NPF

Norris Perne & French Portfolio holdings

AUM $1.44B
1-Year Return 12.12%
This Quarter Return
+1.09%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$510M
AUM Growth
-$23.6M
Cap. Flow
-$28.1M
Cap. Flow %
-5.51%
Top 10 Hldgs %
25.76%
Holding
233
New
37
Increased
34
Reduced
77
Closed
65

Top Buys

1
COF icon
Capital One
COF
$9.4M
2
COST icon
Costco
COST
$7.64M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.86M
4
LNKD
LinkedIn Corporation
LNKD
$6.13M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.07M

Top Sells

1
TGT icon
Target
TGT
$7.92M
2
AFM.CL
AFFILIATED MANAGERS GROUP INC SR NT 5.250% DUE 2022 (DE)
AFM.CL
$6.15M
3
JPM.PRA.CL
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$5.54M
4
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$4.28M
5
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
$4.15M

Sector Composition

1 Industrials 16.37%
2 Technology 14.22%
3 Healthcare 13.81%
4 Consumer Staples 9.25%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGI
151
Somnigroup International Inc.
SGI
$18.1B
$253K 0.05%
20,000
– –
SO icon
152
Southern Company
SO
$99.8B
$250K 0.05%
5,693
-1,000
-15% -$43.9K
CAH icon
153
Cardinal Health
CAH
$35.7B
$247K 0.05%
3,524
-143
-4% -$10K
ALL icon
154
Allstate
ALL
$52.6B
$229K 0.04%
4,056
– –
MCD icon
155
McDonald's
MCD
$222B
$228K 0.04%
2,325
-625
-21% -$61.3K
AOR icon
156
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
$227K 0.04%
+5,800
New +$227K
IXUS icon
157
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
$225K 0.04%
+3,896
New +$225K
MS icon
158
Morgan Stanley
MS
$237B
$225K 0.04%
7,230
– –
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$34.4B
$222K 0.04%
+3,150
New +$222K
TPR icon
160
Tapestry
TPR
$21.9B
$218K 0.04%
4,380
-8,360
-66% -$416K
ADP icon
161
Automatic Data Processing
ADP
$120B
$213K 0.04%
3,140
-889
-22% -$60.3K
DNB
162
DELISTED
Dun & Bradstreet
DNB
$209K 0.04%
2,100
– –
LKQ icon
163
LKQ Corp
LKQ
$8.35B
$204K 0.04%
7,730
– –
MCBC
164
DELISTED
Macatawa Bank Corp
MCBC
$200K 0.04%
39,665
-19,013
-32% -$95.9K
NUM
165
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$197K 0.04%
+14,500
New +$197K
BAC icon
166
Bank of America
BAC
$366B
$186K 0.04%
10,800
-50
-0.5% -$861
PWE
167
DELISTED
Penn West Energy Petroleum Ltd
PWE
$173K 0.03%
20,726
-5,749
-22% -$48K
VRNG
168
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$80K 0.02%
2,300
– –
CPRT icon
169
Copart
CPRT
$46.7B
– –
-50,400
Closed -$230K
DUK icon
170
Duke Energy
DUK
$93.2B
– –
-3,148
Closed -$217K
FAST icon
171
Fastenal
FAST
$55.1B
– –
-50,204
Closed -$596K
MCO icon
172
Moody's
MCO
$90.7B
– –
-2,550
Closed -$200K
NKE icon
173
Nike
NKE
$109B
– –
-6,424
Closed -$252K
PAA icon
174
Plains All American Pipeline
PAA
$12.1B
– –
-4,400
Closed -$227K
PAYX icon
175
Paychex
PAYX
$48.5B
– –
-4,523
Closed -$205K
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