NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
+9.05%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.44B
AUM Growth
+$105M
(+7.9%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
155
New
12
Increased
57
Reduced
55
Closed
2
Top Buys
| 1 |
TSMC
TSM
|
+$31.6M |
| 2 |
Ball Corp
BALL
|
+$7.65M |
| 3 |
Arista Networks
ANET
|
+$6.41M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.75M |
| 5 |
Stryker
SYK
|
+$5.49M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$25.3M |
| 2 |
Danaher
DHR
|
+$8.95M |
| 3 |
L3Harris
LHX
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex
VERX
$4.14B
| $8.91M | 0.62% |
252,028
+17,736
| +8% | +$627K |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $8.37M | 0.58% |
46,040
+6,289
| +16% | +$1.14M |
|
53
MarketAxess Holdings
MKTX
$6.99B
| $8.25M | 0.57% |
36,939
+195
| +0.5% | +$43.6K |
|
54
iShares Russell 3000 ETF
IWV
$16.7B
| $8.03M | 0.56% |
22,878
+8
| +0% | +$2.81K |
|
|
55
Stryker
SYK
$150B
| $6.94M | 0.48% |
17,535
+13,870
| +378% | +$5.49M |
|
|
56
Arista Networks
ANET
$176B
| $6.41M | 0.45% |
+62,671
| New | +$6.41M |
|
57
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
| $6.38M | 0.44% |
83,881
+1,367
| +2% | +$104K |
|
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $6.35M | 0.44% |
63,110
+22,437
| +55% | +$2.26M |
|
|
59
Meta Platforms (Facebook)
META
$1.89T
| $6.26M | 0.44% |
8,483
+7,797
| +1,137% | +$5.75M |
|
60
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $5.47M | 0.38% |
48,872
+886
| +2% | +$99.2K |
|
61
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $5.02M | 0.35% |
4,279
-425
| -9% | -$499K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $4.64M | 0.32% |
81,333
-520
| -0.6% | -$29.6K |
|
63
Costco
COST
$431B
| $4.15M | 0.29% |
4,191
-49
| -1% | -$48.5K |
|
64
CCC Intelligent Solutions
CCCS
$6.42B
| $4.14M | 0.29% |
439,871
+22,456
| +5% | +$211K |
|
|
65
Alphabet (Google) Class C
GOOG
$2.83T
| $3.74M | 0.26% |
21,106
-2,052
| -9% | -$364K |
|
66
JPMorgan Chase
JPM
$805B
| $3.17M | 0.22% |
10,948
-1,998
| -15% | -$579K |
|
67
NVIDIA
NVDA
$4.1T
| $2.67M | 0.19% |
16,892
-790
| -4% | -$125K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $2.63M | 0.18% |
53,159
-254
| -0.5% | -$12.6K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $2.58M | 0.18% |
42,997
+990
| +2% | +$59.4K |
|
70
Fidelity Total Bond ETF
FBND
$20.6B
| $2.38M | 0.17% |
51,995
+4,007
| +8% | +$183K |
|
71
Waste Management
WM
$88.2B
| $2.27M | 0.16% |
9,931
+100
| +1% | +$22.9K |
|
72
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.21M | 0.15% |
5,213
-540
| -9% | -$229K |
|
73
Vanguard Growth ETF
VUG
$187B
| $2.06M | 0.14% |
4,702
-76
| -2% | -$33.3K |
|
74
Netflix
NFLX
$529B
| $1.31M | 0.09% |
977
+2
| +0.2% | +$2.68K |
|
75
Wintrust Financial
WTFC
$9.29B
| $1.29M | 0.09% |
10,378
| – | – |
|