NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
-5.9%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$962M
AUM Growth
+$962M
(-7.5%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
139
New
5
Increased
65
Reduced
23
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$27.6M |
| 2 |
HubSpot
HUBS
|
$11.5M |
| 3 |
KLA
KLAC
|
$6.96M |
| 4 |
Microsoft
MSFT
|
$4.51M |
| 5 |
Zebra Technologies
ZBRA
|
$3.1M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$18.9M |
| 2 |
Middleby
MIDD
|
$12.5M |
| 3 |
Cognex
CGNX
|
$6.53M |
| 4 |
Merck
MRK
|
$6.06M |
| 5 |
Organon & Co
OGN
|
$1.88M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Industrials | 14.26% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Merck
MRK
$210B
| $14.8M | 1.53% | 171,348 -70,408 | -29% | -$6.06M |
|
27
Southern Company
SO
$102B
| $14.1M | 1.47% | 208,016 +511 | +0.2% | +$34.7K |
|
28
Dolby
DLB
$6.87B
| $14.1M | 1.47% | 217,065 +23,657 | +12% | +$1.54M |
|
29
Johnson & Johnson
JNJ
$427B
| $14M | 1.46% | 85,744 +1,467 | +2% | +$240K |
|
30
Amazon
AMZN
$2.44T
| $13.7M | 1.43% | 121,490 +7,292 | +6% | +$824K |
|
31
Fastenal
FAST
$57B
| $13.4M | 1.39% | 290,997 +5,641 | +2% | +$260K |
|
32
Abbott
ABT
$231B
| $13.4M | 1.39% | 138,247 +1,588 | +1% | +$154K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $12.9M | 1.34% | 25,489 +217 | +0.9% | +$110K |
|
34
Dollar Tree
DLTR
$22.8B
| $12.9M | 1.34% | 94,666 +44 | +0% | +$5.99K |
|
35
Nordson
NDSN
$12.6B
| $12.8M | 1.33% | 60,118 +1,107 | +2% | +$235K |
|
36
Moody's
MCO
$91.4B
| $12.6M | 1.31% | 51,746 +737 | +1% | +$179K |
|
37
Texas Instruments
TXN
$184B
| $12.3M | 1.27% | 79,181 +881 | +1% | +$136K |
|
38
Trimble
TRMB
$19.2B
| $12M | 1.24% | 220,759 +6,673 | +3% | +$362K |
|
|
39
Zebra Technologies
ZBRA
$16.1B
| $11.8M | 1.23% | 45,174 +11,846 | +36% | +$3.1M |
|
40
Illinois Tool Works
ITW
$77.1B
| $11.5M | 1.2% | 63,740 +626 | +1% | +$113K |
|
|
41
HubSpot
HUBS
$25.5B
| $11.5M | 1.19% | +42,447 | New | +$11.5M |
|
42
L3Harris
LHX
$51.9B
| $11.4M | 1.19% | 55,000 +624 | +1% | +$130K |
|
43
Coherent
COHR
$14.1B
| $11.2M | 1.16% | 320,225 +12,809 | +4% | +$446K |
|
44
SS&C Technologies
SSNC
$21.7B
| $10.6M | 1.1% | 221,536 +7,121 | +3% | +$340K |
|
45
McDonald's
MCD
$224B
| $10.2M | 1.06% | 44,305 -854 | -2% | -$197K |
|
46
Fidelity Limited Term Bond ETF
FLTB
$253M
| $9.9M | 1.03% | 207,940 -33,672 | -14% | -$1.6M |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.7M | 1.01% | 44,254 +50 | +0.1% | +$11K |
|
|
48
Organon & Co
OGN
$2.45B
| $9.54M | 0.99% | 407,694 -80,181 | -16% | -$1.88M |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.1M | 0.95% | 250,132 +6,989 | +3% | +$254K |
|
|
CTLT
50
DELISTED
CATALENT, INC.
CTLT
| $8.98M | 0.93% | 124,072 +1,414 | +1% | +$102K |
|