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NPF
Norris Perne & French Portfolio holdings
AUM
$1.5B
1-Year Est. Return
19.93%
This Fund
S&P 500
This Quarter
Est. Return
-2.18%
1 Year Est. Return
+19.93%
3 Year Est. Return
+62.5%
5 Year Est. Return
+82.87%
10 Year Est. Return
+378.87%
AUM
$1.5B
AUM Growth
-$19.8M
(-1.3%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
59.94%
Holding
174
New
11
Increased
22
Reduced
99
Closed
35
Top Buys
| 1 |
NPFE
NPF Core Equity ETF
NPFE
|
+$560M |
| 2 |
Waste Management
WM
|
+$14.9M |
| 3 |
NVIDIA
NVDA
|
+$3.27M |
| 4 |
Danaher
DHR
|
+$1.69M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$853K |
Top Sells
| 1 |
PACCAR
PCAR
|
+$35.8M |
| 2 |
Coherent
COHR
|
+$34.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$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
$639M
| $556M | 37.19% |
+22,964,694
| New | +$560M |
|
2
Microsoft
MSFT
$2.94T
| $66.4M | 4.44% |
179,412
-47,958
| -21% | -$20.1M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.52T
| $43.9M | 2.93% |
152,517
-107,701
| -41% | -$33.8M |
|
4
Applied Materials
AMAT
$455B
| $38.9M | 2.6% |
113,796
-69,027
| -38% | -$23.2M |
|
5
iShares Core S&P 500 ETF
IVV
$893B
| $38.2M | 2.55% |
58,418
-2,751
| -4% | -$1.88M |
|
|
6
Coherent
COHR
$57.5B
| $37.9M | 2.53% |
158,900
-151,525
| -49% | -$34.7M |
|
7
TSMC
TSM
$2.17T
| $30.6M | 2.04% |
90,468
-60,485
| -40% | -$20.8M |
|
8
Ball Corp
BALL
$16.1B
| $30.2M | 2.02% |
511,214
-213,398
| -29% | -$13M |
|
9
Amazon
AMZN
$2.74T
| $29.7M | 1.99% |
142,619
-78,910
| -36% | -$17.4M |
|
10
Allison Transmission
ALSN
$9.42B
| $24.5M | 1.64% |
209,667
-41,614
| -17% | -$4.73M |
|
11
Visa
V
$680B
| $23.4M | 1.56% |
77,386
-54,528
| -41% | -$17.5M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $22.6M | 1.51% |
47,148
-45,058
| -49% | -$22.1M |
|
13
Union Pacific
UNP
$171B
| $22.4M | 1.5% |
92,305
-61,026
| -40% | -$14.9M |
|
14
Linde
LIN
$239B
| $22.3M | 1.49% |
44,941
-36,283
| -45% | -$17.1M |
|
15
Merck
MRK
$306B
| $20.9M | 1.4% |
173,852
-78,310
| -31% | -$9.04M |
|
16
Ecolab
ECL
$76.2B
| $17.9M | 1.2% |
67,379
-36,306
| -35% | -$10.2M |
|
|
17
Danaher
DHR
$143B
| $17.7M | 1.18% |
93,420
+7,936
| +9% | +$1.69M |
|
18
Knight Transportation
KNX
$11.9B
| $17.3M | 1.16% |
300,641
-143,677
| -32% | -$8.24M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $17.3M | 1.16% |
256,149
-2,338
| -0.9% | -$162K |
|
|
20
Waste Management
WM
$93.8B
| $17.3M | 1.16% |
75,250
+64,752
| +617% | +$14.9M |
|
21
Abbott
ABT
$155B
| $17.3M | 1.15% |
168,080
-41,413
| -20% | -$4.68M |
|
22
Verisk Analytics
VRSK
$25.1B
| $15M | 1.01% |
79,309
-51,995
| -40% | -$10.6M |
|
|
23
Johnson & Johnson
JNJ
$600B
| $15M | 1% |
61,339
-125,261
| -67% | -$29.2M |
|
24
Apple
AAPL
$4.81T
| $14.6M | 0.97% |
57,382
-29,344
| -34% | -$7.64M |
|
|
25
NVIDIA
NVDA
$5.09T
| $14.5M | 0.97% |
83,043
+17,815
| +27% | +$3.27M |
|
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