NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+1.56%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.16B
AUM Growth
+$1.16B
(+0.33%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
147
New
4
Increased
64
Reduced
37
Closed
4
Top Buys
| 1 |
Quanta Services
PWR
|
$11.2M |
| 2 |
Dolby
DLB
|
$9.66M |
| 3 |
Coherent
COHR
|
$8.77M |
| 4 |
Organon & Co
OGN
|
$7.41M |
| 5 |
Nordson
NDSN
|
$5.25M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$11.9M |
| 2 |
Microsoft
MSFT
|
$8.67M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$6.58M |
| 4 |
Moody's
MCO
|
$5.85M |
| 5 |
Arista Networks
ANET
|
$5.35M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 17.98% |
| 3 | Industrials | 13.58% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantor
AVTR
$9.18B
| $17.3M | 1.49% | 423,864 +7,176 | +2% | +$293K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $16.5M | 1.41% | 278,323 +5,555 | +2% | +$329K |
|
28
Zebra Technologies
ZBRA
$16.1B
| $16.3M | 1.4% | 31,553 +2,558 | +9% | +$1.32M |
|
29
Adobe
ADBE
$151B
| $16.1M | 1.38% | 27,880 +272 | +1% | +$157K |
|
30
Motorola Solutions
MSI
$78.7B
| $16M | 1.38% | 68,990 +16,917 | +32% | +$3.93M |
|
31
Union Pacific
UNP
$133B
| $16M | 1.38% | 81,767 -19,965 | -20% | -$3.91M |
|
|
CTLT
32
DELISTED
CATALENT, INC.
CTLT
| $16M | 1.37% | 120,180 +1,999 | +2% | +$266K |
|
33
Abbott
ABT
$231B
| $15.6M | 1.34% | 131,697 +2,972 | +2% | +$351K |
|
|
34
Organon & Co
OGN
$2.45B
| $15.3M | 1.32% | 467,665 +225,925 | +93% | +$7.41M |
|
35
Thermo Fisher Scientific
TMO
$186B
| $14.8M | 1.27% | 25,846 +364 | +1% | +$208K |
|
|
36
Arista Networks
ANET
$172B
| $14.7M | 1.26% | 42,707 -15,554 | -27% | -$5.35M |
|
37
Nike
NKE
$114B
| $14.3M | 1.23% | 98,621 +1,285 | +1% | +$187K |
|
38
Texas Instruments
TXN
$184B
| $14.1M | 1.21% | 73,502 +1,301 | +2% | +$250K |
|
|
39
Nordson
NDSN
$12.6B
| $13.8M | 1.19% | 57,967 +22,041 | +61% | +$5.25M |
|
40
Trimble
TRMB
$19.2B
| $12.8M | 1.1% | 155,384 +2,311 | +2% | +$190K |
|
41
Qualys
QLYS
$4.9B
| $12.7M | 1.09% | 113,741 +2,530 | +2% | +$282K |
|
42
Illinois Tool Works
ITW
$77.1B
| $12.6M | 1.08% | 60,826 +1,399 | +2% | +$289K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.8M | 1.01% | 234,004 -15,643 | -6% | -$790K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.7M | 1% | 44,402 -5,398 | -11% | -$1.42M |
|
45
Dollar Tree
DLTR
$22.8B
| $11.6M | 1% | 121,340 +4,280 | +4% | +$410K |
|
|
46
Moody's
MCO
$91.4B
| $11.6M | 0.99% | 32,586 -16,485 | -34% | -$5.85M |
|
47
Qualcomm
QCOM
$173B
| $11.4M | 0.98% | 88,227 +5,752 | +7% | +$742K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.2M | 0.96% | 102,706 -13,260 | -11% | -$1.45M |
|
|
49
Quanta Services
PWR
$56.3B
| $11.2M | 0.96% | +98,073 | New | +$11.2M |
|
50
Cognex
CGNX
$7.38B
| $10.9M | 0.93% | 135,446 +4,394 | +3% | +$352K |
|