NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
-3.84%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.24B
AUM Growth
-$52.7M
(-4.1%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
164
New
26
Increased
63
Reduced
40
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$17.3M |
| 2 |
Adobe
ADBE
|
$11.4M |
| 3 |
Coherent
COHR
|
$9.64M |
| 4 |
Moody's
MCO
|
$5.93M |
| 5 |
Qualcomm
QCOM
|
$5.55M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$14.3M |
| 2 |
Progressive
PGR
|
$11.4M |
| 3 |
Apple
AAPL
|
$10.3M |
| 4 |
Ulta Beauty
ULTA
|
$9.49M |
| 5 |
Southern Company
SO
|
$9.13M |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Healthcare | 14.79% |
| 3 | Industrials | 14.59% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Financials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.48T
| $18.2M | 1.47% |
111,680
+105,980
| +1,859% | +$17.3M |
|
27
Home Depot
HD
$417B
| $18M | 1.45% |
59,994
+155
| +0.3% | +$46.4K |
|
28
Dolby
DLB
$6.96B
| $17.7M | 1.43% |
225,935
+10,734
| +5% | +$840K |
|
29
Qualys
QLYS
$4.87B
| $17.6M | 1.42% |
123,525
+9,315
| +8% | +$1.33M |
|
30
Fidelity Limited Term Bond ETF
FLTB
$254M
| $17.4M | 1.41% |
349,448
-4,178
| -1% | -$208K |
|
31
Knight Transportation
KNX
$7B
| $17.2M | 1.39% |
341,004
-508
| -0.1% | -$25.6K |
|
32
L3Harris
LHX
$51B
| $17.1M | 1.38% |
68,864
-26,788
| -28% | -$6.66M |
|
|
33
Moody's
MCO
$89.5B
| $17M | 1.38% |
50,462
+17,582
| +53% | +$5.93M |
|
34
Organon & Co
OGN
$2.7B
| $16.9M | 1.36% |
483,114
+3,255
| +0.7% | +$114K |
|
35
Fastenal
FAST
$55.1B
| $16.8M | 1.36% |
565,108
+153,222
| +37% | +$4.55M |
|
36
Middleby
MIDD
$7.32B
| $16.7M | 1.35% |
101,858
+56
| +0.1% | +$9.18K |
|
37
Motorola Solutions
MSI
$79.8B
| $16.6M | 1.34% |
68,465
+442
| +0.6% | +$107K |
|
38
Allison Transmission
ALSN
$7.53B
| $16.2M | 1.31% |
413,471
+111,217
| +37% | +$4.37M |
|
39
Abbott
ABT
$231B
| $15.9M | 1.29% |
134,592
+1,397
| +1% | +$165K |
|
|
40
Southern Company
SO
$101B
| $15.2M | 1.23% |
209,108
-125,853
| -38% | -$9.13M |
|
41
Dollar Tree
DLTR
$20.6B
| $15.1M | 1.22% |
94,124
-28,352
| -23% | -$4.54M |
|
42
Thermo Fisher Scientific
TMO
$186B
| $14.8M | 1.19% |
25,011
+78
| +0.3% | +$46.1K |
|
43
Texas Instruments
TXN
$171B
| $14.2M | 1.14% |
77,194
+1,121
| +1% | +$206K |
|
44
Avantor
AVTR
$9.07B
| $13.9M | 1.12% |
411,296
+1,518
| +0.4% | +$51.3K |
|
|
CTLT
45
DELISTED
CATALENT, INC.
CTLT
| $13.4M | 1.08% |
121,030
+2,174
| +2% | +$241K |
|
46
Zebra Technologies
ZBRA
$16B
| $13.4M | 1.08% |
32,368
+552
| +2% | +$228K |
|
47
Nordson
NDSN
$12.6B
| $13.2M | 1.06% |
58,009
+676
| +1% | +$154K |
|
48
Nike
NKE
$109B
| $13.1M | 1.06% |
97,197
+505
| +0.5% | +$68K |
|
49
Illinois Tool Works
ITW
$77.6B
| $12.9M | 1.05% |
61,795
+665
| +1% | +$139K |
|
50
Akamai
AKAM
$11.3B
| $12.6M | 1.02% |
105,203
+309
| +0.3% | +$36.9K |
|