NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
-5.9%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$962M
AUM Growth
+$962M
(-7.5%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
139
New
5
Increased
65
Reduced
23
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$27.6M |
| 2 |
HubSpot
HUBS
|
$11.5M |
| 3 |
KLA
KLAC
|
$6.96M |
| 4 |
Microsoft
MSFT
|
$4.51M |
| 5 |
Zebra Technologies
ZBRA
|
$3.1M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$18.9M |
| 2 |
Middleby
MIDD
|
$12.5M |
| 3 |
Cognex
CGNX
|
$6.53M |
| 4 |
Merck
MRK
|
$6.06M |
| 5 |
Organon & Co
OGN
|
$1.88M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Industrials | 14.26% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $8.86M | 0.92% | 93,964 +28,103 | +43% | +$2.65M |
|
52
CDW
CDW
$21.6B
| $8.53M | 0.89% | 54,628 +1,103 | +2% | +$172K |
|
53
Avantor
AVTR
$9.18B
| $8.48M | 0.88% | 432,386 +13,488 | +3% | +$264K |
|
54
Akamai
AKAM
$11.3B
| $8.47M | 0.88% | 105,463 -1,265 | -1% | -$102K |
|
55
Nike
NKE
$114B
| $8.33M | 0.87% | 100,257 +1,320 | +1% | +$110K |
|
56
TJX Companies
TJX
$152B
| $8.12M | 0.84% | 130,707 +9,652 | +8% | +$600K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.01M | 0.83% | 91,889 -994 | -1% | -$86.7K |
|
58
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $7.49M | 0.78% | 6,218 +298 | +5% | +$359K |
|
|
59
KLA
KLAC
$115B
| $6.96M | 0.72% | +22,981 | New | +$6.96M |
|
60
Lyft
LYFT
$6.73B
| $4.89M | 0.51% | 371,628 +73,243 | +25% | +$965K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.89M | 0.51% | 134,034 +5,824 | +5% | +$213K |
|
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $3M | 0.31% | 31,192 +29,632 | +1,899% | +$2.85M |
|
63
Vanguard Growth ETF
VUG
$185B
| $2.73M | 0.28% | 12,750 +26 | +0.2% | +$5.56K |
|
64
iShares Russell 3000 ETF
IWV
$16.6B
| $2.73M | 0.28% | 13,170 +1,420 | +12% | +$294K |
|
65
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.7M | 0.28% | 37,253 +2,006 | +6% | +$146K |
|
66
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.97M | 0.2% | 9,362 +1,603 | +21% | +$337K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.14M | 0.12% | 8,414 -154 | -2% | -$20.9K |
|
68
JPMorgan Chase
JPM
$829B
| $1.12M | 0.12% | 10,752 +142 | +1% | +$14.8K |
|
69
Copart
CPRT
$47.2B
| $990K | 0.1% | 9,300 | – | – |
|
70
PepsiCo
PEP
$204B
| $887K | 0.09% | 5,435 -105 | -2% | -$17.1K |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $802K | 0.08% | 18,072 -1,870 | -9% | -$83K |
|
72
Waste Management
WM
$91.2B
| $734K | 0.08% | 4,581 -70 | -2% | -$11.2K |
|
73
Ford
F
$46.8B
| $641K | 0.07% | +57,235 | New | +$641K |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $620K | 0.06% | 1,737 | – | – |
|
75
Paychex
PAYX
$50.2B
| $612K | 0.06% | 5,455 | – | – |
|