NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
+14.82%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.06B
AUM Growth
+$141M
(+15%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
164
New
14
Increased
67
Reduced
44
Closed
6
Top Buys
| 1 |
SS&C Technologies
SSNC
|
+$8.1M |
| 2 |
TJX Companies
TJX
|
+$6.67M |
| 3 |
Ulta Beauty
ULTA
|
+$6.46M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$4.21M |
| 5 |
Zebra Technologies
ZBRA
|
+$3.74M |
Top Sells
| 1 |
Avantor
AVTR
|
+$6.31M |
| 2 |
NeoGenomics
NEO
|
+$6.11M |
| 3 |
Ball Corp
BALL
|
+$5.33M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$4.62M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$4.58M |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Healthcare | 19.39% |
| 3 | Industrials | 10.11% |
| 4 | Financials | 9.47% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$64.2B
| $330K | 0.03% |
2,411
+80
| +3% | +$11K |
|
127
International Paper
IP
$24.6B
| $328K | 0.03% |
6,970
| – | – |
|
128
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $327K | 0.03% |
3,468
+8
| +0.2% | +$754 |
|
129
Aon
AON
$80.3B
| $325K | 0.03% |
1,536
-50
| -3% | -$10.6K |
|
130
WEC Energy
WEC
$35.3B
| $325K | 0.03% |
3,533
| – | – |
|
131
NextEra Energy, Inc.
NEE
$147B
| $311K | 0.03% |
4,028
+180
| +5% | +$13.9K |
|
132
Invesco QQQ Trust
QQQ
$371B
| $309K | 0.03% |
985
-500
| -34% | -$157K |
|
133
Twilio
TWLO
$15.7B
| $303K | 0.03% |
894
-403
| -31% | -$137K |
|
134
VF Corp
VFC
$6.05B
| $297K | 0.03% |
3,473
| – | – |
|
135
Becton Dickinson
BDX
$54.6B
| $277K | 0.03% |
1,136
-9
| -0.8% | -$2.2K |
|
136
SPDR Gold Trust
GLD
$115B
| $276K | 0.03% |
1,550
-350
| -18% | -$62.3K |
|
137
Boeing
BA
$166B
| $270K | 0.03% |
+1,259
| New | +$270K |
|
138
Consolidated Edison
ED
$35.2B
| $270K | 0.03% |
3,737
-46
| -1% | -$3.32K |
|
139
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $267K | 0.03% |
3,977
-1,052
| -21% | -$70.6K |
|
140
Bank of America
BAC
$376B
| $259K | 0.02% |
8,559
-3,800
| -31% | -$115K |
|
141
Chevron
CVX
$319B
| $250K | 0.02% |
2,966
-390
| -12% | -$32.9K |
|
142
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $245K | 0.02% |
4,622
| – | – |
|
143
Agree Realty
ADC
$8.16B
| $240K | 0.02% |
3,600
| – | – |
|
144
Accenture
ACN
$152B
| $238K | 0.02% |
912
| – | – |
|
145
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $236K | 0.02% |
+6,120
| New | +$236K |
|
146
Opko Health
OPK
$1.14B
| $235K | 0.02% |
59,500
+7,000
| +13% | +$27.6K |
|
147
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $227K | 0.02% |
+3,308
| New | +$227K |
|
148
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $226K | 0.02% |
+2,327
| New | +$226K |
|
149
OGE Energy
OGE
$8.9B
| $223K | 0.02% |
7,000
| – | – |
|
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $221K | 0.02% |
+2,280
| New | +$221K |
|