NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+12.05%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.29B
AUM Growth
+$1.29B
(+11%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
151
New
8
Increased
53
Reduced
53
Closed
13
Top Buys
| 1 |
Arista Networks
ANET
|
$17.8M |
| 2 |
Dolby
DLB
|
$10M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$7.67M |
| 4 |
Quanta Services
PWR
|
$4.68M |
| 5 |
Qualcomm
QCOM
|
$3.35M |
Top Sells
| 1 |
Leslie's
LESL
|
$7.5M |
| 2 |
Mine Safety
MSA
|
$7.28M |
| 3 |
Merck
MRK
|
$6.2M |
| 4 |
Johnson & Johnson
JNJ
|
$2.28M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.02M |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Healthcare | 15.67% |
| 3 | Industrials | 14.39% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zebra Technologies
ZBRA
$16.1B
| $18.9M | 1.47% |
31,816
+263
| +0.8% | +$157K |
|
27
Abbott
ABT
$231B
| $18.7M | 1.45% |
133,195
+1,498
| +1% | +$211K |
|
|
28
Merck
MRK
$210B
| $18.7M | 1.45% |
243,518
-80,957
| -25% | -$6.2M |
|
29
Motorola Solutions
MSI
$78.7B
| $18.5M | 1.43% |
68,023
-967
| -1% | -$263K |
|
30
Fidelity Limited Term Bond ETF
FLTB
$253M
| $18.3M | 1.42% |
353,626
+4,154
| +1% | +$215K |
|
31
JPMorgan Chase
JPM
$829B
| $18.1M | 1.41% |
114,450
+2,182
| +2% | +$346K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $17.5M | 1.36% |
280,889
+2,566
| +0.9% | +$160K |
|
33
Avantor
AVTR
$9.18B
| $17.3M | 1.34% |
409,778
-14,086
| -3% | -$594K |
|
34
Dollar Tree
DLTR
$22.8B
| $17.2M | 1.33% |
122,476
+1,136
| +0.9% | +$160K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $16.6M | 1.29% |
24,933
-913
| -4% | -$609K |
|
36
Nike
NKE
$114B
| $16.1M | 1.25% |
96,692
-1,929
| -2% | -$322K |
|
|
37
Quanta Services
PWR
$56.3B
| $15.9M | 1.23% |
138,925
+40,852
| +42% | +$4.68M |
|
38
Qualys
QLYS
$4.9B
| $15.7M | 1.22% |
114,210
+469
| +0.4% | +$64.4K |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $15.6M | 1.21% |
234,262
+6,908
| +3% | +$460K |
|
40
Adobe
ADBE
$151B
| $15.4M | 1.19% |
27,128
-752
| -3% | -$426K |
|
|
CTLT
41
DELISTED
CATALENT, INC.
CTLT
| $15.2M | 1.18% |
118,856
-1,324
| -1% | -$170K |
|
42
Illinois Tool Works
ITW
$77.1B
| $15.1M | 1.17% |
61,130
+304
| +0.5% | +$75K |
|
43
Nordson
NDSN
$12.6B
| $14.6M | 1.13% |
57,333
-634
| -1% | -$162K |
|
44
Organon & Co
OGN
$2.45B
| $14.6M | 1.13% |
479,859
+12,194
| +3% | +$371K |
|
45
Texas Instruments
TXN
$184B
| $14.3M | 1.11% |
76,073
+2,571
| +3% | +$485K |
|
46
Trimble
TRMB
$19.2B
| $13.5M | 1.05% |
154,613
-771
| -0.5% | -$67.2K |
|
47
Fastenal
FAST
$57B
| $13.2M | 1.02% |
205,943
+3,672
| +2% | +$235K |
|
48
Moody's
MCO
$91.4B
| $12.8M | 1% |
32,880
+294
| +0.9% | +$115K |
|
49
Akamai
AKAM
$11.3B
| $12.3M | 0.95% |
104,894
+6,531
| +7% | +$764K |
|
50
McDonald's
MCD
$224B
| $12M | 0.93% |
44,687
+283
| +0.6% | +$75.9K |
|