NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
+6.62%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.46B
AUM Growth
+$75.8M
(+5.5%)
Cap. Flow
-$757K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
150
New
6
Increased
42
Reduced
50
Closed
4
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$13.6M |
| 2 |
Trimble
TRMB
|
$10.5M |
| 3 |
PACCAR
PCAR
|
$6.07M |
| 4 |
Merck
MRK
|
$5.89M |
| 5 |
Johnson & Johnson
JNJ
|
$5.35M |
Top Sells
| 1 |
Southern Company
SO
|
$14.6M |
| 2 |
Dollar Tree
DLTR
|
$14.6M |
| 3 |
Texas Instruments
TXN
|
$5.13M |
| 4 |
Quanta Services
PWR
|
$4.69M |
| 5 |
Verisk Analytics
VRSK
|
$2.66M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Industrials | 12.94% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $22.1M | 1.52% |
35,765
-290
| -0.8% | -$179K |
|
27
Home Depot
HD
$417B
| $21.6M | 1.48% |
53,244
-334
| -0.6% | -$135K |
|
28
Fastenal
FAST
$55.1B
| $21.1M | 1.45% |
591,572
+1,012
| +0.2% | +$36.1K |
|
|
29
Southern Company
SO
$101B
| $20.8M | 1.43% |
230,566
-161,649
| -41% | -$14.6M |
|
30
SS&C Technologies
SSNC
$21.7B
| $20.3M | 1.39% |
273,516
-7,831
| -3% | -$581K |
|
31
Knight Transportation
KNX
$7B
| $19.4M | 1.33% |
360,211
+6,630
| +2% | +$358K |
|
32
Ball Corp
BALL
$13.9B
| $19.4M | 1.33% |
285,965
-615
| -0.2% | -$41.8K |
|
33
Apple
AAPL
$3.56T
| $19M | 1.3% |
81,627
-3,410
| -4% | -$795K |
|
34
HubSpot
HUBS
$25.7B
| $19M | 1.3% |
35,772
+1,621
| +5% | +$862K |
|
35
Zebra Technologies
ZBRA
$16B
| $18.5M | 1.27% |
49,995
-1,168
| -2% | -$433K |
|
|
36
Texas Instruments
TXN
$171B
| $17M | 1.17% |
82,317
-24,815
| -23% | -$5.13M |
|
|
CTLT
37
DELISTED
CATALENT, INC.
CTLT
| $16.6M | 1.14% |
274,761
-30,393
| -10% | -$1.84M |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $16.5M | 1.13% |
265,370
+5,072
| +2% | +$316K |
|
39
Kenvue
KVUE
$35.7B
| $16.4M | 1.13% |
709,359
+155,350
| +28% | +$3.59M |
|
|
40
Verisk Analytics
VRSK
$37.8B
| $16.3M | 1.12% |
60,763
-9,940
| -14% | -$2.66M |
|
41
KLA
KLAC
$119B
| $16.3M | 1.12% |
21,000
-890
| -4% | -$689K |
|
42
Illinois Tool Works
ITW
$77.6B
| $16M | 1.1% |
61,127
-657
| -1% | -$172K |
|
43
Nordson
NDSN
$12.6B
| $15.7M | 1.08% |
59,703
-139
| -0.2% | -$36.5K |
|
|
44
PACCAR
PCAR
$52B
| $15.4M | 1.06% |
156,499
+61,540
| +65% | +$6.07M |
|
45
TJX Companies
TJX
$155B
| $15.4M | 1.06% |
131,055
-497
| -0.4% | -$58.4K |
|
46
Qualys
QLYS
$4.87B
| $14.6M | 1% |
113,818
+3,862
| +4% | +$496K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$86B
| $13.6M | 0.93% |
116,352
+1,876
| +2% | +$219K |
|
48
EPAM Systems
EPAM
$9.44B
| $13.4M | 0.92% |
67,316
+14,752
| +28% | +$2.94M |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.4M | 0.92% |
253,222
+2,658
| +1% | +$140K |
|
50
Avantor
AVTR
$9.07B
| $12.7M | 0.87% |
491,696
+2,876
| +0.6% | +$74.4K |
|