NPF

Norris Perne & French Portfolio holdings

AUM $1.44B
This Quarter Return
+7.06%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
-$46.2M
Cap. Flow %
-4.28%
Top 10 Hldgs %
28.05%
Holding
172
New
14
Increased
41
Reduced
72
Closed
36

Top Buys

1
PGR icon
Progressive
PGR
$9.56M
2
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$9.41M
3
LYFT icon
Lyft
LYFT
$8.42M
4
NDSN icon
Nordson
NDSN
$6.84M
5
BMY icon
Bristol-Myers Squibb
BMY
$1.99M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.17M
2
MIDD icon
Middleby
MIDD
$7.28M
3
CRL icon
Charles River Laboratories
CRL
$7.23M
4
AAPL icon
Apple
AAPL
$6.36M
5
SO icon
Southern Company
SO
$4.74M

Sector Composition

1 Technology 28.57%
2 Healthcare 17.77%
3 Industrials 10.44%
4 Financials 10.27%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
51
Fastenal
FAST
$56.8B
$9.65M 0.89%
191,830
+7,178
+4% +$361K
MCD icon
52
McDonald's
MCD
$226B
$9.59M 0.89%
42,802
-13,207
-24% -$2.96M
PGR icon
53
Progressive
PGR
$145B
$9.56M 0.89%
+99,959
New +$9.56M
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$9.49M 0.88%
182,257
+9,984
+6% +$520K
FLTB icon
55
Fidelity Limited Term Bond ETF
FLTB
$253M
$9.41M 0.87%
+179,974
New +$9.41M
LYFT icon
56
Lyft
LYFT
$7.02B
$8.42M 0.78%
+133,235
New +$8.42M
CDW icon
57
CDW
CDW
$21.4B
$8.27M 0.77%
49,899
-590
-1% -$97.8K
SSNC icon
58
SS&C Technologies
SSNC
$21.3B
$8.21M 0.76%
117,522
+6,147
+6% +$429K
TJX icon
59
TJX Companies
TJX
$155B
$7.19M 0.67%
108,661
+10,988
+11% +$727K
MSA icon
60
Mine Safety
MSA
$6.62B
$7.14M 0.66%
47,573
-191
-0.4% -$28.7K
ULTA icon
61
Ulta Beauty
ULTA
$23.8B
$7.06M 0.65%
22,841
+353
+2% +$109K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.94M 0.64%
18
– –
NDSN icon
63
Nordson
NDSN
$12.5B
$6.84M 0.63%
+34,426
New +$6.84M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.79T
$3.86M 0.36%
1,866
-113
-6% -$234K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$117B
$3.39M 0.31%
13,944
+119
+0.9% +$28.9K
IWV icon
66
iShares Russell 3000 ETF
IWV
$16.5B
$1.88M 0.17%
7,930
+1,780
+29% +$422K
PEP icon
67
PepsiCo
PEP
$203B
$1.58M 0.15%
11,141
-1,182
-10% -$167K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.54M 0.14%
25,361
+8,285
+49% +$503K
SYK icon
69
Stryker
SYK
$149B
$1.21M 0.11%
4,979
-4,361
-47% -$1.06M
CPRT icon
70
Copart
CPRT
$46.5B
$1.01M 0.09%
9,300
-4,500
-33% -$489K
AMZN icon
71
Amazon
AMZN
$2.41T
$941K 0.09%
304
-460
-60% -$1.42M
NVO icon
72
Novo Nordisk
NVO
$252B
$928K 0.09%
13,770
-3,609
-21% -$243K
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$656B
$861K 0.08%
2,172
+2
+0.1% +$793
XOM icon
74
Exxon Mobil
XOM
$477B
$745K 0.07%
13,345
-21,434
-62% -$1.2M
PG icon
75
Procter & Gamble
PG
$370B
$729K 0.07%
5,383
-3,593
-40% -$487K
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