NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
+9.68%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$920M
AUM Growth
+$98.6M
(+12%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
154
New
16
Increased
63
Reduced
42
Closed
4
Top Buys
| 1 |
Applied Materials
AMAT
|
+$13.2M |
| 2 |
Fastenal
FAST
|
+$8.01M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$6.82M |
| 4 |
Mine Safety
MSA
|
+$6.3M |
| 5 |
Trimble
TRMB
|
+$5.9M |
Top Sells
| 1 |
CBRE Group
CBRE
|
+$9.27M |
| 2 |
Apple
AAPL
|
+$7.93M |
| 3 |
Wells Fargo
WFC
|
+$6.05M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.99M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$3.85M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 21.14% |
| 3 | Industrials | 10.16% |
| 4 | Financials | 10.09% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $293K | 0.03% |
5,029
+19
| +0.4% | +$1.11K |
|
127
Dentsply Sirona
XRAY
$2.7B
| $290K | 0.03% |
6,634
| – | – |
|
128
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $288K | 0.03% |
6,540
+1,000
| +18% | +$44K |
|
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $286K | 0.03% |
4,780
-696
| -13% | -$41.6K |
|
130
iShares Russell 1000 Value ETF
IWD
$63.8B
| $275K | 0.03% |
2,331
+9
| +0.4% | +$1.06K |
|
131
International Paper
IP
$24.3B
| $268K | 0.03% |
6,970
+317
| +5% | +$12.2K |
|
132
NextEra Energy, Inc.
NEE
$148B
| $267K | 0.03% |
+3,848
| New | +$267K |
|
133
PayPal
PYPL
$63.9B
| $266K | 0.03% |
1,350
+52
| +4% | +$10.2K |
|
134
US Bancorp
USB
$76.5B
| $266K | 0.03% |
7,417
| – | – |
|
135
Gartner
IT
$18.7B
| $262K | 0.03% |
2,098
| – | – |
|
136
Becton Dickinson
BDX
$53.6B
| $260K | 0.03% |
1,145
-13
| -1% | -$2.95K |
|
137
VF Corp
VFC
$5.8B
| $244K | 0.03% |
3,473
-960
| -22% | -$67.4K |
|
138
Chevron
CVX
$317B
| $242K | 0.03% |
3,356
| – | – |
|
139
Agree Realty
ADC
$8.09B
| $229K | 0.02% |
3,600
| – | – |
|
140
Oracle
ORCL
$830B
| $227K | 0.02% |
3,806
| – | – |
|
141
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $213K | 0.02% |
+4,622
| New | +$213K |
|
142
OGE Energy
OGE
$8.96B
| $210K | 0.02% |
+7,000
| New | +$210K |
|
143
Accenture
ACN
$149B
| $206K | 0.02% |
+912
| New | +$206K |
|
144
Shopify
SHOP
$186B
| $205K | 0.02% |
2,000
-3,000
| -60% | -$308K |
|
145
Dominion Energy
D
$51.2B
| $200K | 0.02% |
2,537
-31
| -1% | -$2.44K |
|
146
Opko Health
OPK
$1.11B
| $194K | 0.02% |
52,500
+500
| +1% | +$1.85K |
|
|
NUM
147
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $170K | 0.02% |
12,000
| – | – |
|
148
Ford
F
$46.5B
| $154K | 0.02% |
23,139
+11,224
| +94% | +$74.7K |
|
|
MCBC
149
DELISTED
Macatawa Bank Corp
MCBC
| $73K | 0.01% |
+11,184
| New | +$73K |
|
|
BMY.RT
150
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $34K | ﹤0.01% |
15,250
| – | – |
|