NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+7.61%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.01B
AUM Growth
+$1.01B
(+5.4%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
142
New
12
Increased
40
Reduced
53
Closed
6
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$6.12M |
| 2 |
Coherent
COHR
|
$3.35M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.03M |
| 4 |
Applied Materials
AMAT
|
$1.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$680K |
Top Sells
| 1 |
Fidelity Limited Term Bond ETF
FLTB
|
$5.74M |
| 2 |
Lyft
LYFT
|
$4.89M |
| 3 |
Walt Disney
DIS
|
$2.75M |
| 4 |
McDonald's
MCD
|
$1.22M |
| 5 |
SS&C Technologies
SSNC
|
$1.08M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Industrials | 14.52% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $15.5M | 1.53% | 87,759 +2,015 | +2% | +$356K |
|
27
Southern Company
SO
$102B
| $15.2M | 1.5% | 212,477 +4,461 | +2% | +$319K |
|
28
Abbott
ABT
$231B
| $14.8M | 1.46% | 134,920 -3,327 | -2% | -$365K |
|
|
29
Coherent
COHR
$14.1B
| $14.6M | 1.44% | 415,691 +95,466 | +30% | +$3.35M |
|
30
Dolby
DLB
$6.87B
| $14.5M | 1.44% | 206,261 -10,804 | -5% | -$762K |
|
31
Apple
AAPL
$3.45T
| $14.4M | 1.42% | 111,141 -1,086 | -1% | -$141K |
|
32
Moody's
MCO
$91.4B
| $14.4M | 1.42% | 51,547 -199 | -0.4% | -$55.4K |
|
33
Nordson
NDSN
$12.6B
| $13.8M | 1.36% | 57,966 -2,152 | -4% | -$512K |
|
34
Fastenal
FAST
$57B
| $13.7M | 1.35% | 289,888 -1,109 | -0.4% | -$52.5K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $13.6M | 1.35% | 24,773 -716 | -3% | -$394K |
|
36
Illinois Tool Works
ITW
$77.1B
| $13.6M | 1.34% | 61,726 -2,014 | -3% | -$444K |
|
37
Texas Instruments
TXN
$184B
| $13.2M | 1.31% | 80,184 +1,003 | +1% | +$166K |
|
38
Dollar Tree
DLTR
$22.8B
| $13M | 1.28% | 91,913 -2,753 | -3% | -$389K |
|
39
HubSpot
HUBS
$25.5B
| $12.4M | 1.22% | 42,839 +392 | +0.9% | +$113K |
|
40
Nike
NKE
$114B
| $11.8M | 1.16% | 100,485 +228 | +0.2% | +$26.7K |
|
41
L3Harris
LHX
$51.9B
| $11.7M | 1.15% | 56,228 +1,228 | +2% | +$256K |
|
|
CTLT
42
DELISTED
CATALENT, INC.
CTLT
| $11.7M | 1.15% | 260,061 +135,989 | +110% | +$6.12M |
|
43
Trimble
TRMB
$19.2B
| $11.3M | 1.11% | 222,558 +1,799 | +0.8% | +$91K |
|
44
Zebra Technologies
ZBRA
$16.1B
| $11M | 1.09% | 43,012 -2,162 | -5% | -$554K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11M | 1.08% | 45,464 +1,210 | +3% | +$293K |
|
46
Organon & Co
OGN
$2.45B
| $10.5M | 1.04% | 377,045 -30,649 | -8% | -$856K |
|
|
47
McDonald's
MCD
$224B
| $10.5M | 1.03% | 39,689 -4,616 | -10% | -$1.22M |
|
|
48
SS&C Technologies
SSNC
$21.7B
| $10.5M | 1.03% | 200,839 -20,697 | -9% | -$1.08M |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.1M | 1% | 241,526 -8,606 | -3% | -$361K |
|
50
Amazon
AMZN
$2.44T
| $9.99M | 0.99% | 118,974 -2,516 | -2% | -$211K |
|