NPF

Norris Perne & French Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$560M
2
+$14.9M
3
+$3.27M
4
DHR icon
Danaher
DHR
+$1.69M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$853K

Top Sells

1
+$35.8M
2
+$34.7M
3
+$33.8M
4
LNG icon
Cheniere Energy
LNG
+$29.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$29.2M

Sector Composition

1 Technology 20.16%
2 Consumer Discretionary 7.29%
3 Industrials 6.79%
4 Healthcare 6.35%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$139B
– –
-4,756
CRL icon
152
Charles River Laboratories
CRL
$8.7B
– –
-5,475
CVX icon
153
Chevron
CVX
$363B
– –
-2,269
EMR icon
154
Emerson Electric
EMR
$80.6B
– –
-1,700
FRME icon
155
First Merchants
FRME
$2.54B
– –
-6,834
GS icon
156
Goldman Sachs
GS
$303B
– –
-437
HUBB icon
157
Hubbell
HUBB
$25B
– –
-664
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$76.3B
– –
-1,872
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$54.8B
– –
-2,282
IWY icon
160
iShares Russell Top 200 Growth ETF
IWY
$17.6B
– –
-2,800
LKQ icon
161
LKQ Corp
LKQ
$6.91B
– –
-8,400
MAR icon
162
Marriott International
MAR
$99B
– –
-656
MCD icon
163
McDonald's
MCD
$198B
– –
-805
NKE icon
164
Nike
NKE
$68.5B
– –
-13,819
PAYX icon
165
Paychex
PAYX
$34.7B
– –
-5,370
QLYS icon
166
Qualys
QLYS
$3.85B
– –
-112,826
QQQ icon
167
Invesco QQQ Trust
QQQ
$491B
– –
-458
SPYV icon
168
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
– –
-4,854
TXN icon
169
Texas Instruments
TXN
$278B
– –
-1,363
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-2,461
VERX icon
171
Vertex
VERX
$2.16B
– –
-259,854
VT icon
172
Vanguard Total World Stock ETF
VT
$75.1B
– –
-2,195
VXF icon
173
Vanguard Extended Market ETF
VXF
$29.7B
– –
-1,000
ZTS icon
174
Zoetis
ZTS
$32.6B
– –
-63,050
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