NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+12.05%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.29B
AUM Growth
+$1.29B
(+11%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
151
New
8
Increased
53
Reduced
53
Closed
13
Top Buys
| 1 |
Arista Networks
ANET
|
$17.8M |
| 2 |
Dolby
DLB
|
$10M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$7.67M |
| 4 |
Quanta Services
PWR
|
$4.68M |
| 5 |
Qualcomm
QCOM
|
$3.35M |
Top Sells
| 1 |
Leslie's
LESL
|
$7.5M |
| 2 |
Mine Safety
MSA
|
$7.28M |
| 3 |
Merck
MRK
|
$6.2M |
| 4 |
Johnson & Johnson
JNJ
|
$2.28M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.02M |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Healthcare | 15.67% |
| 3 | Industrials | 14.39% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coherent
COHR
$14.1B
| $11.7M | 0.91% | 171,255 +23,498 | +16% | +$1.61M |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.4M | 0.89% | 40,376 -4,026 | -9% | -$1.14M |
|
53
Cognex
CGNX
$7.38B
| $11.2M | 0.87% | 143,643 +8,197 | +6% | +$637K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11M | 0.85% | 215,538 -18,466 | -8% | -$943K |
|
55
Allison Transmission
ALSN
$7.3B
| $11M | 0.85% | 302,254 +16,780 | +6% | +$610K |
|
56
Tyler Technologies
TYL
$24.4B
| $10.9M | 0.84% | 20,199 -1,115 | -5% | -$600K |
|
57
CDW
CDW
$21.6B
| $10.8M | 0.84% | 52,629 +330 | +0.6% | +$67.6K |
|
58
Progressive
PGR
$145B
| $10.7M | 0.83% | 104,588 +217 | +0.2% | +$22.3K |
|
59
SS&C Technologies
SSNC
$21.7B
| $10.4M | 0.81% | 127,446 +2,299 | +2% | +$188K |
|
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.74M | 0.76% | 85,061 -17,645 | -17% | -$2.02M |
|
61
Walt Disney
DIS
$213B
| $9.71M | 0.75% | 62,706 +6,591 | +12% | +$1.02M |
|
62
Ulta Beauty
ULTA
$22.1B
| $9.49M | 0.74% | 23,002 -725 | -3% | -$299K |
|
63
TJX Companies
TJX
$152B
| $9.2M | 0.71% | 121,170 +1,749 | +1% | +$133K |
|
|
64
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $7.67M | 0.59% | +5,144 | New | +$7.67M |
|
65
NeoGenomics
NEO
$1.13B
| $7.56M | 0.59% | 221,424 -1,446 | -0.6% | -$49.3K |
|
66
Lyft
LYFT
$6.73B
| $7.35M | 0.57% | 171,920 +26,337 | +18% | +$1.13M |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.12M | 0.47% | 123,802 -40,457 | -25% | -$2M |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $3.97M | 0.31% | 1,373 -60 | -4% | -$174K |
|
69
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.92M | 0.3% | 12,813 -436 | -3% | -$133K |
|
70
Vanguard Growth ETF
VUG
$185B
| $2.78M | 0.22% | +8,675 | New | +$2.78M |
|
71
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.78M | 0.22% | +25,169 | New | +$2.78M |
|
72
iShares Russell 3000 ETF
IWV
$16.6B
| $2.69M | 0.21% | 9,700 +450 | +5% | +$125K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.91M | 0.15% | 31,109 +1,750 | +6% | +$107K |
|
74
Copart
CPRT
$47.2B
| $1.41M | 0.11% | 9,300 | – | – |
|
75
Cisco
CSCO
$274B
| $1.23M | 0.1% | 19,386 +383 | +2% | +$24.3K |
|