NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+9.05%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.44B
AUM Growth
+$1.44B
(+7.9%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
155
New
12
Increased
58
Reduced
54
Closed
2
Top Buys
| 1 |
TSMC
TSM
|
$31.6M |
| 2 |
Fastenal
FAST
|
$8.86M |
| 3 |
Ball Corp
BALL
|
$7.65M |
| 4 |
Arista Networks
ANET
|
$6.41M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.75M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25.3M |
| 2 |
Danaher
DHR
|
$8.95M |
| 3 |
L3Harris
LHX
|
$7.27M |
| 4 |
Charles River Laboratories
CRL
|
$1.33M |
| 5 |
PACCAR
PCAR
|
$912K |
Sector Composition
| 1 | Technology | 31.53% |
| 2 | Industrials | 13.69% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $113M | 7.88% | 227,514 +2,404 | +1% | +$1.2M |
|
2
Amazon
AMZN
$2.44T
| $50.1M | 3.49% | 228,184 +417 | +0.2% | +$91.5K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.7M | 3.32% | 270,524 -143,530 | -35% | -$25.3M |
|
4
Visa
V
$683B
| $47M | 3.27% | 132,354 -285 | -0.2% | -$101K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.2M | 3.14% | 92,949 -1,314 | -1% | -$638K |
|
6
Linde
LIN
$224B
| $38.5M | 2.68% | 82,001 -253 | -0.3% | -$119K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $37.3M | 2.6% | 60,114 -590 | -1% | -$366K |
|
8
Applied Materials
AMAT
$128B
| $34.5M | 2.4% | 188,637 -968 | -0.5% | -$177K |
|
9
Cheniere Energy
LNG
$53.1B
| $32.9M | 2.29% | 134,940 -811 | -0.6% | -$197K |
|
|
10
TSMC
TSM
$1.2T
| $31.9M | 2.22% | 140,862 +139,339 | +9,149% | +$31.6M |
|
|
11
Ball Corp
BALL
$14.3B
| $30.4M | 2.12% | 542,757 +136,443 | +34% | +$7.65M |
|
12
Union Pacific
UNP
$133B
| $30.2M | 2.11% | 131,404 +1,086 | +0.8% | +$250K |
|
13
Abbott
ABT
$231B
| $30M | 2.09% | 220,459 -2,768 | -1% | -$376K |
|
14
Sherwin-Williams
SHW
$91.2B
| $29.7M | 2.07% | 86,548 -51 | -0.1% | -$17.5K |
|
15
Coherent
COHR
$14.1B
| $29.7M | 2.07% | 333,005 +1,233 | +0.4% | +$110K |
|
16
Johnson & Johnson
JNJ
$427B
| $29.3M | 2.04% | 191,636 +4,232 | +2% | +$646K |
|
17
Moody's
MCO
$91.4B
| $28.6M | 1.99% | 56,993 -57 | -0.1% | -$28.6K |
|
18
Ecolab
ECL
$78.6B
| $28.4M | 1.98% | 105,534 -472 | -0.4% | -$127K |
|
19
Allison Transmission
ALSN
$7.3B
| $28.3M | 1.97% | 298,398 -1,492 | -0.5% | -$142K |
|
20
Quanta Services
PWR
$56.3B
| $28.3M | 1.97% | 74,890 -53 | -0.1% | -$20K |
|
|
21
PACCAR
PCAR
$52.5B
| $26.6M | 1.86% | 280,285 -9,589 | -3% | -$912K |
|
22
Adobe
ADBE
$151B
| $26.5M | 1.85% | 68,558 -390 | -0.6% | -$151K |
|
23
Trimble
TRMB
$19.2B
| $25.8M | 1.8% | 340,072 -4,629 | -1% | -$352K |
|
24
SS&C Technologies
SSNC
$21.7B
| $21.9M | 1.53% | 264,586 -2,877 | -1% | -$238K |
|
25
Knight Transportation
KNX
$7.13B
| $21M | 1.46% | 474,096 +80 | +0% | +$3.54K |
|