NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
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
+$105M
(+7.9%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
155
New
12
Increased
57
Reduced
55
Closed
2
Top Buys
| 1 |
TSMC
TSM
|
$31.6M |
| 2 |
Ball Corp
BALL
|
$7.65M |
| 3 |
Arista Networks
ANET
|
$6.41M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.75M |
| 5 |
Stryker
SYK
|
$5.49M |
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 | |
|---|---|---|---|---|---|---|
26
EPAM Systems
EPAM
$9.44B
| $20.7M | 1.44% |
117,214
-125
| -0.1% | -$22.1K |
|
27
Merck
MRK
$212B
| $20.6M | 1.44% |
260,346
+2,295
| +0.9% | +$182K |
|
28
Home Depot
HD
$417B
| $19.3M | 1.35% |
52,689
-177
| -0.3% | -$64.9K |
|
29
Verisk Analytics
VRSK
$37.8B
| $19.2M | 1.34% |
61,550
-189
| -0.3% | -$58.9K |
|
30
Zebra Technologies
ZBRA
$16B
| $18.8M | 1.31% |
60,820
-274
| -0.4% | -$84.5K |
|
31
HubSpot
HUBS
$25.7B
| $18.7M | 1.3% |
33,605
-28
| -0.1% | -$15.6K |
|
32
KLA
KLAC
$119B
| $18.5M | 1.29% |
20,669
-196
| -0.9% | -$176K |
|
|
33
Charles River Laboratories
CRL
$8.07B
| $18.3M | 1.27% |
120,322
-8,760
| -7% | -$1.33M |
|
34
Fastenal
FAST
$55.1B
| $17.9M | 1.24% |
425,582
-3,502
| -0.8% | -$147K |
|
|
35
L3Harris
LHX
$51B
| $17.4M | 1.21% |
69,477
-29,000
| -29% | -$7.27M |
|
|
36
Danaher
DHR
$143B
| $17.2M | 1.2% |
87,110
-45,310
| -34% | -$8.95M |
|
37
Qualys
QLYS
$4.87B
| $17M | 1.18% |
119,013
+717
| +0.6% | +$102K |
|
38
Illinois Tool Works
ITW
$77.6B
| $15.2M | 1.06% |
61,573
+6
| +0% | +$1.48K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $15.1M | 1.05% |
243,745
+5,473
| +2% | +$339K |
|
40
TJX Companies
TJX
$155B
| $15.1M | 1.05% |
122,041
-5,440
| -4% | -$672K |
|
41
Kenvue
KVUE
$35.7B
| $14.9M | 1.04% |
710,414
-3,168
| -0.4% | -$66.3K |
|
42
Apple
AAPL
$3.56T
| $14.8M | 1.03% |
71,894
-431
| -0.6% | -$88.4K |
|
43
Nordson
NDSN
$12.6B
| $13.3M | 0.93% |
62,109
+323
| +0.5% | +$69.2K |
|
44
Motorola Solutions
MSI
$79.8B
| $12.5M | 0.87% |
29,679
+126
| +0.4% | +$53K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$86B
| $12.3M | 0.86% |
112,922
+3,830
| +4% | +$419K |
|
46
Avantor
AVTR
$9.07B
| $12.3M | 0.86% |
912,295
-44,330
| -5% | -$597K |
|
47
Tyler Technologies
TYL
$24.2B
| $11.6M | 0.81% |
19,624
-338
| -2% | -$200K |
|
48
Zoetis
ZTS
$67.9B
| $11.1M | 0.77% |
71,093
+2,804
| +4% | +$437K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $10.7M | 0.75% |
26,397
+996
| +4% | +$404K |
|
50
CDW
CDW
$22.2B
| $9.51M | 0.66% |
53,234
-1,361
| -2% | -$243K |
|