NPF

Norris Perne & French Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$560M
2
+$14.9M
3
+$3.27M
4
DHR icon
Danaher
DHR
+$1.69M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$853K

Top Sells

1
+$35.8M
2
+$34.7M
3
+$33.8M
4
LNG icon
Cheniere Energy
LNG
+$29.4M
5
JNJ icon
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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$104B
$14.1M 0.95%
113,675
-5,524
TRMB icon
27
Trimble
TRMB
$13.1B
$13.7M 0.92%
210,486
-112,467
KLAC icon
28
KLA
KLAC
$251B
$13.7M 0.91%
9,273
-6,180
MCO icon
29
Moody's
MCO
$79.2B
$13.4M 0.9%
30,768
-24,489
SHW icon
30
Sherwin-Williams
SHW
$74.9B
$12.6M 0.84%
39,411
-43,272
EPAM icon
31
EPAM Systems
EPAM
$5.35B
$12M 0.8%
88,752
-31,266
TMO icon
32
Thermo Fisher Scientific
TMO
$183B
$11.9M 0.8%
24,246
-1,707
TJX icon
33
TJX Companies
TJX
$171B
$11.7M 0.78%
73,170
-41,212
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$11.6M 0.78%
60,468
+4,305
SSNC icon
35
SS&C Technologies
SSNC
$16.3B
$11.5M 0.77%
170,585
-81,749
MSI icon
36
Motorola Solutions
MSI
$66.9B
$11.3M 0.75%
25,964
-13,277
HD icon
37
Home Depot
HD
$316B
$11M 0.74%
33,587
-17,042
SYK icon
38
Stryker
SYK
$117B
$10.4M 0.69%
31,544
-14,316
ADBE icon
39
Adobe
ADBE
$105B
$10M 0.67%
41,228
-17,151
IDEV icon
40
iShares Core MSCI International Developed Markets ETF
IDEV
$30.6B
$9.95M 0.67%
119,062
+5,209
NDSN icon
41
Nordson
NDSN
$16B
$9.95M 0.67%
37,387
-19,918
IWV icon
42
iShares Russell 3000 ETF
IWV
$19.8B
$8.48M 0.57%
22,880
ZBRA icon
43
Zebra Technologies
ZBRA
$11.6B
$8.29M 0.55%
39,640
-15,826
MA icon
44
Mastercard
MA
$436B
$6.94M 0.46%
13,889
-10,165
ETN icon
45
Eaton
ETN
$156B
$6.35M 0.43%
17,766
-7,015
TYL icon
46
Tyler Technologies
TYL
$12.9B
$6.24M 0.42%
18,230
-577
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$6.23M 0.42%
55,961
+4,448
HUBS icon
48
HubSpot
HUBS
$11.3B
$5.66M 0.38%
23,179
-10,427
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$231B
$4.85M 0.32%
75,728
-5,373
WFC.PRL icon
50
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$4.07M 0.27%
3,520
-257
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