86T
| – | – | -1,285 | Closed | -$214K |
|
|
RTN
141
DELISTED
Raytheon Company
RTN
| – | – | -1,650 | Closed | -$216K |
|