NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
+0.45%
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
-$71.6M
(-4.9%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
151
New
5
Increased
32
Reduced
59
Closed
9
Top Buys
| 1 |
Danaher
DHR
|
$11.1M |
| 2 |
EPAM Systems
EPAM
|
$10.9M |
| 3 |
Union Pacific
UNP
|
$8.53M |
| 4 |
PACCAR
PCAR
|
$6.53M |
| 5 |
Visa
V
|
$3.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$17.1M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$16.6M |
| 3 |
Texas Instruments
TXN
|
$14.7M |
| 4 |
Coherent
COHR
|
$11.9M |
| 5 |
Dolby
DLB
|
$7.99M |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Industrials | 13.25% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$79.8B
| $21.3M | 1.54% |
46,082
-3,559
| -7% | -$1.65M |
|
27
SS&C Technologies
SSNC
$21.7B
| $20.6M | 1.48% |
271,744
-1,772
| -0.6% | -$134K |
|
28
L3Harris
LHX
$51B
| $20.3M | 1.47% |
96,722
-131
| -0.1% | -$27.5K |
|
29
Home Depot
HD
$417B
| $20.3M | 1.46% |
52,171
-1,073
| -2% | -$417K |
|
30
Adobe
ADBE
$148B
| $20.2M | 1.46% |
45,514
+223
| +0.5% | +$99.2K |
|
31
Zebra Technologies
ZBRA
$16B
| $19.2M | 1.38% |
49,682
-313
| -0.6% | -$121K |
|
32
Apple
AAPL
$3.56T
| $19.1M | 1.38% |
76,253
-5,374
| -7% | -$1.35M |
|
33
Knight Transportation
KNX
$7B
| $19M | 1.37% |
358,428
-1,783
| -0.5% | -$94.6K |
|
34
Southern Company
SO
$101B
| $18.8M | 1.36% |
228,378
-2,188
| -0.9% | -$180K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $18.6M | 1.34% |
35,815
+50
| +0.1% | +$26K |
|
36
Verisk Analytics
VRSK
$37.8B
| $17M | 1.23% |
61,889
+1,126
| +2% | +$310K |
|
37
Qualys
QLYS
$4.87B
| $16.1M | 1.16% |
114,700
+882
| +0.8% | +$124K |
|
38
TJX Companies
TJX
$155B
| $15.6M | 1.12% |
128,744
-2,311
| -2% | -$279K |
|
39
Kenvue
KVUE
$35.7B
| $15.5M | 1.12% |
727,432
+18,073
| +3% | +$386K |
|
40
Ball Corp
BALL
$13.9B
| $15.4M | 1.11% |
279,134
-6,831
| -2% | -$377K |
|
41
Illinois Tool Works
ITW
$77.6B
| $15.3M | 1.11% |
60,501
-626
| -1% | -$159K |
|
42
Fastenal
FAST
$55.1B
| $15.2M | 1.1% |
424,062
-167,510
| -28% | -$6.02M |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $15.2M | 1.1% |
243,710
-21,660
| -8% | -$1.35M |
|
44
KLA
KLAC
$119B
| $13.2M | 0.95% |
20,926
-74
| -0.4% | -$46.6K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$86B
| $12.6M | 0.91% |
109,471
-6,881
| -6% | -$793K |
|
46
Nordson
NDSN
$12.6B
| $12.3M | 0.89% |
59,004
-699
| -1% | -$146K |
|
47
Tyler Technologies
TYL
$24.2B
| $11.7M | 0.84% |
20,270
-99
| -0.5% | -$57.1K |
|
48
Avantor
AVTR
$9.07B
| $10.5M | 0.76% |
500,662
+8,966
| +2% | +$189K |
|
49
CDW
CDW
$22.2B
| $9.53M | 0.69% |
54,748
-66
| -0.1% | -$11.5K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.21M | 0.66% |
192,653
-60,569
| -24% | -$2.9M |
|