NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
-14.66%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$667M
AUM Growth
+$667M
(-20%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
145
New
3
Increased
25
Reduced
63
Closed
32
Top Buys
| 1 |
L3Harris
LHX
|
$9.93M |
| 2 |
Dollar Tree
DLTR
|
$9.29M |
| 3 |
Qualys
QLYS
|
$6.63M |
| 4 |
Texas Instruments
TXN
|
$3.35M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$3.04M |
Top Sells
| 1 |
Boeing
BA
|
$16.8M |
| 2 |
Novanta
NOVT
|
$10.5M |
| 3 |
Medpace
MEDP
|
$9.49M |
| 4 |
United Parcel Service
UPS
|
$9.43M |
| 5 |
Becton Dickinson
BDX
|
$9.39M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Healthcare | 21.22% |
| 3 | Financials | 10.73% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4M | 0.6% | 119,128 +3,391 | +3% | +$114K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.08M | 0.46% | 54,921 +4,344 | +9% | +$244K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $2.48M | 0.37% | 2,132 -100 | -4% | -$116K |
|
54
AbbVie
ABBV
$372B
| $2.01M | 0.3% | 26,397 -175 | -0.7% | -$13.3K |
|
55
Bank of America Series L
BAC.PRL
$3.84B
| $1.93M | 0.29% | 1,528 | – | – |
|
56
Stryker
SYK
$150B
| $1.53M | 0.23% | 9,215 -875 | -9% | -$146K |
|
57
Amazon
AMZN
$2.44T
| $1.47M | 0.22% | 754 -110 | -13% | -$214K |
|
58
PepsiCo
PEP
$204B
| $1.19M | 0.18% | 9,876 -105 | -1% | -$12.6K |
|
59
Exxon Mobil
XOM
$487B
| $1.13M | 0.17% | 29,764 -414 | -1% | -$15.7K |
|
60
iShares Russell 3000 ETF
IWV
$16.6B
| $1.07M | 0.16% | 7,200 -625 | -8% | -$92.7K |
|
61
iShares Russell 1000 ETF
IWB
$43.2B
| $1.05M | 0.16% | 7,448 -48 | -0.6% | -$6.79K |
|
62
Netflix
NFLX
$513B
| $1.03M | 0.16% | 2,750 | – | – |
|
63
Novo Nordisk
NVO
$251B
| $1.02M | 0.15% | 16,984 | – | – |
|
64
Copart
CPRT
$47.2B
| $946K | 0.14% | 13,800 | – | – |
|
65
Church & Dwight Co
CHD
$22.7B
| $834K | 0.13% | 13,000 -100 | -0.8% | -$6.42K |
|
66
AT&T
T
$209B
| $771K | 0.12% | 26,461 -1,893 | -7% | -$55.2K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $719K | 0.11% | 17,528 -1,441 | -8% | -$59.1K |
|
68
Procter & Gamble
PG
$368B
| $650K | 0.1% | 5,910 -435 | -7% | -$47.8K |
|
69
Waste Management
WM
$91.2B
| $616K | 0.09% | 6,658 -1,394 | -17% | -$129K |
|
70
Verizon
VZ
$186B
| $564K | 0.08% | 10,502 -150 | -1% | -$8.06K |
|
71
iShares Gold Trust
IAU
$50.6B
| $554K | 0.08% | 36,740 -1,376 | -4% | -$20.7K |
|
72
Intuitive Surgical
ISRG
$170B
| $488K | 0.07% | 985 -100 | -9% | -$49.5K |
|
73
3M
MMM
$82.8B
| $482K | 0.07% | 3,534 -80 | -2% | -$10.9K |
|
74
iShares MSCI EAFE ETF
EFA
$66B
| $475K | 0.07% | 8,880 -500 | -5% | -$26.7K |
|
75
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $467K | 0.07% | 8,155 -20 | -0.2% | -$1.15K |
|