NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Est. Return
11.19%
1 Year Est. Return
+11.19%
AUM
$1.44B
AUM Growth
+$105M
(+7.9%)
Holding
155
Top Buys
| 1 | +$31.6M | |
| 2 | +$7.65M | |
| 3 | +$6.41M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.75M |
| 5 |
Stryker
SYK
|
+$5.49M |
Top Sells
| 1 | +$25.3M | |
| 2 | +$8.95M | |
| 3 | +$7.27M | |
| 4 |
Charles River Laboratories
CRL
|
+$1.33M |
| 5 |
PACCAR
PCAR
|
+$912K |
Sector Composition
| 1 | Technology | 31.53% |
| 2 | Industrials | 13.69% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
EPAM Systems
EPAM
$11.7B
| $20.7M | 1.44% |
117,214
-125
|
|
||
27
Merck
MRK
$242B
| $20.6M | 1.44% |
260,346
+2,295
|
|
||
28
Home Depot
HD
$350B
| $19.3M | 1.35% |
52,689
-177
|
|
||
29
Verisk Analytics
VRSK
$29.9B
| $19.2M | 1.34% |
61,550
-189
|
|
||
30
Zebra Technologies
ZBRA
$13.7B
| $18.8M | 1.31% |
60,820
-274
|
|
||
31
HubSpot
HUBS
$20.6B
| $18.7M | 1.3% |
33,605
-28
|
|
||
32
KLA
KLAC
$163B
| $18.5M | 1.29% |
20,669
-196
|
|
||
|
33
Charles River Laboratories
CRL
$9.59B
| $18.3M | 1.27% |
120,322
-8,760
|
|
||
34
Fastenal
FAST
$47B
| $17.9M | 1.24% |
425,582
-3,502
|
|
||
35
L3Harris
LHX
$53.5B
| $17.4M | 1.21% |
69,477
-29,000
|
|
||
36
Danaher
DHR
$163B
| $17.2M | 1.2% |
87,110
-45,310
|
|
||
37
Qualys
QLYS
$5.44B
| $17M | 1.18% |
119,013
+717
|
|
||
38
Illinois Tool Works
ITW
$73.5B
| $15.2M | 1.06% |
61,573
+6
|
|
||
39
iShares Core S&P Mid-Cap ETF
IJH
$103B
| $15.1M | 1.05% |
243,745
+5,473
|
|
||
40
TJX Companies
TJX
$173B
| $15.1M | 1.05% |
122,041
-5,440
|
|
||
41
Kenvue
KVUE
$33.2B
| $14.9M | 1.04% |
710,414
-3,168
|
|
||
42
Apple
AAPL
$4.12T
| $14.8M | 1.03% |
71,894
-431
|
|
||
43
Nordson
NDSN
$13.3B
| $13.3M | 0.93% |
62,109
+323
|
|
||
44
Motorola Solutions
MSI
$61.7B
| $12.5M | 0.87% |
29,679
+126
|
|
||
45
iShares Core S&P Small-Cap ETF
IJR
$90.5B
| $12.3M | 0.86% |
112,922
+3,830
|
|
||
46
Avantor
AVTR
$7.85B
| $12.3M | 0.86% |
912,295
-44,330
|
|
||
47
Tyler Technologies
TYL
$19.6B
| $11.6M | 0.81% |
19,624
-338
|
|
||
48
Zoetis
ZTS
$52B
| $11.1M | 0.77% |
71,093
+2,804
|
|
||
49
Thermo Fisher Scientific
TMO
$216B
| $10.7M | 0.75% |
26,397
+996
|
|
||
50
CDW
CDW
$19.5B
| $9.51M | 0.66% |
53,234
-1,361
|
|