NPF

Norris Perne & French Portfolio holdings

AUM $1.44B
1-Year Est. Return 11.19%
This Quarter Est. Return
1 Year Est. Return
+11.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.36M
3
+$7.32M
4
UNP icon
Union Pacific
UNP
+$5.98M
5
MSI icon
Motorola Solutions
MSI
+$4.11M

Top Sells

1
+$17.3M
2
+$13.2M
3
+$13M
4
CDW icon
CDW
CDW
+$7.78M
5
MKTX icon
MarketAxess Holdings
MKTX
+$6.1M

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
KVUE icon
51
Kenvue
KVUE
$33.2B
$8.63M 0.6%
531,799
-178,615
LHX icon
52
L3Harris
LHX
$52.1B
$8.22M 0.57%
26,930
-42,547
ZTS icon
53
Zoetis
ZTS
$56.5B
$7.39M 0.51%
50,516
-20,577
IDEV icon
54
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
$6.78M 0.47%
84,535
+654
SGOV icon
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.5B
$6.68M 0.46%
66,380
+3,270
META icon
56
Meta Platforms (Facebook)
META
$1.63T
$6.47M 0.45%
8,804
+321
JPM icon
57
JPMorgan Chase
JPM
$852B
$5.86M 0.41%
18,572
+7,624
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$5.62M 0.39%
49,368
+496
VERX icon
59
Vertex
VERX
$3.14B
$5.11M 0.35%
206,136
-45,892
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.86T
$5.08M 0.35%
20,845
-261
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$185B
$4.92M 0.34%
82,055
+722
WFC.PRL icon
62
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
$4.8M 0.33%
3,886
-393
COST icon
63
Costco
COST
$405B
$3.9M 0.27%
4,213
+22
NVDA icon
64
NVIDIA
NVDA
$4.3T
$3.12M 0.22%
16,705
-187
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.94M 0.2%
54,252
+1,093
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$2.86M 0.2%
43,400
+403
FBND icon
67
Fidelity Total Bond ETF
FBND
$22.8B
$2.79M 0.19%
60,269
+8,274
VUG icon
68
Vanguard Growth ETF
VUG
$201B
$2.2M 0.15%
4,579
-123
WM icon
69
Waste Management
WM
$87.8B
$2.19M 0.15%
9,931
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$125B
$1.9M 0.13%
4,058
-1,155
ORCL icon
71
Oracle
ORCL
$576B
$1.85M 0.13%
6,561
+1,366
CRL icon
72
Charles River Laboratories
CRL
$8.77B
$1.51M 0.1%
9,673
-110,649
GNTX icon
73
Gentex
GNTX
$5B
$1.46M 0.1%
51,599
+29,981
WTFC icon
74
Wintrust Financial
WTFC
$8.98B
$1.37M 0.1%
10,378
PG icon
75
Procter & Gamble
PG
$346B
$1.32M 0.09%
8,560
+2,715
1 2
3
4 5