NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+8.52%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.19B
AUM Growth
+$1.19B
(+8.8%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
138
New
5
Increased
59
Reduced
31
Closed
8
Top Buys
| 1 |
Kenvue
KVUE
|
$12.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.56M |
| 3 |
Johnson & Johnson
JNJ
|
$727K |
| 4 |
Danaher
DHR
|
$649K |
| 5 |
L3Harris
LHX
|
$630K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$6.5M |
| 2 |
Qualcomm
QCOM
|
$3M |
| 3 |
Apple
AAPL
|
$779K |
| 4 |
Microsoft
MSFT
|
$437K |
| 5 |
Bank of America Series L
BAC.PRL
|
$307K |
Sector Composition
| 1 | Technology | 29.53% |
| 2 | Industrials | 13.92% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $10.9M | 0.91% | 128,069 +3,435 | +3% | +$291K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.4M | 0.88% | 104,411 +4,118 | +4% | +$410K |
|
53
CDW
CDW
$21.6B
| $9.91M | 0.83% | 54,000 +1,884 | +4% | +$346K |
|
54
Avantor
AVTR
$9.18B
| $9.5M | 0.8% | 462,493 +17,012 | +4% | +$349K |
|
55
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $6.49M | 0.55% | 5,630 +71 | +1% | +$81.8K |
|
56
iShares Russell 3000 ETF
IWV
$16.6B
| $5.69M | 0.48% | 22,370 | – | – |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.25M | 0.44% | 129,137 +1,174 | +0.9% | +$47.8K |
|
|
58
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.84M | 0.41% | 30,644 +22,560 | +279% | +$3.56M |
|
59
Fidelity Limited Term Bond ETF
FLTB
$253M
| $3.97M | 0.33% | 82,658 -1,582 | -2% | -$75.9K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $3.84M | 0.32% | 31,764 -8 | -0% | -$968 |
|
61
Vanguard Growth ETF
VUG
$185B
| $3.76M | 0.32% | 13,303 +235 | +2% | +$66.5K |
|
62
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.61M | 0.3% | 37,872 +409 | +1% | +$39K |
|
63
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.75M | 0.15% | 6,357 -400 | -6% | -$110K |
|
64
JPMorgan Chase
JPM
$829B
| $1.64M | 0.14% | 11,296 +140 | +1% | +$20.4K |
|
65
Copart
CPRT
$47.2B
| $1.61M | 0.14% | 17,683 -917 | -5% | -$83.6K |
|
66
PepsiCo
PEP
$204B
| $1.14M | 0.1% | 6,179 -33 | -0.5% | -$6.11K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $983K | 0.08% | 18,072 | – | – |
|
68
Ford
F
$46.8B
| $944K | 0.08% | 62,419 +1,251 | +2% | +$18.9K |
|
69
iShares Gold Trust
IAU
$50.6B
| $894K | 0.08% | 24,577 -291 | -1% | -$10.6K |
|
70
Waste Management
WM
$91.2B
| $780K | 0.07% | 4,497 -1,243 | -22% | -$216K |
|
71
Church & Dwight Co
CHD
$22.7B
| $717K | 0.06% | 7,150 +50 | +0.7% | +$5.01K |
|
72
Gentex
GNTX
$6.15B
| $645K | 0.05% | 22,034 | – | – |
|
73
Coca-Cola
KO
$297B
| $618K | 0.05% | 10,266 +4 | +0% | +$241 |
|
74
Paychex
PAYX
$50.2B
| $610K | 0.05% | 5,455 | – | – |
|
75
Stryker
SYK
$150B
| $610K | 0.05% | 1,998 +80 | +4% | +$24.4K |
|