NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
-3.29%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.14B
AUM Growth
+$1.14B
(-3.6%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
134
New
4
Increased
61
Reduced
34
Closed
6
Top Buys
| 1 |
EPAM Systems
EPAM
|
$10.1M |
| 2 |
Kenvue
KVUE
|
$5.78M |
| 3 |
L3Harris
LHX
|
$5.64M |
| 4 |
Dollar Tree
DLTR
|
$4.08M |
| 5 |
Texas Instruments
TXN
|
$3.78M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$14M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.07M |
| 3 |
Adobe
ADBE
|
$4.45M |
| 4 |
HubSpot
HUBS
|
$4.02M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$666K |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Industrials | 14.12% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$91.4B
| $16.7M | 1.46% | 52,816 -19 | -0% | -$6.01K |
|
27
Knight Transportation
KNX
$7.13B
| $16.7M | 1.46% | 332,407 +1,121 | +0.3% | +$56.2K |
|
28
Dolby
DLB
$6.87B
| $16.5M | 1.45% | 208,765 +1,920 | +0.9% | +$152K |
|
|
29
L3Harris
LHX
$51.9B
| $16.5M | 1.45% | 94,979 +32,406 | +52% | +$5.64M |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $16.3M | 1.42% | 173,577 -54,160 | -24% | -$5.07M |
|
31
Fastenal
FAST
$57B
| $16.2M | 1.42% | 296,615 +728 | +0.2% | +$39.8K |
|
32
Home Depot
HD
$405B
| $15.8M | 1.38% | 52,374 +379 | +0.7% | +$115K |
|
33
Johnson & Johnson
JNJ
$427B
| $15.4M | 1.35% | 98,968 +1,916 | +2% | +$298K |
|
|
34
Kenvue
KVUE
$39.7B
| $15M | 1.31% | 747,623 +287,917 | +63% | +$5.78M |
|
35
Motorola Solutions
MSI
$78.7B
| $14.8M | 1.29% | 54,412 +711 | +1% | +$194K |
|
36
Coherent
COHR
$14.1B
| $14.7M | 1.28% | 449,918 +160 | +0% | +$5.22K |
|
|
37
Dollar Tree
DLTR
$22.8B
| $14M | 1.22% | 131,276 +38,289 | +41% | +$4.08M |
|
|
CTLT
38
DELISTED
CATALENT, INC.
CTLT
| $14M | 1.22% | 306,573 +1,885 | +0.6% | +$85.8K |
|
39
Illinois Tool Works
ITW
$77.1B
| $13.9M | 1.21% | 60,296 +229 | +0.4% | +$52.7K |
|
40
Abbott
ABT
$231B
| $13.6M | 1.19% | 140,224 +2,631 | +2% | +$255K |
|
41
Trimble
TRMB
$19.2B
| $13.2M | 1.15% | 244,860 +5,040 | +2% | +$271K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $13.1M | 1.14% | 25,808 +225 | +0.9% | +$114K |
|
43
Nordson
NDSN
$12.6B
| $13M | 1.13% | 58,195 +259 | +0.4% | +$57.8K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.4M | 1.08% | 49,692 +450 | +0.9% | +$112K |
|
45
SS&C Technologies
SSNC
$21.7B
| $11.4M | 1% | 217,722 +7,145 | +3% | +$375K |
|
46
TJX Companies
TJX
$152B
| $11.4M | 1% | 128,421 +352 | +0.3% | +$31.3K |
|
47
Zebra Technologies
ZBRA
$16.1B
| $11.3M | 0.98% | 47,585 +1,352 | +3% | +$320K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11M | 0.96% | 251,480 +2,402 | +1% | +$105K |
|
49
KLA
KLAC
$115B
| $10.9M | 0.95% | 23,769 +329 | +1% | +$151K |
|
50
CDW
CDW
$21.6B
| $10.9M | 0.95% | 53,942 -58 | -0.1% | -$11.7K |
|