NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
+13.18%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.29B
AUM Growth
+$148M
(+13%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
138
New
10
Increased
54
Reduced
45
Closed
2
Top Buys
| 1 |
MarketAxess Holdings
MKTX
|
$9.71M |
| 2 |
Charles River Laboratories
CRL
|
$6.64M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.82M |
| 4 |
Southern Company
SO
|
$4.74M |
| 5 |
Quanta Services
PWR
|
$3.22M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$16.3M |
| 2 |
Ball Corp
BALL
|
$8.21M |
| 3 |
Danaher
DHR
|
$1.93M |
| 4 |
Apple
AAPL
|
$1.22M |
| 5 |
Microsoft
MSFT
|
$760K |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Industrials | 14.58% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$86B
| $11.6M | 0.9% |
107,108
+1,536
| +1% | +$166K |
|
52
Nike
NKE
$109B
| $11.1M | 0.86% |
101,875
+386
| +0.4% | +$41.9K |
|
53
Avantor
AVTR
$9.07B
| $10.7M | 0.83% |
467,070
+2,084
| +0.4% | +$47.6K |
|
|
54
MarketAxess Holdings
MKTX
$7.01B
| $9.71M | 0.75% |
+33,172
| New | +$9.71M |
|
55
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $6.72M | 0.52% |
5,622
+14
| +0.2% | +$16.7K |
|
56
iShares Russell 3000 ETF
IWV
$16.7B
| $6.26M | 0.48% |
22,870
| – | – |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.46M | 0.42% |
132,919
+1,955
| +1% | +$80.4K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.95M | 0.38% |
29,944
| – | – |
|
59
Alphabet (Google) Class C
GOOG
$2.84T
| $4.46M | 0.34% |
31,620
-141
| -0.4% | -$19.9K |
|
60
Vanguard Growth ETF
VUG
$186B
| $4.27M | 0.33% |
13,727
+95
| +0.7% | +$29.5K |
|
61
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $3.89M | 0.3% |
40,197
+802
| +2% | +$77.7K |
|
62
Fidelity Limited Term Bond ETF
FLTB
$254M
| $3.8M | 0.29% |
77,220
-1,253
| -2% | -$61.6K |
|
63
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.9M | 0.15% |
6,257
-100
| -2% | -$30.3K |
|
64
JPMorgan Chase
JPM
$809B
| $1.87M | 0.15% |
11,019
+386
| +4% | +$65.7K |
|
65
Copart
CPRT
$47B
| $1.53M | 0.12% |
31,166
-4,200
| -12% | -$206K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.01M | 0.08% |
18,072
| – | – |
|
67
iShares Gold Trust
IAU
$52.6B
| $970K | 0.08% |
24,849
-33
| -0.1% | -$1.29K |
|
68
PepsiCo
PEP
$200B
| $969K | 0.08% |
5,704
-711
| -11% | -$121K |
|
69
NVIDIA
NVDA
$4.07T
| $852K | 0.07% |
17,200
-290
| -2% | -$14.4K |
|
70
Ford
F
$46.7B
| $823K | 0.06% |
67,543
+4,204
| +7% | +$51.2K |
|
71
Fidelity Total Bond ETF
FBND
$20.5B
| $783K | 0.06% |
17,015
+3,998
| +31% | +$184K |
|
72
Stryker
SYK
$150B
| $777K | 0.06% |
2,596
+456
| +21% | +$137K |
|
73
Waste Management
WM
$88.6B
| $754K | 0.06% |
4,211
-281
| -6% | -$50.3K |
|
74
Church & Dwight Co
CHD
$23.3B
| $719K | 0.06% |
7,600
| – | – |
|
75
Gentex
GNTX
$6.25B
| $718K | 0.06% |
21,994
-1,000
| -4% | -$32.7K |
|