NPF
Norris Perne & French Portfolio holdings
AUM
$1.52B
1-Year Est. Return
17.69%
This Fund
S&P 500
1 Year Est. Return
+17.69%
AUM
$1.52B
AUM Growth
+$71.1M
(+4.9%)
Holding
172
Top Buys
| 1 | +$11.6M | |
| 2 | +$9.18M | |
| 3 | +$9.03M | |
| 4 |
Eaton
ETN
|
+$8.78M |
| 5 |
EPAM Systems
EPAM
|
+$7.13M |
Top Sells
| 1 | +$11.2M | |
| 2 | +$8.63M | |
| 3 | +$7.37M | |
| 4 |
KLA
KLAC
|
+$4.84M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.39M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Industrials | 13.29% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Knight Transportation
KNX
$10.2B
| $23.2M | 1.53% |
444,318
+28,945
|
|
||
27
SS&C Technologies
SSNC
$18.4B
| $22.1M | 1.46% |
252,334
-6,100
|
|
||
28
Adobe
ADBE
$108B
| $20.4M | 1.35% |
58,379
+6,451
|
|
||
29
Danaher
DHR
$149B
| $19.6M | 1.29% |
85,484
+9,428
|
|
||
|
30
KLA
KLAC
$200B
| $18.8M | 1.24% |
15,453
-4,127
|
|
||
31
TJX Companies
TJX
$180B
| $17.6M | 1.16% |
114,382
-4,628
|
|
||
32
Home Depot
HD
$379B
| $17.4M | 1.15% |
50,629
-696
|
|
||
33
iShares Core S&P Mid-Cap ETF
IJH
$112B
| $17.1M | 1.13% |
258,487
+10,125
|
|
||
34
Quanta Services
PWR
$84B
| $17M | 1.12% |
40,187
-2,793
|
|
||
35
Fastenal
FAST
$52.9B
| $16.5M | 1.09% |
412,304
-11,886
|
|
||
36
Stryker
SYK
$148B
| $16.1M | 1.06% |
45,860
+707
|
|
||
37
Motorola Solutions
MSI
$79.9B
| $15M | 0.99% |
39,241
+564
|
|
||
38
Thermo Fisher Scientific
TMO
$196B
| $15M | 0.99% |
25,953
-464
|
|
||
39
Qualys
QLYS
$3.32B
| $15M | 0.99% |
112,826
-3,422
|
|
||
40
iShares Core S&P Small-Cap ETF
IJR
$95.7B
| $14.3M | 0.95% |
119,199
+3,822
|
|
||
41
Nordson
NDSN
$16.3B
| $13.8M | 0.91% |
57,305
-1,309
|
|
||
42
Mastercard
MA
$461B
| $13.7M | 0.91% |
24,054
+6,612
|
|
||
43
HubSpot
HUBS
$14B
| $13.5M | 0.89% |
33,606
+351
|
|
||
44
Zebra Technologies
ZBRA
$11B
| $13.5M | 0.89% |
55,466
-1,912
|
|
||
45
NVIDIA
NVDA
$4.31T
| $12.2M | 0.8% |
65,228
+48,523
|
|
||
46
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
| $10.8M | 0.71% |
56,163
+5,344
|
|
||
47
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
| $9.39M | 0.62% |
113,853
+29,318
|
|
||
48
iShares Russell 3000 ETF
IWV
$18.5B
| $8.85M | 0.58% |
22,880
|
|
||
49
Tyler Technologies
TYL
$15.3B
| $8.54M | 0.56% |
18,807
-551
|
|
||
50
Zoetis
ZTS
$55.3B
| $7.93M | 0.52% |
63,050
+12,534
|
|