NPF

Norris Perne & French Portfolio holdings

AUM $1.44B
1-Year Return 12.12%
This Quarter Return
+6.62%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.46B
AUM Growth
+$75.8M
Cap. Flow
-$757K
Cap. Flow %
-0.05%
Top 10 Hldgs %
33.68%
Holding
150
New
6
Increased
42
Reduced
50
Closed
4

Top Buys

1
SHW icon
Sherwin-Williams
SHW
$13.6M
2
TRMB icon
Trimble
TRMB
$10.5M
3
PCAR icon
PACCAR
PCAR
$6.07M
4
MRK icon
Merck
MRK
$5.89M
5
JNJ icon
Johnson & Johnson
JNJ
$5.35M

Top Sells

1
SO icon
Southern Company
SO
$14.6M
2
DLTR icon
Dollar Tree
DLTR
$14.6M
3
TXN icon
Texas Instruments
TXN
$5.13M
4
PWR icon
Quanta Services
PWR
$4.69M
5
VRSK icon
Verisk Analytics
VRSK
$2.66M

Sector Composition

1 Technology 28.52%
2 Industrials 12.94%
3 Healthcare 12.91%
4 Consumer Discretionary 9.54%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOV icon
126
Dover
DOV
$24.4B
$264K 0.02%
1,375
– –
FRME icon
127
First Merchants
FRME
$2.37B
$254K 0.02%
6,834
-710
-9% -$26.4K
VO icon
128
Vanguard Mid-Cap ETF
VO
$87.3B
$254K 0.02%
962
– –
QQQ icon
129
Invesco QQQ Trust
QQQ
$368B
$249K 0.02%
510
– –
ED icon
130
Consolidated Edison
ED
$35.4B
$248K 0.02%
2,384
– –
WEC icon
131
WEC Energy
WEC
$34.7B
$244K 0.02%
+2,542
New +$244K
TSM icon
132
TSMC
TSM
$1.26T
$238K 0.02%
1,373
– –
CNI icon
133
Canadian National Railway
CNI
$60.3B
$236K 0.02%
2,015
– –
SPYV icon
134
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$235K 0.02%
4,451
– –
GLD icon
135
SPDR Gold Trust
GLD
$112B
$233K 0.02%
960
-52
-5% -$12.6K
VOO icon
136
Vanguard S&P 500 ETF
VOO
$728B
$227K 0.02%
+430
New +$227K
MDLZ icon
137
Mondelez International
MDLZ
$79.9B
$226K 0.02%
3,074
– –
OGE icon
138
OGE Energy
OGE
$8.89B
$217K 0.01%
+5,280
New +$217K
MAR icon
139
Marriott International Class A Common Stock
MAR
$71.9B
$215K 0.01%
864
– –
AFL icon
140
Aflac
AFL
$57.2B
$215K 0.01%
+1,920
New +$215K
ADP icon
141
Automatic Data Processing
ADP
$120B
$214K 0.01%
772
-85
-10% -$23.5K
ASML icon
142
ASML
ASML
$307B
$211K 0.01%
253
+35
+16% +$29.2K
DIA icon
143
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$206K 0.01%
+488
New +$206K
BAC icon
144
Bank of America
BAC
$369B
$200K 0.01%
5,050
-318
-6% -$12.6K
OPK icon
145
Opko Health
OPK
$1.07B
$40.2K ﹤0.01%
27,000
+2,000
+8% +$2.98K
BLUE
146
DELISTED
bluebird bio
BLUE
$5.2K ﹤0.01%
500
– –
DLTR icon
147
Dollar Tree
DLTR
$20.6B
– –
-136,278
Closed -$14.6M
MLKN icon
148
MillerKnoll
MLKN
$1.47B
– –
-7,656
Closed -$203K
SLB icon
149
Schlumberger
SLB
$53.4B
– –
-4,524
Closed -$213K
MCBC
150
DELISTED
Macatawa Bank Corp
MCBC
– –
-14,008
Closed -$205K
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6