NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
-3.29%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.14B
AUM Growth
+$1.14B
(-3.6%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
134
New
4
Increased
61
Reduced
34
Closed
6
Top Buys
| 1 |
EPAM Systems
EPAM
|
$10.1M |
| 2 |
Kenvue
KVUE
|
$5.78M |
| 3 |
L3Harris
LHX
|
$5.64M |
| 4 |
Dollar Tree
DLTR
|
$4.08M |
| 5 |
Texas Instruments
TXN
|
$3.78M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$14M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.07M |
| 3 |
Adobe
ADBE
|
$4.45M |
| 4 |
HubSpot
HUBS
|
$4.02M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$666K |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Industrials | 14.12% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
EPAM Systems
EPAM
$9.82B
| $10.1M | 0.88% | +39,538 | New | +$10.1M |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.96M | 0.87% | 105,572 +1,161 | +1% | +$110K |
|
53
Avantor
AVTR
$9.18B
| $9.8M | 0.86% | 464,986 +2,493 | +0.5% | +$52.6K |
|
54
Nike
NKE
$114B
| $9.7M | 0.85% | 101,489 +870 | +0.9% | +$83.2K |
|
55
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $6.25M | 0.55% | 5,608 -22 | -0.4% | -$24.5K |
|
56
iShares Russell 3000 ETF
IWV
$16.6B
| $5.6M | 0.49% | 22,870 +500 | +2% | +$123K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.14M | 0.45% | 130,964 +1,827 | +1% | +$71.6K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.55M | 0.4% | 29,944 -700 | -2% | -$106K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $4.19M | 0.37% | 31,761 -3 | -0% | -$396 |
|
60
Fidelity Limited Term Bond ETF
FLTB
$253M
| $3.75M | 0.33% | 78,473 -4,185 | -5% | -$200K |
|
61
Vanguard Growth ETF
VUG
$185B
| $3.71M | 0.32% | 13,632 +329 | +2% | +$89.6K |
|
62
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.4M | 0.3% | 39,395 +1,523 | +4% | +$131K |
|
63
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.69M | 0.15% | 6,357 | – | – |
|
64
JPMorgan Chase
JPM
$829B
| $1.54M | 0.13% | 10,633 -663 | -6% | -$96.2K |
|
65
Copart
CPRT
$47.2B
| $1.52M | 0.13% | 35,366 +17,683 | +100% | +$762K |
|
66
PepsiCo
PEP
$204B
| $1.09M | 0.1% | 6,415 +236 | +4% | +$40K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $937K | 0.08% | 18,072 | – | – |
|
68
iShares Gold Trust
IAU
$50.6B
| $871K | 0.08% | 24,882 +305 | +1% | +$10.7K |
|
69
Ford
F
$46.8B
| $787K | 0.07% | 63,339 +920 | +1% | +$11.4K |
|
70
NVIDIA
NVDA
$4.24T
| $761K | 0.07% | 1,749 +752 | +75% | +$327K |
|
71
Gentex
GNTX
$6.15B
| $748K | 0.07% | 22,994 +960 | +4% | +$31.2K |
|
72
Church & Dwight Co
CHD
$22.7B
| $696K | 0.06% | 7,600 +450 | +6% | +$41.2K |
|
73
Waste Management
WM
$91.2B
| $685K | 0.06% | 4,492 -5 | -0.1% | -$762 |
|
74
Paychex
PAYX
$50.2B
| $629K | 0.06% | 5,455 | – | – |
|
75
Coca-Cola
KO
$297B
| $605K | 0.05% | 10,814 +548 | +5% | +$30.7K |
|