NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+8.52%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.19B
AUM Growth
+$1.19B
(+8.8%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
138
New
5
Increased
59
Reduced
31
Closed
8
Top Buys
| 1 |
Kenvue
KVUE
|
$12.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.56M |
| 3 |
Johnson & Johnson
JNJ
|
$727K |
| 4 |
Danaher
DHR
|
$649K |
| 5 |
L3Harris
LHX
|
$630K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$6.5M |
| 2 |
Qualcomm
QCOM
|
$3M |
| 3 |
Apple
AAPL
|
$779K |
| 4 |
Microsoft
MSFT
|
$437K |
| 5 |
Bank of America Series L
BAC.PRL
|
$307K |
Sector Composition
| 1 | Technology | 29.53% |
| 2 | Industrials | 13.92% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $206K | 0.02% | 691 -235 | -25% | -$70.1K |
|
127
Dover
DOV
$24.5B
| $203K | 0.02% | 1,375 | – | – |
|
128
MillerKnoll
MLKN
$1.43B
| $153K | 0.01% | 10,360 | – | – |
|
|
MCBC
129
DELISTED
Macatawa Bank Corp
MCBC
| $116K | 0.01% | 12,500 | – | – |
|
130
Opko Health
OPK
$1.1B
| $54.3K | ﹤0.01% | 25,000 +5,000 | +25% | +$10.9K |
|
131
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| – | – | -4,322 | Closed | -$211K |
|
132
Bristol-Myers Squibb
BMY
$96B
| – | – | -3,593 | Closed | -$249K |
|
133
Walt Disney
DIS
$213B
| – | – | -2,361 | Closed | -$236K |
|
134
International Paper
IP
$26.2B
| – | – | -6,000 | Closed | -$216K |
|
135
OGE Energy
OGE
$8.99B
| – | – | -5,980 | Closed | -$225K |
|
136
Pfizer
PFE
$141B
| – | – | -4,960 | Closed | -$202K |
|
137
US Bancorp
USB
$76B
| – | – | -5,931 | Closed | -$214K |
|
138
Valero Energy
VLO
$47.2B
| – | – | -1,592 | Closed | -$222K |
|