NPF
Norris Perne & French Portfolio holdings
AUM
$1.5B
1-Year Est. Return
19.93%
This Fund
S&P 500
1 Year Est. Return
+19.93%
AUM
$1.5B
AUM Growth
-$19.8M
(-1.3%)
Holding
174
Top Buys
| 1 | +$560M | |
| 2 | +$14.9M | |
| 3 | +$3.27M | |
| 4 |
Danaher
DHR
|
+$1.69M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$853K |
Top Sells
| 1 | +$35.8M | |
| 2 | +$34.7M | |
| 3 | +$33.8M | |
| 4 |
Cheniere Energy
LNG
|
+$29.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NPFE
1
NPF Core Equity ETF
NPFE
$623M
| $556M | 37.19% |
+22,964,694
|
|
||
2
Microsoft
MSFT
$3.34T
| $66.4M | 4.44% |
179,412
-47,958
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.61T
| $43.9M | 2.93% |
152,517
-107,701
|
|
||
4
Applied Materials
AMAT
$357B
| $38.9M | 2.6% |
113,796
-69,027
|
|
||
5
iShares Core S&P 500 ETF
IVV
$844B
| $38.2M | 2.55% |
58,418
-2,751
|
|
||
6
Coherent
COHR
$70.7B
| $37.9M | 2.53% |
158,900
-151,525
|
|
||
7
TSMC
TSM
$2.17T
| $30.6M | 2.04% |
90,468
-60,485
|
|
||
8
Ball Corp
BALL
$14.6B
| $30.2M | 2.02% |
511,214
-213,398
|
|
||
9
Amazon
AMZN
$2.91T
| $29.7M | 1.99% |
142,619
-78,910
|
|
||
10
Allison Transmission
ALSN
$9.42B
| $24.5M | 1.64% |
209,667
-41,614
|
|
||
11
Visa
V
$621B
| $23.4M | 1.56% |
77,386
-54,528
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.02T
| $22.6M | 1.51% |
47,148
-45,058
|
|
||
13
Union Pacific
UNP
$156B
| $22.4M | 1.5% |
92,305
-61,026
|
|
||
14
Linde
LIN
$230B
| $22.3M | 1.49% |
44,941
-36,283
|
|
||
15
Merck
MRK
$293B
| $20.9M | 1.4% |
173,852
-78,310
|
|
||
16
Ecolab
ECL
$72B
| $17.9M | 1.2% |
67,379
-36,306
|
|
||
|
17
Danaher
DHR
$129B
| $17.7M | 1.18% |
93,420
+7,936
|
|
||
18
Knight Transportation
KNX
$12.3B
| $17.3M | 1.16% |
300,641
-143,677
|
|
||
19
iShares Core S&P Mid-Cap ETF
IJH
$119B
| $17.3M | 1.16% |
256,149
-2,338
|
|
||
20
Waste Management
WM
$84.9B
| $17.3M | 1.16% |
75,250
+64,752
|
|
||
21
Abbott
ABT
$149B
| $17.3M | 1.15% |
168,080
-41,413
|
|
||
22
Verisk Analytics
VRSK
$22.9B
| $15M | 1.01% |
79,309
-51,995
|
|
||
|
23
Johnson & Johnson
JNJ
$542B
| $15M | 1% |
61,339
-125,261
|
|
||
24
Apple
AAPL
$4.58T
| $14.6M | 0.97% |
57,382
-29,344
|
|
||
25
NVIDIA
NVDA
$5.11T
| $14.5M | 0.97% |
83,043
+17,815
|
|