NPF

Norris Perne & French Portfolio holdings

AUM $1.44B
1-Year Return 12.12%
This Quarter Return
+0.95%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.38B
AUM Growth
-$11.9M
Cap. Flow
-$9.19M
Cap. Flow %
-0.66%
Top 10 Hldgs %
35.45%
Holding
151
New
5
Increased
50
Reduced
49
Closed
7

Top Buys

1
PCAR icon
PACCAR
PCAR
$9.78M
2
SHW icon
Sherwin-Williams
SHW
$9.64M
3
ABT icon
Abbott
ABT
$8.77M
4
JNJ icon
Johnson & Johnson
JNJ
$6.85M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.53M

Top Sells

1
PWR icon
Quanta Services
PWR
$15.5M
2
ALSN icon
Allison Transmission
ALSN
$13.6M
3
DLB icon
Dolby
DLB
$7.92M
4
KVUE icon
Kenvue
KVUE
$3.66M
5
VRSK icon
Verisk Analytics
VRSK
$3.32M

Sector Composition

1 Technology 29.53%
2 Industrials 12.73%
3 Healthcare 12.23%
4 Consumer Discretionary 8.97%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUBS icon
26
HubSpot
HUBS
$25.7B
$20.1M 1.46%
34,151
+303
+0.9% +$179K
TMO icon
27
Thermo Fisher Scientific
TMO
$186B
$19.9M 1.44%
36,055
+271
+0.8% +$150K
VRSK icon
28
Verisk Analytics
VRSK
$37.8B
$19.1M 1.38%
70,703
-12,311
-15% -$3.32M
FAST icon
29
Fastenal
FAST
$55.1B
$18.6M 1.34%
590,560
+4,146
+0.7% +$130K
HD icon
30
Home Depot
HD
$417B
$18.4M 1.33%
53,578
+713
+1% +$245K
KLAC icon
31
KLA
KLAC
$119B
$18M 1.31%
21,890
-429
-2% -$354K
AAPL icon
32
Apple
AAPL
$3.56T
$17.9M 1.3%
85,037
-5,156
-6% -$1.09M
KNX icon
33
Knight Transportation
KNX
$7B
$17.7M 1.28%
353,581
+14,270
+4% +$712K
SSNC icon
34
SS&C Technologies
SSNC
$21.7B
$17.6M 1.28%
281,347
+2,250
+0.8% +$141K
BALL icon
35
Ball Corp
BALL
$13.9B
$17.2M 1.24%
286,580
+168
+0.1% +$10.1K
CTLT
36
DELISTED
CATALENT, INC.
CTLT
$17.2M 1.24%
305,154
+1,151
+0.4% +$64.7K
ZBRA icon
37
Zebra Technologies
ZBRA
$16B
$15.8M 1.14%
51,163
+1,598
+3% +$494K
QLYS icon
38
Qualys
QLYS
$4.87B
$15.7M 1.13%
109,956
+2,995
+3% +$427K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$101B
$15.2M 1.1%
260,298
+4,484
+2% +$262K
ITW icon
40
Illinois Tool Works
ITW
$77.6B
$14.6M 1.06%
61,784
+1,091
+2% +$259K
DLTR icon
41
Dollar Tree
DLTR
$20.6B
$14.6M 1.05%
136,278
+602
+0.4% +$64.3K
TRMB icon
42
Trimble
TRMB
$19.2B
$14.5M 1.05%
259,488
+9,020
+4% +$504K
TJX icon
43
TJX Companies
TJX
$155B
$14.5M 1.05%
131,552
+824
+0.6% +$90.7K
NDSN icon
44
Nordson
NDSN
$12.6B
$13.9M 1%
59,842
+1,434
+2% +$333K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.4M 0.9%
250,564
+1,110
+0.4% +$54.9K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$86B
$12.2M 0.88%
114,476
+3,413
+3% +$364K
CDW icon
47
CDW
CDW
$22.2B
$12.1M 0.88%
54,280
+338
+0.6% +$75.7K
TYL icon
48
Tyler Technologies
TYL
$24.2B
$10.8M 0.78%
21,402
+921
+4% +$463K
AVTR icon
49
Avantor
AVTR
$9.07B
$10.4M 0.75%
488,820
+8,703
+2% +$185K
KVUE icon
50
Kenvue
KVUE
$35.7B
$10.1M 0.73%
554,009
-201,558
-27% -$3.66M
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