NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+13.18%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.29B
AUM Growth
+$1.29B
(+13%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
138
New
10
Increased
55
Reduced
44
Closed
2
Top Buys
| 1 |
MarketAxess Holdings
MKTX
|
$9.71M |
| 2 |
Charles River Laboratories
CRL
|
$6.64M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.82M |
| 4 |
Southern Company
SO
|
$4.74M |
| 5 |
Quanta Services
PWR
|
$3.22M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$16.3M |
| 2 |
Ball Corp
BALL
|
$8.21M |
| 3 |
Danaher
DHR
|
$1.93M |
| 4 |
Apple
AAPL
|
$1.22M |
| 5 |
Microsoft
MSFT
|
$760K |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Industrials | 14.58% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$56.8B
| $19.3M | 1.49% |
297,644
+1,029
| +0.3% | +$66.6K |
|
27
Knight Transportation
KNX
$7.07B
| $19.2M | 1.49% |
333,903
+1,496
| +0.5% | +$86.2K |
|
28
Dollar Tree
DLTR
$21.3B
| $18.9M | 1.46% |
133,169
+1,893
| +1% | +$269K |
|
29
Home Depot
HD
$406B
| $18.2M | 1.41% |
52,546
+172
| +0.3% | +$59.6K |
|
30
Texas Instruments
TXN
$178B
| $18.2M | 1.41% |
106,715
+1,464
| +1% | +$250K |
|
|
31
Apple
AAPL
$3.54T
| $17.9M | 1.38% |
92,794
-6,358
| -6% | -$1.22M |
|
|
32
Danaher
DHR
$143B
| $17.8M | 1.38% |
77,146
+1,351
| +2% | -$1.93M |
|
33
Dolby
DLB
$6.94B
| $17.5M | 1.35% |
202,813
-5,952
| -3% | -$513K |
|
34
Motorola Solutions
MSI
$79B
| $17.1M | 1.32% |
54,508
+96
| +0.2% | +$30.1K |
|
|
35
Ball Corp
BALL
$13.6B
| $16.6M | 1.29% |
289,001
-142,791
| -33% | -$8.21M |
|
36
Johnson & Johnson
JNJ
$429B
| $16.2M | 1.25% |
103,125
+4,157
| +4% | +$652K |
|
37
Kenvue
KVUE
$39.2B
| $15.9M | 1.23% |
740,008
-7,615
| -1% | -$164K |
|
38
Illinois Tool Works
ITW
$76.2B
| $15.9M | 1.23% |
60,584
+288
| +0.5% | +$75.4K |
|
39
Abbott
ABT
$230B
| $15.7M | 1.21% |
142,583
+2,359
| +2% | +$260K |
|
40
Nordson
NDSN
$12.5B
| $15.4M | 1.19% |
58,237
+42
| +0.1% | +$11.1K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $13.9M | 1.08% |
50,295
+603
| +1% | +$167K |
|
42
KLA
KLAC
$111B
| $13.8M | 1.06% |
23,675
-94
| -0.4% | -$54.6K |
|
|
CTLT
43
DELISTED
CATALENT, INC.
CTLT
| $13.7M | 1.06% |
303,989
-2,584
| -0.8% | -$116K |
|
44
SS&C Technologies
SSNC
$21.3B
| $13.7M | 1.06% |
223,476
+5,754
| +3% | +$352K |
|
45
Trimble
TRMB
$18.7B
| $13.1M | 1.01% |
246,263
+1,403
| +0.6% | +$74.6K |
|
46
Zebra Technologies
ZBRA
$15.5B
| $12.9M | 1% |
47,374
-211
| -0.4% | -$57.7K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $12.5M | 0.97% |
260,477
+8,997
| +4% | +$431K |
|
48
CDW
CDW
$21.4B
| $12.3M | 0.95% |
54,102
+160
| +0.3% | +$36.4K |
|
49
TJX Companies
TJX
$155B
| $12.1M | 0.93% |
128,733
+312
| +0.2% | +$29.3K |
|
50
EPAM Systems
EPAM
$9.69B
| $12M | 0.93% |
40,402
+864
| +2% | +$257K |
|