NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+9.93%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.09B
AUM Growth
+$1.09B
(+7.7%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
142
New
6
Increased
45
Reduced
50
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
| 2 |
Southern Company
SO
|
$6.62M |
| 3 |
Amazon
AMZN
|
$5.22M |
| 4 |
Ball Corp
BALL
|
$3.96M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$2.09M |
Top Sells
| 1 |
McDonald's
MCD
|
$10.8M |
| 2 |
Organon & Co
OGN
|
$10.5M |
| 3 |
Akamai
AKAM
|
$8.42M |
| 4 |
Walt Disney
DIS
|
$6.01M |
| 5 |
Motorola Solutions
MSI
|
$3.95M |
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Industrials | 14.58% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dolby
DLB
$6.94B
| $17.6M | 1.61% |
206,061
-200
| -0.1% | -$17.1K |
|
|
27
Amazon
AMZN
$2.41T
| $17.5M | 1.6% |
169,538
+50,564
| +43% | +$5.22M |
|
28
Union Pacific
UNP
$132B
| $17.4M | 1.6% |
86,576
+2,606
| +3% | +$525K |
|
29
Apple
AAPL
$3.54T
| $17.3M | 1.58% |
104,804
-6,337
| -6% | -$1.04M |
|
30
Coherent
COHR
$13.8B
| $17M | 1.55% |
445,334
+29,643
| +7% | +$1.13M |
|
31
Moody's
MCO
$89B
| $16M | 1.46% |
52,209
+662
| +1% | +$203K |
|
32
Fastenal
FAST
$56.8B
| $15.7M | 1.44% |
292,084
+2,196
| +0.8% | +$118K |
|
|
33
Motorola Solutions
MSI
$79B
| $15.3M | 1.4% |
53,621
-13,808
| -20% | -$3.95M |
|
34
Home Depot
HD
$406B
| $15.3M | 1.4% |
51,812
-7,602
| -13% | -$2.24M |
|
35
Texas Instruments
TXN
$178B
| $14.8M | 1.35% |
79,402
-782
| -1% | -$145K |
|
36
Illinois Tool Works
ITW
$76.2B
| $14.7M | 1.35% |
60,401
-1,325
| -2% | -$323K |
|
37
Johnson & Johnson
JNJ
$429B
| $14.4M | 1.32% |
92,660
+4,901
| +6% | +$760K |
|
38
Thermo Fisher Scientific
TMO
$183B
| $14.2M | 1.31% |
24,727
-46
| -0.2% | -$26.5K |
|
39
Zebra Technologies
ZBRA
$15.5B
| $14.2M | 1.3% |
44,594
+1,582
| +4% | +$503K |
|
40
Abbott
ABT
$230B
| $13.8M | 1.26% |
136,005
+1,085
| +0.8% | +$110K |
|
41
Dollar Tree
DLTR
$21.3B
| $13.2M | 1.21% |
91,840
-73
| -0.1% | -$10.5K |
|
42
Nordson
NDSN
$12.5B
| $13M | 1.19% |
58,306
+340
| +0.6% | +$75.6K |
|
43
Nike
NKE
$110B
| $12.3M | 1.13% |
100,352
-133
| -0.1% | -$16.3K |
|
44
Trimble
TRMB
$18.7B
| $12.1M | 1.11% |
230,904
+8,346
| +4% | +$437K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $11.8M | 1.08% |
47,283
+1,819
| +4% | +$455K |
|
46
L3Harris
LHX
$51.1B
| $11.6M | 1.07% |
59,356
+3,128
| +6% | +$614K |
|
47
SS&C Technologies
SSNC
$21.3B
| $11.6M | 1.06% |
204,753
+3,914
| +2% | +$221K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $11.2M | 1.03% |
247,793
+6,267
| +3% | +$283K |
|
49
CDW
CDW
$21.4B
| $10.2M | 0.93% |
52,116
-127
| -0.2% | -$24.7K |
|
50
TJX Companies
TJX
$155B
| $9.77M | 0.89% |
124,634
+146
| +0.1% | +$11.4K |
|