NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
-3.84%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.24B
AUM Growth
-$52.7M
(-4.1%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
164
New
26
Increased
63
Reduced
40
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$17.3M |
| 2 |
Adobe
ADBE
|
$11.4M |
| 3 |
Coherent
COHR
|
$9.64M |
| 4 |
Moody's
MCO
|
$5.93M |
| 5 |
Qualcomm
QCOM
|
$5.55M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$14.3M |
| 2 |
Progressive
PGR
|
$11.4M |
| 3 |
Apple
AAPL
|
$10.3M |
| 4 |
Ulta Beauty
ULTA
|
$9.49M |
| 5 |
Southern Company
SO
|
$9.13M |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Healthcare | 14.79% |
| 3 | Industrials | 14.59% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Financials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lyft
LYFT
$6.91B
| $11.9M | 0.96% |
309,874
+137,954
| +80% | +$5.3M |
|
52
Cognex
CGNX
$7.55B
| $11.4M | 0.92% |
148,028
+4,385
| +3% | +$338K |
|
53
Trimble
TRMB
$19.2B
| $11.3M | 0.92% |
157,284
+2,671
| +2% | +$193K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $11.2M | 0.91% |
209,575
+7,695
| +4% | +$413K |
|
55
McDonald's
MCD
$224B
| $11M | 0.89% |
44,664
-23
| -0.1% | -$5.69K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.8M | 0.87% |
224,132
+8,594
| +4% | +$413K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$86B
| $9.64M | 0.78% |
89,355
+4,294
| +5% | +$463K |
|
58
SS&C Technologies
SSNC
$21.7B
| $9.64M | 0.78% |
128,467
+1,021
| +0.8% | +$76.6K |
|
59
CDW
CDW
$22.2B
| $9.47M | 0.77% |
52,912
+283
| +0.5% | +$50.6K |
|
60
Walt Disney
DIS
$212B
| $8.88M | 0.72% |
64,769
+2,063
| +3% | +$283K |
|
61
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $7.8M | 0.63% |
5,887
+743
| +14% | +$984K |
|
62
TJX Companies
TJX
$155B
| $7.28M | 0.59% |
120,105
-1,065
| -0.9% | -$64.5K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.53M | 0.45% |
119,872
-3,930
| -3% | -$181K |
|
64
Alphabet (Google) Class C
GOOG
$2.84T
| $4.38M | 0.35% |
31,340
+3,880
| +14% | +$542K |
|
65
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.57M | 0.29% |
12,862
+49
| +0.4% | +$13.6K |
|
66
iShares Russell 3000 ETF
IWV
$16.7B
| $3.08M | 0.25% |
11,750
+2,050
| +21% | +$538K |
|
67
Vanguard Growth ETF
VUG
$186B
| $2.86M | 0.23% |
9,945
+1,270
| +15% | +$365K |
|
68
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.72M | 0.22% |
28,217
+3,048
| +12% | +$293K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.42M | 0.11% |
8,568
+6,437
| +302% | +$1.07M |
|
|
70
JPMorgan Chase
JPM
$809B
| $1.33M | 0.11% |
9,723
-104,727
| -92% | -$14.3M |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.24M | 0.1% |
21,479
-9,630
| -31% | -$555K |
|
72
Copart
CPRT
$47B
| $1.17M | 0.09% |
37,200
| – | – |
|
73
Cisco
CSCO
$264B
| $980K | 0.08% |
17,574
-1,812
| -9% | -$101K |
|
74
PepsiCo
PEP
$200B
| $951K | 0.08% |
5,684
-717
| -11% | -$120K |
|
75
SPDR S&P 500 ETF Trust
SPY
$660B
| $779K | 0.06% |
1,725
| – | – |
|