NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+9.93%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.09B
AUM Growth
+$1.09B
(+7.7%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
142
New
6
Increased
45
Reduced
50
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
| 2 |
Southern Company
SO
|
$6.62M |
| 3 |
Amazon
AMZN
|
$5.22M |
| 4 |
Ball Corp
BALL
|
$3.96M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$2.09M |
Top Sells
| 1 |
McDonald's
MCD
|
$10.8M |
| 2 |
Organon & Co
OGN
|
$10.5M |
| 3 |
Akamai
AKAM
|
$8.42M |
| 4 |
Walt Disney
DIS
|
$6.01M |
| 5 |
Motorola Solutions
MSI
|
$3.95M |
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Industrials | 14.58% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $9.7M | 0.89% |
100,293
+6,555
| +7% | +$634K |
|
52
Avantor
AVTR
$8.74B
| $9.42M | 0.86% |
445,481
+7,610
| +2% | +$161K |
|
53
KLA
KLAC
$111B
| $9.27M | 0.85% |
23,225
+712
| +3% | +$284K |
|
54
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $6.54M | 0.6% |
5,559
-28
| -0.5% | -$32.9K |
|
55
iShares Russell 3000 ETF
IWV
$16.5B
| $5.27M | 0.48% |
22,370
| – | – |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.17M | 0.47% |
127,963
+4,032
| +3% | +$163K |
|
57
Fidelity Limited Term Bond ETF
FLTB
$253M
| $4.08M | 0.37% |
84,240
-3,986
| -5% | -$193K |
|
58
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.51M | 0.32% |
37,463
-802
| -2% | -$75.1K |
|
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $3.3M | 0.3% |
31,772
-1,600
| -5% | -$166K |
|
60
Vanguard Growth ETF
VUG
$185B
| $3.26M | 0.3% |
13,068
-197
| -1% | -$49.1K |
|
61
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.65M | 0.15% |
6,757
-2,605
| -28% | -$636K |
|
62
JPMorgan Chase
JPM
$824B
| $1.45M | 0.13% |
11,156
+95
| +0.9% | +$12.4K |
|
63
Copart
CPRT
$46.5B
| $1.4M | 0.13% |
18,600
| – | – |
|
64
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.23M | 0.11% |
8,084
-30
| -0.4% | -$4.57K |
|
65
PepsiCo
PEP
$203B
| $1.13M | 0.1% |
6,212
+283
| +5% | +$51.6K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $966K | 0.09% |
18,072
| – | – |
|
67
Waste Management
WM
$90.4B
| $937K | 0.09% |
5,740
+15
| +0.3% | +$2.45K |
|
68
iShares Gold Trust
IAU
$52.2B
| $929K | 0.09% |
24,868
+6,498
| +35% | +$243K |
|
69
Bank of America Series L
BAC.PRL
$3.85B
| $835K | 0.08% |
+715
| New | +$835K |
|
70
Ford
F
$46.2B
| $771K | 0.07% |
61,168
+3,380
| +6% | +$42.6K |
|
71
Coca-Cola
KO
$297B
| $637K | 0.06% |
10,262
-114
| -1% | -$7.07K |
|
72
Church & Dwight Co
CHD
$22.7B
| $628K | 0.06% |
7,100
| – | – |
|
73
Paychex
PAYX
$48.8B
| $625K | 0.06% |
5,455
| – | – |
|
74
Gentex
GNTX
$6.07B
| $618K | 0.06% |
22,034
| – | – |
|
75
Stryker
SYK
$149B
| $548K | 0.05% |
1,918
-75
| -4% | -$21.4K |
|