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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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$110B
| $14.1M | 0.95% |
113,675
-5,524
| -5% | -$702K |
|
27
Trimble
TRMB
$12.1B
| $13.7M | 0.92% |
210,486
-112,467
| -35% | -$7.82M |
|
28
KLA
KLAC
$293B
| $13.7M | 0.91% |
92,730
-61,800
| -40% | -$9.04M |
|
29
Moody's
MCO
$88.1B
| $13.4M | 0.9% |
30,768
-24,489
| -44% | -$11.6M |
|
30
Sherwin-Williams
SHW
$82B
| $12.6M | 0.84% |
39,411
-43,272
| -52% | -$14.9M |
|
31
EPAM Systems
EPAM
$4.49B
| $12M | 0.8% |
88,752
-31,266
| -26% | -$5.35M |
|
32
Thermo Fisher Scientific
TMO
$199B
| $11.9M | 0.8% |
24,246
-1,707
| -7% | -$926K |
|
33
TJX Companies
TJX
$167B
| $11.7M | 0.78% |
73,170
-41,212
| -36% | -$6.42M |
|
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $11.6M | 0.78% |
60,468
+4,305
| +8% | +$853K |
|
35
SS&C Technologies
SSNC
$16.5B
| $11.5M | 0.77% |
170,585
-81,749
| -32% | -$6.28M |
|
36
Motorola Solutions
MSI
$67.6B
| $11.3M | 0.75% |
25,964
-13,277
| -34% | -$5.75M |
|
37
Home Depot
HD
$340B
| $11M | 0.74% |
33,587
-17,042
| -34% | -$6.21M |
|
38
Stryker
SYK
$121B
| $10.4M | 0.69% |
31,544
-14,316
| -31% | -$5.14M |
|
39
Adobe
ADBE
$89.3B
| $10M | 0.67% |
41,228
-17,151
| -29% | -$4.75M |
|
40
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
| $9.95M | 0.67% |
119,062
+5,209
| +5% | +$448K |
|
41
Nordson
NDSN
$16B
| $9.95M | 0.67% |
37,387
-19,918
| -35% | -$5.48M |
|
42
iShares Russell 3000 ETF
IWV
$19.9B
| $8.48M | 0.57% |
22,880
| – | – |
|
43
Zebra Technologies
ZBRA
$12.2B
| $8.29M | 0.55% |
39,640
-15,826
| -29% | -$3.72M |
|
44
Mastercard
MA
$473B
| $6.94M | 0.46% |
13,889
-10,165
| -42% | -$5.35M |
|
45
Eaton
ETN
$160B
| $6.35M | 0.43% |
17,766
-7,015
| -28% | -$2.5M |
|
46
Tyler Technologies
TYL
$12.5B
| $6.24M | 0.42% |
18,230
-577
| -3% | -$215K |
|
47
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $6.23M | 0.42% |
55,961
+4,448
| +9% | +$523K |
|
48
HubSpot
HUBS
$11B
| $5.66M | 0.38% |
23,179
-10,427
| -31% | -$2.92M |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.85M | 0.32% |
75,728
-5,373
| -7% | -$355K |
|
50
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $4.07M | 0.27% |
3,520
-257
| -7% | -$313K |
|
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