NPF

Norris Perne & French Portfolio holdings

AUM $1.44B
1-Year Return 12.12%
This Quarter Return
+0.85%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$539M
AUM Growth
-$8.62M
Cap. Flow
-$9.98M
Cap. Flow %
-1.85%
Top 10 Hldgs %
27.02%
Holding
181
New
19
Increased
48
Reduced
72
Closed
13

Top Buys

1
BKNG icon
Booking.com
BKNG
$8.84M
2
GMCR
KEURIG GREEN MTN INC
GMCR
$7.99M
3
PRGO icon
Perrigo
PRGO
$3.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.67M
5
AON icon
Aon
AON
$1.85M

Top Sells

1
LNKD
LinkedIn Corporation
LNKD
$7.43M
2
DD
Du Pont De Nemours E I
DD
$7.01M
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
$4.16M
4
XYL icon
Xylem
XYL
$3.1M
5
PEP icon
PepsiCo
PEP
$2.67M

Sector Composition

1 Technology 16.32%
2 Industrials 14.82%
3 Healthcare 12.87%
4 Financials 10.47%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEU icon
151
NewMarket
NEU
$7.64B
$210K 0.04%
+440
New +$210K
DHIL icon
152
Diamond Hill
DHIL
$388M
$208K 0.04%
1,300
-300
-19% -$48K
NFLX icon
153
Netflix
NFLX
$529B
$208K 0.04%
+3,500
New +$208K
MDVN
154
DELISTED
MEDIVATION, INC.
MDVN
$207K 0.04%
+3,200
New +$207K
IBB icon
155
iShares Biotechnology ETF
IBB
$5.8B
$206K 0.04%
+1,800
New +$206K
FLOT icon
156
iShares Floating Rate Bond ETF
FLOT
$9.12B
$203K 0.04%
4,000
– –
DIS icon
157
Walt Disney
DIS
$212B
$202K 0.04%
1,922
-993
-34% -$104K
NUM
158
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$202K 0.04%
14,500
– –
ONB icon
159
Old National Bancorp
ONB
$8.94B
$167K 0.03%
+11,775
New +$167K
STJ
160
DELISTED
St Jude Medical
STJ
$150K 0.03%
+2,300
New +$150K
TIP icon
161
iShares TIPS Bond ETF
TIP
$13.6B
$142K 0.03%
1,254
-1,475
-54% -$167K
GALT icon
162
Galectin Therapeutics
GALT
$295M
$102K 0.02%
30,500
– –
MMT
163
MFS Multimarket Income Trust
MMT
$263M
$96K 0.02%
+15,188
New +$96K
GLD icon
164
SPDR Gold Trust
GLD
$112B
$68K 0.01%
+600
New +$68K
IVE icon
165
iShares S&P 500 Value ETF
IVE
$41B
$60K 0.01%
+649
New +$60K
GIS icon
166
General Mills
GIS
$27B
$37K 0.01%
+660
New +$37K
DTE icon
167
DTE Energy
DTE
$28.4B
$24K ﹤0.01%
+350
New +$24K
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$38.5B
$18K ﹤0.01%
+228
New +$18K
CHRW icon
169
C.H. Robinson
CHRW
$14.9B
– –
-8,595
Closed -$644K
NEE icon
170
NextEra Energy, Inc.
NEE
$146B
– –
-8,956
Closed -$238K
PSX icon
171
Phillips 66
PSX
$53.2B
– –
-3,182
Closed -$228K
ROP icon
172
Roper Technologies
ROP
$55.8B
– –
-2,300
Closed -$360K
TEF icon
173
Telefonica
TEF
$30.1B
– –
-24,175
Closed -$259K
XYL icon
174
Xylem
XYL
$34.2B
– –
-81,352
Closed -$3.1M
ZTS icon
175
Zoetis
ZTS
$67.9B
– –
-47,526
Closed -$2.05M
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