NPF

Norris Perne & French Portfolio holdings

AUM $1.44B
This Quarter Return
+9.97%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
+$1.17M
Cap. Flow %
0.08%
Top 10 Hldgs %
34.7%
Holding
151
New
15
Increased
51
Reduced
48
Closed
5

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$12.5M
2
TYL icon
Tyler Technologies
TYL
$8.7M
3
EPAM icon
EPAM Systems
EPAM
$6.01M
4
AMZN icon
Amazon
AMZN
$4.18M
5
SSNC icon
SS&C Technologies
SSNC
$3.58M

Top Sells

1
COST icon
Costco
COST
$21.5M
2
QLYS icon
Qualys
QLYS
$5.71M
3
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$3.3M
4
AMAT icon
Applied Materials
AMAT
$2.36M
5
MSFT icon
Microsoft
MSFT
$2.16M

Sector Composition

1 Technology 28.1%
2 Industrials 14.48%
3 Healthcare 12.04%
4 Consumer Discretionary 10.2%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSK icon
26
Verisk Analytics
VRSK
$37.5B
$19.6M 1.4%
83,014
+523
+0.6% +$123K
MSI icon
27
Motorola Solutions
MSI
$78.7B
$19.4M 1.39%
54,616
+108
+0.2% +$38.3K
BALL icon
28
Ball Corp
BALL
$14.3B
$19.3M 1.38%
286,412
-2,589
-0.9% -$174K
TXN icon
29
Texas Instruments
TXN
$184B
$18.7M 1.34%
107,600
+885
+0.8% +$154K
KNX icon
30
Knight Transportation
KNX
$7.13B
$18.7M 1.34%
339,311
+5,408
+2% +$298K
DLTR icon
31
Dollar Tree
DLTR
$22.8B
$18.1M 1.3%
135,676
+2,507
+2% +$334K
SSNC icon
32
SS&C Technologies
SSNC
$21.7B
$18M 1.29%
279,097
+55,621
+25% +$3.58M
QLYS icon
33
Qualys
QLYS
$4.9B
$17.8M 1.28%
106,961
-34,221
-24% -$5.71M
DLB icon
34
Dolby
DLB
$6.87B
$17.5M 1.25%
208,565
+5,752
+3% +$482K
EPAM icon
35
EPAM Systems
EPAM
$9.82B
$17.2M 1.23%
62,175
+21,773
+54% +$6.01M
CTLT
36
DELISTED
CATALENT, INC.
CTLT
$17.2M 1.23%
304,003
+14
+0% +$790
JNJ icon
37
Johnson & Johnson
JNJ
$427B
$17M 1.22%
107,328
+4,203
+4% +$665K
ABT icon
38
Abbott
ABT
$231B
$16.4M 1.18%
144,344
+1,761
+1% +$200K
ITW icon
39
Illinois Tool Works
ITW
$77.1B
$16.3M 1.17%
60,693
+109
+0.2% +$29.2K
KVUE icon
40
Kenvue
KVUE
$39.7B
$16.2M 1.16%
755,567
+15,559
+2% +$334K
TRMB icon
41
Trimble
TRMB
$19.2B
$16.1M 1.16%
250,468
+4,205
+2% +$271K
NDSN icon
42
Nordson
NDSN
$12.6B
$16M 1.15%
58,408
+171
+0.3% +$46.9K
KLAC icon
43
KLA
KLAC
$115B
$15.6M 1.12%
22,319
-1,356
-6% -$947K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
$15.5M 1.11%
255,814
+205,519
+409% +$12.5M
AAPL icon
45
Apple
AAPL
$3.45T
$15.5M 1.11%
90,193
-2,601
-3% -$446K
ZBRA icon
46
Zebra Technologies
ZBRA
$16.1B
$14.9M 1.07%
49,565
+2,191
+5% +$660K
CDW icon
47
CDW
CDW
$21.6B
$13.8M 0.99%
53,942
-160
-0.3% -$40.9K
TJX icon
48
TJX Companies
TJX
$152B
$13.3M 0.95%
130,728
+1,995
+2% +$202K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.5M 0.9%
249,454
-11,023
-4% -$553K
AVTR icon
50
Avantor
AVTR
$9.18B
$12.3M 0.88%
480,117
+13,047
+3% +$334K
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