NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
+7.06%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.08B
AUM Growth
+$17.3M
(+1.6%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
172
New
14
Increased
41
Reduced
72
Closed
36
Top Buys
| 1 |
Progressive
PGR
|
+$9.56M |
| 2 |
Fidelity Limited Term Bond ETF
FLTB
|
+$9.41M |
| 3 |
Lyft
LYFT
|
+$8.42M |
| 4 |
Nordson
NDSN
|
+$6.84M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.99M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$9.17M |
| 2 |
Middleby
MIDD
|
+$7.28M |
| 3 |
Charles River Laboratories
CRL
|
+$7.23M |
| 4 |
Apple
AAPL
|
+$6.36M |
| 5 |
Southern Company
SO
|
+$4.74M |
Sector Composition
| 1 | Technology | 28.57% |
| 2 | Healthcare | 17.77% |
| 3 | Industrials | 10.44% |
| 4 | Financials | 10.27% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$64.7B
| $225K | 0.02% |
925
-578
| -38% | -$141K |
|
127
Aon
AON
$79B
| $223K | 0.02% |
970
-566
| -37% | -$130K |
|
128
Mastercard
MA
$528B
| $222K | 0.02% |
624
-4,684
| -88% | -$1.67M |
|
129
Vanguard Value ETF
VTV
$143B
| $214K | 0.02% |
+1,625
| New | +$214K |
|
130
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $211K | 0.02% |
3,003
-974
| -24% | -$68.4K |
|
131
Dentsply Sirona
XRAY
$2.77B
| $211K | 0.02% |
3,300
-3,334
| -50% | -$213K |
|
132
Medtronic
MDT
$121B
| $210K | 0.02% |
+1,775
| New | +$210K |
|
133
Canadian National Railway
CNI
$58.2B
| $209K | 0.02% |
1,800
-2,400
| -57% | -$279K |
|
|
TCF
134
DELISTED
TCF Financial Corporation Common Stock
TCF
| $209K | 0.02% |
+4,508
| New | +$209K |
|
135
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $180K | 0.02% |
+12,130
| New | +$180K |
|
136
Ford
F
$45.7B
| $160K | 0.01% |
13,051
-10,088
| -44% | -$124K |
|
137
Accenture
ACN
$157B
| – | – |
-912
| Closed | -$238K |
|
138
Agree Realty
ADC
$8B
| – | – |
-3,600
| Closed | -$240K |
|
139
Automatic Data Processing
ADP
$120B
| – | – |
-1,975
| Closed | -$348K |
|
140
Allstate
ALL
$52.7B
| – | – |
-3,856
| Closed | -$424K |
|
141
Amgen
AMGN
$151B
| – | – |
-3,154
| Closed | -$725K |
|
142
Boeing
BA
$174B
| – | – |
-1,259
| Closed | -$270K |
|
143
Bank of America
BAC
$372B
| – | – |
-8,559
| Closed | -$259K |
|
144
Becton Dickinson
BDX
$54.6B
| – | – |
-1,136
| Closed | -$277K |
|
145
Black Hills Corp
BKH
$4.27B
| – | – |
-3,431
| Closed | -$211K |
|
146
Blackrock
BLK
$171B
| – | – |
-1,420
| Closed | -$1.03M |
|
147
Comcast
CMCSA
$124B
| – | – |
-22,720
| Closed | -$1.19M |
|
148
Chevron
CVX
$312B
| – | – |
-2,966
| Closed | -$250K |
|
149
SPDR Gold Trust
GLD
$115B
| – | – |
-1,550
| Closed | -$276K |
|
150
Huntington Bancshares
HBAN
$25.7B
| – | – |
-60,332
| Closed | -$762K |
|