NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+8.52%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.19B
AUM Growth
+$1.19B
(+8.8%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
138
New
5
Increased
59
Reduced
31
Closed
8
Top Buys
| 1 |
Kenvue
KVUE
|
$12.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.56M |
| 3 |
Johnson & Johnson
JNJ
|
$727K |
| 4 |
Danaher
DHR
|
$649K |
| 5 |
L3Harris
LHX
|
$630K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$6.5M |
| 2 |
Qualcomm
QCOM
|
$3M |
| 3 |
Apple
AAPL
|
$779K |
| 4 |
Microsoft
MSFT
|
$437K |
| 5 |
Bank of America Series L
BAC.PRL
|
$307K |
Sector Composition
| 1 | Technology | 29.53% |
| 2 | Industrials | 13.92% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$91.4B
| $18.4M | 1.55% | 52,835 +626 | +1% | +$218K |
|
27
Union Pacific
UNP
$133B
| $18.2M | 1.53% | 88,925 +2,349 | +3% | +$481K |
|
|
28
Danaher
DHR
$147B
| $17.9M | 1.51% | 74,792 +2,704 | +4% | +$649K |
|
29
Fastenal
FAST
$57B
| $17.5M | 1.47% | 295,887 +3,803 | +1% | +$224K |
|
30
Dolby
DLB
$6.87B
| $17.3M | 1.46% | 206,845 +784 | +0.4% | +$65.6K |
|
31
Home Depot
HD
$405B
| $16.2M | 1.36% | 51,995 +183 | +0.4% | +$56.8K |
|
|
32
Johnson & Johnson
JNJ
$427B
| $16.1M | 1.35% | 97,052 +4,392 | +5% | +$727K |
|
33
Motorola Solutions
MSI
$78.7B
| $15.7M | 1.33% | 53,701 +80 | +0.1% | +$23.5K |
|
34
Illinois Tool Works
ITW
$77.1B
| $15M | 1.27% | 60,067 -334 | -0.6% | -$83.6K |
|
35
Abbott
ABT
$231B
| $15M | 1.26% | 137,593 +1,588 | +1% | +$173K |
|
36
Texas Instruments
TXN
$184B
| $14.7M | 1.24% | 81,487 +2,085 | +3% | +$375K |
|
37
Nordson
NDSN
$12.6B
| $14.4M | 1.21% | 57,936 -370 | -0.6% | -$91.8K |
|
|
38
Qualcomm
QCOM
$173B
| $14M | 1.18% | 117,737 -25,225 | -18% | -$3M |
|
39
Zebra Technologies
ZBRA
$16.1B
| $13.7M | 1.15% | 46,233 +1,639 | +4% | +$485K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $13.3M | 1.12% | 25,583 +856 | +3% | +$447K |
|
41
Dollar Tree
DLTR
$22.8B
| $13.3M | 1.12% | 92,987 +1,147 | +1% | +$165K |
|
|
CTLT
42
DELISTED
CATALENT, INC.
CTLT
| $13.2M | 1.11% | 304,688 +12,753 | +4% | +$553K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.9M | 1.08% | 49,242 +1,959 | +4% | +$512K |
|
44
SS&C Technologies
SSNC
$21.7B
| $12.8M | 1.07% | 210,577 +5,824 | +3% | +$353K |
|
45
Trimble
TRMB
$19.2B
| $12.7M | 1.07% | 239,820 +8,916 | +4% | +$472K |
|
|
46
L3Harris
LHX
$51.9B
| $12.2M | 1.03% | 62,573 +3,217 | +5% | +$630K |
|
|
47
Kenvue
KVUE
$39.7B
| $12.1M | 1.02% | +459,706 | New | +$12.1M |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.5M | 0.97% | 249,078 +1,285 | +0.5% | +$59.3K |
|
49
KLA
KLAC
$115B
| $11.4M | 0.96% | 23,440 +215 | +0.9% | +$104K |
|
50
Nike
NKE
$114B
| $11.1M | 0.94% | 100,619 +267 | +0.3% | +$29.5K |
|