NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
-4%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.33B
AUM Growth
-$55.9M
(-4%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
150
New
8
Increased
42
Reduced
65
Closed
7
Top Buys
| 1 |
Zoetis
ZTS
|
+$11.2M |
| 2 |
Adobe
ADBE
|
+$8.99M |
| 3 |
Vertex
VERX
|
+$8.2M |
| 4 |
Avantor
AVTR
|
+$7.39M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.89M |
Top Sells
| 1 |
Southern Company
SO
|
+$20M |
| 2 |
Cheniere Energy
LNG
|
+$14.8M |
| 3 |
Motorola Solutions
MSI
|
+$7.24M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.63M |
| 5 |
Ecolab
ECL
|
+$5.57M |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Industrials | 14.2% |
| 3 | Healthcare | 13.03% |
| 4 | Financials | 10.35% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$52.2B
| $20.6M | 1.55% |
98,477
+1,755
| +2% | +$367K |
|
27
EPAM Systems
EPAM
$8.69B
| $19.8M | 1.49% |
117,339
+3,604
| +3% | +$608K |
|
28
Charles River Laboratories
CRL
$7.52B
| $19.4M | 1.46% |
129,082
+3,028
| +2% | +$456K |
|
29
Home Depot
HD
$421B
| $19.4M | 1.46% |
52,866
+695
| +1% | +$255K |
|
30
HubSpot
HUBS
$25.9B
| $19.2M | 1.44% |
33,633
-752
| -2% | -$430K |
|
31
Quanta Services
PWR
$57B
| $19M | 1.43% |
74,943
-1,529
| -2% | -$389K |
|
32
Verisk Analytics
VRSK
$36.6B
| $18.4M | 1.38% |
61,739
-150
| -0.2% | -$44.6K |
|
33
Zebra Technologies
ZBRA
$15.9B
| $17.3M | 1.3% |
61,094
+11,412
| +23% | +$3.22M |
|
34
Kenvue
KVUE
$36.4B
| $17.1M | 1.29% |
713,582
-13,850
| -2% | -$332K |
|
35
Fastenal
FAST
$54.5B
| $16.6M | 1.25% |
429,084
+5,022
| +1% | +$195K |
|
36
Apple
AAPL
$3.47T
| $16.1M | 1.21% |
72,325
-3,928
| -5% | -$873K |
|
37
TJX Companies
TJX
$155B
| $15.5M | 1.17% |
127,481
-1,263
| -1% | -$154K |
|
|
38
Avantor
AVTR
$8.39B
| $15.5M | 1.17% |
956,625
+455,963
| +91% | +$7.39M |
|
39
Illinois Tool Works
ITW
$76.8B
| $15.3M | 1.15% |
61,567
+1,066
| +2% | +$264K |
|
40
Qualys
QLYS
$4.82B
| $14.9M | 1.12% |
118,296
+3,596
| +3% | +$453K |
|
41
KLA
KLAC
$127B
| $14.2M | 1.07% |
20,865
-61
| -0.3% | -$41.5K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $13.9M | 1.04% |
238,272
-5,438
| -2% | -$317K |
|
|
43
Motorola Solutions
MSI
$80.3B
| $12.9M | 0.97% |
29,553
-16,529
| -36% | -$7.24M |
|
44
Thermo Fisher Scientific
TMO
$181B
| $12.6M | 0.95% |
25,401
-10,414
| -29% | -$5.18M |
|
45
Nordson
NDSN
$12.5B
| $12.5M | 0.94% |
61,786
+2,782
| +5% | +$561K |
|
46
Tyler Technologies
TYL
$23.6B
| $11.6M | 0.87% |
19,962
-308
| -2% | -$179K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $11.4M | 0.86% |
109,092
-379
| -0.3% | -$39.6K |
|
|
48
Zoetis
ZTS
$65.7B
| $11.2M | 0.84% |
+68,289
| New | +$11.2M |
|
49
CDW
CDW
$21.5B
| $8.75M | 0.66% |
54,595
-153
| -0.3% | -$24.5K |
|
|
50
Vertex
VERX
$3.84B
| $8.2M | 0.62% |
+234,292
| New | +$8.2M |
|