NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
-13.86%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.04B
AUM Growth
+$1.04B
(-16%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
161
New
3
Increased
63
Reduced
34
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$11.5M |
| 2 |
Charles River Laboratories
CRL
|
$5.42M |
| 3 |
Ball Corp
BALL
|
$5.23M |
| 4 |
SS&C Technologies
SSNC
|
$4.99M |
| 5 |
Visa
V
|
$4.1M |
Top Sells
| 1 |
Arista Networks
ANET
|
$23.1M |
| 2 |
Johnson & Johnson
JNJ
|
$9.3M |
| 3 |
Costco
COST
|
$7.15M |
| 4 |
Fidelity Limited Term Bond ETF
FLTB
|
$5.25M |
| 5 |
L3Harris
LHX
|
$3.5M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Healthcare | 16.32% |
| 3 | Industrials | 14.54% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Knight Transportation
KNX
$7.13B
| $16.1M | 1.55% | 347,472 +6,468 | +2% | +$299K |
|
27
Coherent
COHR
$14.1B
| $15.7M | 1.5% | 307,416 +3,193 | +1% | +$163K |
|
28
Apple
AAPL
$3.45T
| $15.3M | 1.47% | 111,683 -742 | -0.7% | -$101K |
|
|
29
Johnson & Johnson
JNJ
$427B
| $15M | 1.44% | 84,277 -52,381 | -38% | -$9.3M |
|
30
Abbott
ABT
$231B
| $14.8M | 1.43% | 136,659 +2,067 | +2% | +$225K |
|
31
Southern Company
SO
$102B
| $14.8M | 1.42% | 207,505 -1,603 | -0.8% | -$114K |
|
32
Dollar Tree
DLTR
$22.8B
| $14.7M | 1.42% | 94,622 +498 | +0.5% | +$77.6K |
|
33
Motorola Solutions
MSI
$78.7B
| $14.6M | 1.4% | 69,655 +1,190 | +2% | +$249K |
|
34
Fastenal
FAST
$57B
| $14.2M | 1.37% | 285,356 +2,802 | +1% | +$140K |
|
35
Moody's
MCO
$91.4B
| $13.9M | 1.33% | 51,009 +547 | +1% | +$149K |
|
36
Dolby
DLB
$6.87B
| $13.8M | 1.33% | 193,408 -32,527 | -14% | -$2.33M |
|
37
Thermo Fisher Scientific
TMO
$186B
| $13.7M | 1.32% | 25,272 +261 | +1% | +$142K |
|
|
CTLT
38
DELISTED
CATALENT, INC.
CTLT
| $13.2M | 1.26% | 122,658 +1,628 | +1% | +$175K |
|
|
39
L3Harris
LHX
$51.9B
| $13.1M | 1.26% | 54,376 -14,488 | -21% | -$3.5M |
|
40
Avantor
AVTR
$9.18B
| $13M | 1.25% | 418,898 +7,602 | +2% | +$236K |
|
41
Middleby
MIDD
$6.94B
| $12.5M | 1.2% | 99,768 -2,090 | -2% | -$262K |
|
42
Trimble
TRMB
$19.2B
| $12.5M | 1.2% | 214,086 +56,802 | +36% | +$3.31M |
|
|
43
SS&C Technologies
SSNC
$21.7B
| $12.5M | 1.2% | 214,415 +85,948 | +67% | +$4.99M |
|
|
44
Amazon
AMZN
$2.44T
| $12.1M | 1.17% | 114,198 +108,614 | +1,945% | +$11.5M |
|
45
Texas Instruments
TXN
$184B
| $12M | 1.16% | 78,300 +1,106 | +1% | +$170K |
|
46
Nordson
NDSN
$12.6B
| $11.9M | 1.15% | 59,011 +1,002 | +2% | +$203K |
|
|
47
Fidelity Limited Term Bond ETF
FLTB
$253M
| $11.8M | 1.13% | 241,612 -107,836 | -31% | -$5.25M |
|
48
Illinois Tool Works
ITW
$77.1B
| $11.5M | 1.11% | 63,114 +1,319 | +2% | +$240K |
|
49
McDonald's
MCD
$224B
| $11.1M | 1.07% | 45,159 +495 | +1% | +$122K |
|
50
Nike
NKE
$114B
| $10.1M | 0.97% | 98,937 +1,740 | +2% | +$178K |
|