NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+9.97%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.39B
AUM Growth
+$1.39B
(+7.9%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
151
New
15
Increased
51
Reduced
48
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.5M |
| 2 |
Tyler Technologies
TYL
|
$8.7M |
| 3 |
EPAM Systems
EPAM
|
$6.01M |
| 4 |
Amazon
AMZN
|
$4.18M |
| 5 |
SS&C Technologies
SSNC
|
$3.58M |
Top Sells
| 1 |
Costco
COST
|
$21.5M |
| 2 |
Qualys
QLYS
|
$5.71M |
| 3 |
Fidelity Limited Term Bond ETF
FLTB
|
$3.3M |
| 4 |
Applied Materials
AMAT
|
$2.36M |
| 5 |
Microsoft
MSFT
|
$2.16M |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Industrials | 14.48% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $12.3M | 0.88% |
111,063
+3,955
| +4% | +$437K |
|
52
Nike
NKE
$111B
| $9.87M | 0.71% |
104,997
+3,122
| +3% | +$293K |
|
|
53
Tyler Technologies
TYL
$24B
| $8.7M | 0.62% |
+20,481
| New | +$8.7M |
|
54
MarketAxess Holdings
MKTX
$6.83B
| $7.65M | 0.55% |
34,876
+1,704
| +5% | +$374K |
|
55
iShares Russell 3000 ETF
IWV
$16.4B
| $6.86M | 0.49% |
22,870
| – | – |
|
56
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $6.69M | 0.48% |
5,485
-137
| -2% | -$167K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $5.51M | 0.4% |
131,966
-953
| -0.7% | -$39.8K |
|
|
58
Costco
COST
$417B
| $5.42M | 0.39% |
7,399
-29,398
| -80% | -$21.5M |
|
59
iShares Russell 1000 Value ETF
IWD
$63B
| $5.24M | 0.38% |
29,244
-700
| -2% | -$125K |
|
60
Vanguard Growth ETF
VUG
$182B
| $4.65M | 0.33% |
13,523
-204
| -1% | -$70.2K |
|
61
Alphabet (Google) Class C
GOOG
$2.52T
| $4.47M | 0.32% |
29,366
-2,254
| -7% | -$343K |
|
62
iShares MSCI EAFE Growth ETF
EFG
$13B
| $4.14M | 0.3% |
39,870
-327
| -0.8% | -$33.9K |
|
63
CCC Intelligent Solutions
CCCS
$6.41B
| $3.08M | 0.22% |
+257,870
| New | +$3.08M |
|
64
Waste Management
WM
$91B
| $2.69M | 0.19% |
12,633
+8,422
| +200% | +$1.8M |
|
65
JPMorgan Chase
JPM
$817B
| $2.2M | 0.16% |
10,979
-40
| -0.4% | -$8.01K |
|
66
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.16M | 0.16% |
6,416
+159
| +3% | +$53.6K |
|
67
Copart
CPRT
$46.9B
| $1.81M | 0.13% |
31,166
| – | – |
|
68
NVIDIA
NVDA
$4.11T
| $1.46M | 0.1% |
1,610
-110
| -6% | -$99.4K |
|
69
PepsiCo
PEP
$209B
| $1.13M | 0.08% |
6,485
+781
| +14% | +$137K |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.06M | 0.08% |
18,072
| – | – |
|
71
iShares Gold Trust
IAU
$51.4B
| $1.03M | 0.07% |
24,585
-264
| -1% | -$11.1K |
|
72
Stryker
SYK
$149B
| $962K | 0.07% |
2,689
+93
| +4% | +$33.3K |
|
73
Fidelity Total Bond ETF
FBND
$20.3B
| $927K | 0.07% |
20,455
+3,440
| +20% | +$156K |
|
74
Ford
F
$46.6B
| $883K | 0.06% |
66,493
-1,050
| -2% | -$13.9K |
|
75
Gentex
GNTX
$6.09B
| $794K | 0.06% |
21,994
| – | – |
|