NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+1.56%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.16B
AUM Growth
+$1.16B
(+0.33%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
147
New
4
Increased
64
Reduced
37
Closed
4
Top Buys
| 1 |
Quanta Services
PWR
|
$11.2M |
| 2 |
Dolby
DLB
|
$9.66M |
| 3 |
Coherent
COHR
|
$8.77M |
| 4 |
Organon & Co
OGN
|
$7.41M |
| 5 |
Nordson
NDSN
|
$5.25M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$11.9M |
| 2 |
Microsoft
MSFT
|
$8.67M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$6.58M |
| 4 |
Moody's
MCO
|
$5.85M |
| 5 |
Arista Networks
ANET
|
$5.35M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 17.98% |
| 3 | Industrials | 13.58% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NeoGenomics
NEO
$1.13B
| $10.8M | 0.92% | 222,870 +5,043 | +2% | +$243K |
|
52
McDonald's
MCD
$224B
| $10.7M | 0.92% | 44,404 +969 | +2% | +$234K |
|
53
Fastenal
FAST
$57B
| $10.4M | 0.9% | 202,271 +5,494 | +3% | +$284K |
|
54
Akamai
AKAM
$11.3B
| $10.3M | 0.88% | 98,363 -28,226 | -22% | -$2.95M |
|
55
Allison Transmission
ALSN
$7.3B
| $10.1M | 0.87% | 285,474 +17,014 | +6% | +$601K |
|
56
Tyler Technologies
TYL
$24.4B
| $9.78M | 0.84% | 21,314 -10,387 | -33% | -$4.76M |
|
|
57
Dolby
DLB
$6.87B
| $9.66M | 0.83% | +109,725 | New | +$9.66M |
|
58
CDW
CDW
$21.6B
| $9.52M | 0.82% | 52,299 +852 | +2% | +$155K |
|
59
Walt Disney
DIS
$213B
| $9.49M | 0.82% | 56,115 +1,662 | +3% | +$281K |
|
60
Progressive
PGR
$145B
| $9.43M | 0.81% | 104,371 +3,179 | +3% | +$287K |
|
|
61
Coherent
COHR
$14.1B
| $8.77M | 0.75% | +147,757 | New | +$8.77M |
|
62
SS&C Technologies
SSNC
$21.7B
| $8.69M | 0.75% | 125,147 +3,654 | +3% | +$254K |
|
63
Ulta Beauty
ULTA
$22.1B
| $8.56M | 0.74% | 23,727 +74 | +0.3% | +$26.7K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.22M | 0.71% | 164,259 -21,576 | -12% | -$1.08M |
|
65
TJX Companies
TJX
$152B
| $7.88M | 0.68% | 119,421 +3,633 | +3% | +$240K |
|
66
Lyft
LYFT
$6.73B
| $7.8M | 0.67% | 145,583 +5,465 | +4% | +$293K |
|
67
Leslie's
LESL
$61.7M
| $7.5M | 0.64% | 365,320 +30,947 | +9% | +$636K |
|
68
Mine Safety
MSA
$6.68B
| $7.28M | 0.63% | 49,972 +1,224 | +3% | +$178K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $3.82M | 0.33% | 1,433 -375 | -21% | -$1,000K |
|
70
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.63M | 0.31% | 13,249 -1,511 | -10% | -$414K |
|
71
iShares Russell 3000 ETF
IWV
$16.6B
| $2.36M | 0.2% | 9,250 +1,320 | +17% | +$336K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.79M | 0.15% | 29,359 +2,786 | +10% | +$170K |
|
73
Copart
CPRT
$47.2B
| $1.29M | 0.11% | 9,300 | – | – |
|
74
Cisco
CSCO
$274B
| $1.03M | 0.09% | 19,003 -320 | -2% | -$17.4K |
|
75
Novartis
NVS
$245B
| $1.03M | 0.09% | 12,648 -130 | -1% | -$10.6K |
|