NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
+0.95%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.38B
AUM Growth
-$11.9M
(-0.85%)
Cap. Flow
-$9.19M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
151
New
5
Increased
50
Reduced
49
Closed
7
Top Buys
| 1 |
PACCAR
PCAR
|
$9.78M |
| 2 |
Sherwin-Williams
SHW
|
$9.64M |
| 3 |
Abbott
ABT
|
$8.77M |
| 4 |
Johnson & Johnson
JNJ
|
$6.85M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.53M |
Top Sells
| 1 |
Quanta Services
PWR
|
$15.5M |
| 2 |
Allison Transmission
ALSN
|
$13.6M |
| 3 |
Dolby
DLB
|
$7.92M |
| 4 |
Kenvue
KVUE
|
$3.66M |
| 5 |
Verisk Analytics
VRSK
|
$3.32M |
Sector Composition
| 1 | Technology | 29.53% |
| 2 | Industrials | 12.73% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EPAM Systems
EPAM
$9.44B
| $9.89M | 0.72% |
52,564
-9,611
| -15% | -$1.81M |
|
|
52
PACCAR
PCAR
$52B
| $9.78M | 0.71% |
+94,959
| New | +$9.78M |
|
|
53
Sherwin-Williams
SHW
$92.9B
| $9.64M | 0.7% |
+32,317
| New | +$9.64M |
|
|
54
Dolby
DLB
$6.96B
| $8.61M | 0.62% |
108,638
-99,927
| -48% | -$7.92M |
|
55
Nike
NKE
$109B
| $8.08M | 0.58% |
107,235
+2,238
| +2% | +$169K |
|
56
MarketAxess Holdings
MKTX
$7.01B
| $7.27M | 0.53% |
36,266
+1,390
| +4% | +$279K |
|
57
iShares Russell 3000 ETF
IWV
$16.7B
| $7.06M | 0.51% |
22,870
| – | – |
|
58
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $6.37M | 0.46% |
5,355
-130
| -2% | -$155K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.81M | 0.42% |
132,844
+878
| +0.7% | +$38.4K |
|
60
Costco
COST
$427B
| $5.66M | 0.41% |
6,661
-738
| -10% | -$627K |
|
61
Alphabet (Google) Class C
GOOG
$2.84T
| $5.34M | 0.39% |
29,116
-250
| -0.9% | -$45.9K |
|
62
Vanguard Growth ETF
VUG
$186B
| $5.08M | 0.37% |
13,578
+55
| +0.4% | +$20.6K |
|
63
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.6M | 0.33% |
26,365
-2,879
| -10% | -$502K |
|
64
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $4.14M | 0.3% |
40,435
+565
| +1% | +$57.8K |
|
65
CCC Intelligent Solutions
CCCS
$6.4B
| $3.44M | 0.25% |
309,417
+51,547
| +20% | +$573K |
|
66
Waste Management
WM
$88.6B
| $2.56M | 0.18% |
11,981
-652
| -5% | -$139K |
|
67
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.34M | 0.17% |
6,416
| – | – |
|
68
JPMorgan Chase
JPM
$809B
| $2.23M | 0.16% |
11,047
+68
| +0.6% | +$13.8K |
|
|
69
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.03M | 0.15% |
17,123
+12,908
| +306% | +$1.53M |
|
70
NVIDIA
NVDA
$4.07T
| $1.91M | 0.14% |
15,484
-616
| -4% | -$76.1K |
|
71
Copart
CPRT
$47B
| $1.69M | 0.12% |
31,166
| – | – |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.03M | 0.07% |
17,582
-490
| -3% | -$28.7K |
|
73
Fidelity Total Bond ETF
FBND
$20.5B
| $1.02M | 0.07% |
22,752
+2,297
| +11% | +$103K |
|
74
PepsiCo
PEP
$200B
| $916K | 0.07% |
5,555
-930
| -14% | -$153K |
|
75
Stryker
SYK
$150B
| $915K | 0.07% |
2,689
| – | – |
|