NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+7.61%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.01B
AUM Growth
+$1.01B
(+5.4%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
142
New
12
Increased
40
Reduced
53
Closed
6
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$6.12M |
| 2 |
Coherent
COHR
|
$3.35M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.03M |
| 4 |
Applied Materials
AMAT
|
$1.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$680K |
Top Sells
| 1 |
Fidelity Limited Term Bond ETF
FLTB
|
$5.74M |
| 2 |
Lyft
LYFT
|
$4.89M |
| 3 |
Walt Disney
DIS
|
$2.75M |
| 4 |
McDonald's
MCD
|
$1.22M |
| 5 |
SS&C Technologies
SSNC
|
$1.08M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Industrials | 14.52% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $9.91M | 0.98% | 124,488 -6,219 | -5% | -$495K |
|
52
CDW
CDW
$21.6B
| $9.33M | 0.92% | 52,243 -2,385 | -4% | -$426K |
|
53
Avantor
AVTR
$9.18B
| $9.23M | 0.91% | 437,871 +5,485 | +1% | +$116K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.87M | 0.88% | 93,738 +1,849 | +2% | +$175K |
|
55
KLA
KLAC
$115B
| $8.49M | 0.84% | 22,513 -468 | -2% | -$176K |
|
56
Akamai
AKAM
$11.3B
| $8.42M | 0.83% | 99,916 -5,547 | -5% | -$468K |
|
57
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $6.62M | 0.65% | 5,587 -631 | -10% | -$748K |
|
|
58
Walt Disney
DIS
$213B
| $5.42M | 0.53% | 62,361 -31,603 | -34% | -$2.75M |
|
|
59
iShares Russell 3000 ETF
IWV
$16.6B
| $4.94M | 0.49% | 22,370 +9,200 | +70% | +$2.03M |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.83M | 0.48% | 123,931 -10,103 | -8% | -$394K |
|
|
61
Fidelity Limited Term Bond ETF
FLTB
$253M
| $4.23M | 0.42% | 88,226 -119,714 | -58% | -$5.74M |
|
62
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.21M | 0.32% | 38,265 +1,012 | +3% | +$84.8K |
|
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $2.96M | 0.29% | 33,372 +2,180 | +7% | +$193K |
|
64
Vanguard Growth ETF
VUG
$185B
| $2.83M | 0.28% | 13,265 +515 | +4% | +$110K |
|
65
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.01M | 0.2% | 9,362 | – | – |
|
66
JPMorgan Chase
JPM
$829B
| $1.48M | 0.15% | 11,061 +309 | +3% | +$41.4K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.23M | 0.12% | 8,114 -300 | -4% | -$45.5K |
|
68
Copart
CPRT
$47.2B
| $1.13M | 0.11% | 18,600 +9,300 | +100% | +$566K |
|
69
PepsiCo
PEP
$204B
| $1.07M | 0.11% | 5,929 +494 | +9% | +$89.2K |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $906K | 0.09% | 18,072 | – | – |
|
71
Waste Management
WM
$91.2B
| $898K | 0.09% | 5,725 +1,144 | +25% | +$179K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $800K | 0.08% | 2,092 +355 | +20% | +$136K |
|
73
Ford
F
$46.8B
| $672K | 0.07% | 57,788 +553 | +1% | +$6.43K |
|
74
Coca-Cola
KO
$297B
| $660K | 0.07% | 10,376 +9 | +0.1% | +$572 |
|
75
Norfolk Southern
NSC
$62.8B
| $654K | 0.06% | 2,652 -45 | -2% | -$11.1K |
|