NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
+9.93%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.09B
AUM Growth
+$77.8M
(+7.7%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
142
New
6
Increased
45
Reduced
50
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$12.9M |
| 2 |
Southern Company
SO
|
+$6.62M |
| 3 |
Amazon
AMZN
|
+$5.22M |
| 4 |
Ball Corp
BALL
|
+$3.96M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$2.09M |
Top Sells
| 1 |
McDonald's
MCD
|
+$10.8M |
| 2 |
Organon & Co
OGN
|
+$10.5M |
| 3 |
Akamai
AKAM
|
+$8.42M |
| 4 |
Walt Disney
DIS
|
+$6.01M |
| 5 |
Motorola Solutions
MSI
|
+$3.95M |
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Industrials | 14.58% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian National Railway
CNI
$59.5B
| $212K | 0.02% |
1,800
| – | – |
|
127
MillerKnoll
MLKN
$1.47B
| $212K | 0.02% |
10,360
| – | – |
|
128
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $211K | 0.02% |
+4,322
| New | +$211K |
|
129
Dover
DOV
$24.4B
| $209K | 0.02% |
+1,375
| New | +$209K |
|
130
Mondelez International
MDLZ
$80.1B
| $204K | 0.02% |
+2,920
| New | +$204K |
|
131
Pfizer
PFE
$140B
| $202K | 0.02% |
4,960
-874
| -15% | -$35.7K |
|
|
MCBC
132
DELISTED
Macatawa Bank Corp
MCBC
| $128K | 0.01% |
12,500
+800
| +7% | +$8.18K |
|
133
Opko Health
OPK
$1.13B
| $29.2K | ﹤0.01% |
20,000
-37,000
| -65% | -$54K |
|
|
134
Akamai
AKAM
$11.3B
| – | – |
-99,916
| Closed | -$8.42M |
|
135
Citizens Financial Group
CFG
$22.3B
| – | – |
-5,253
| Closed | -$207K |
|
136
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
-637
| Closed | -$211K |
|
137
Fifth Third Bancorp
FITB
$30.1B
| – | – |
-13,554
| Closed | -$445K |
|
138
Kinder Morgan
KMI
$58.8B
| – | – |
-10,235
| Closed | -$185K |
|
139
Mastercard
MA
$530B
| – | – |
-583
| Closed | -$203K |
|
|
140
Organon & Co
OGN
$2.72B
| – | – |
-377,045
| Closed | -$10.5M |
|
141
PNC Financial Services
PNC
$80.2B
| – | – |
-1,650
| Closed | -$261K |
|
142
Charles Schwab
SCHW
$170B
| – | – |
-3,850
| Closed | -$321K |
|