NPF
Norris Perne & French Portfolio holdings
AUM
$1.52B
1-Year Est. Return
17.69%
This Fund
S&P 500
1 Year Est. Return
+17.69%
AUM
$1.44B
AUM Growth
+$8.03M
(+0.56%)
Holding
165
Top Buys
| 1 | +$10.7M | |
| 2 | +$9.45M | |
| 3 | +$7.98M | |
| 4 |
Union Pacific
UNP
|
+$5.7M |
| 5 |
Motorola Solutions
MSI
|
+$4.05M |
Top Sells
| 1 | +$17.6M | |
| 2 | +$12.4M | |
| 3 | +$11.6M | |
| 4 |
CDW
CDW
|
+$8.3M |
| 5 |
MarketAxess Holdings
MKTX
|
+$6.85M |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Industrials | 12.84% |
| 3 | Healthcare | 10.41% |
| 4 | Financials | 9.63% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$52.4B
| $20.8M | 1.44% |
424,190
-1,392
|
|
||
27
Home Depot
HD
$341B
| $20.8M | 1.44% |
51,325
-1,364
|
|
||
28
Merck
MRK
$286B
| $18.8M | 1.3% |
223,527
-36,819
|
|
||
29
Adobe
ADBE
$104B
| $18.3M | 1.27% |
51,928
-16,630
|
|
||
30
Quanta Services
PWR
$84.6B
| $17.8M | 1.23% |
42,980
-31,910
|
|
||
|
31
Motorola Solutions
MSI
$77.4B
| $17.7M | 1.22% |
38,677
+8,998
|
|
||
32
TJX Companies
TJX
$172B
| $17.2M | 1.19% |
119,010
-3,031
|
|
||
33
Zebra Technologies
ZBRA
$10.2B
| $17.1M | 1.18% |
57,378
-3,442
|
|
||
34
Stryker
SYK
$135B
| $16.7M | 1.16% |
45,153
+27,618
|
|
||
35
Knight Transportation
KNX
$8.45B
| $16.4M | 1.14% |
415,373
-58,723
|
|
||
36
iShares Core S&P Mid-Cap ETF
IJH
$105B
| $16.2M | 1.12% |
248,362
+4,617
|
|
||
37
Illinois Tool Works
ITW
$76.9B
| $15.9M | 1.1% |
60,927
-646
|
|
||
38
HubSpot
HUBS
$14B
| $15.6M | 1.08% |
33,255
-350
|
|
||
39
Qualys
QLYS
$3.39B
| $15.4M | 1.07% |
116,248
-2,765
|
|
||
40
Danaher
DHR
$138B
| $15.1M | 1.04% |
76,056
-11,054
|
|
||
41
iShares Core S&P Small-Cap ETF
IJR
$91.3B
| $13.7M | 0.95% |
115,377
+2,455
|
|
||
42
Nordson
NDSN
$15B
| $13.3M | 0.92% |
58,614
-3,495
|
|
||
43
Thermo Fisher Scientific
TMO
$176B
| $12.8M | 0.89% |
26,417
+20
|
|
||
44
EPAM Systems
EPAM
$7.46B
| $12.1M | 0.84% |
80,045
-37,169
|
|
||
45
Avantor
AVTR
$5.29B
| $11.2M | 0.78% |
897,435
-14,860
|
|
||
46
Tyler Technologies
TYL
$15.1B
| $10.1M | 0.7% |
19,358
-266
|
|
||
47
Mastercard
MA
$455B
| $9.92M | 0.69% |
17,442
+16,457
|
|
||
48
Invesco S&P 500 Equal Weight ETF
RSP
$86.4B
| $9.64M | 0.67% |
50,819
+4,779
|
|
||
49
Arista Networks
ANET
$167B
| $9.32M | 0.65% |
63,951
+1,280
|
|
||
50
iShares Russell 3000 ETF
IWV
$17.4B
| $8.67M | 0.6% |
22,880
+2
|
|