NPF

Norris Perne & French Portfolio holdings

AUM $1.44B
1-Year Return 12.12%
This Quarter Return
+13.18%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.29B
AUM Growth
+$148M
Cap. Flow
+$7.17M
Cap. Flow %
0.56%
Top 10 Hldgs %
33.31%
Holding
138
New
10
Increased
54
Reduced
45
Closed
2

Top Buys

1
MKTX icon
MarketAxess Holdings
MKTX
$9.71M
2
CRL icon
Charles River Laboratories
CRL
$6.64M
3
TMO icon
Thermo Fisher Scientific
TMO
$5.82M
4
SO icon
Southern Company
SO
$4.74M
5
PWR icon
Quanta Services
PWR
$3.22M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$16.3M
2
BALL icon
Ball Corp
BALL
$8.21M
3
DHR icon
Danaher
DHR
$1.93M
4
AAPL icon
Apple
AAPL
$1.22M
5
MSFT icon
Microsoft
MSFT
$760K

Sector Composition

1 Technology 27.28%
2 Industrials 14.58%
3 Healthcare 11.53%
4 Consumer Discretionary 9.06%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
126
Consolidated Edison
ED
$35.4B
$217K 0.02%
2,384
– –
WEC icon
127
WEC Energy
WEC
$34.7B
$214K 0.02%
2,542
– –
DOV icon
128
Dover
DOV
$24.4B
$211K 0.02%
+1,375
New +$211K
BNDX icon
129
Vanguard Total International Bond ETF
BNDX
$68.4B
$211K 0.02%
+4,279
New +$211K
SPYV icon
130
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$208K 0.02%
+4,451
New +$208K
ACWX icon
131
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$205K 0.02%
+4,022
New +$205K
VLO icon
132
Valero Energy
VLO
$48.7B
$202K 0.02%
1,557
-10
-0.6% -$1.3K
BAC icon
133
Bank of America
BAC
$369B
$202K 0.02%
+5,992
New +$202K
MCBC
134
DELISTED
Macatawa Bank Corp
MCBC
$192K 0.01%
17,008
+4,508
+36% +$50.9K
OPK icon
135
Opko Health
OPK
$1.07B
$37.8K ﹤0.01%
25,000
– –
BLUE
136
DELISTED
bluebird bio
BLUE
$13.8K ﹤0.01%
+500
New +$13.8K
LLY icon
137
Eli Lilly
LLY
$652B
– –
-427
Closed -$229K
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
– –
-173,577
Closed -$16.3M
2 3 4 5
6