NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
+6.62%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.46B
AUM Growth
+$75.8M
(+5.5%)
Cap. Flow
-$757K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
150
New
6
Increased
42
Reduced
50
Closed
4
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$13.6M |
| 2 |
Trimble
TRMB
|
$10.5M |
| 3 |
PACCAR
PCAR
|
$6.07M |
| 4 |
Merck
MRK
|
$5.89M |
| 5 |
Johnson & Johnson
JNJ
|
$5.35M |
Top Sells
| 1 |
Southern Company
SO
|
$14.6M |
| 2 |
Dollar Tree
DLTR
|
$14.6M |
| 3 |
Texas Instruments
TXN
|
$5.13M |
| 4 |
Quanta Services
PWR
|
$4.69M |
| 5 |
Verisk Analytics
VRSK
|
$2.66M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Industrials | 12.94% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CDW
CDW
$22.2B
| $12.4M | 0.85% |
54,814
+534
| +1% | +$121K |
|
52
Tyler Technologies
TYL
$24.2B
| $11.9M | 0.82% |
20,369
-1,033
| -5% | -$603K |
|
53
MarketAxess Holdings
MKTX
$7.01B
| $9.49M | 0.65% |
37,054
+788
| +2% | +$202K |
|
54
Nike
NKE
$109B
| $9.42M | 0.65% |
106,535
-700
| -0.7% | -$61.9K |
|
55
Dolby
DLB
$6.96B
| $7.99M | 0.55% |
104,351
-4,287
| -4% | -$328K |
|
56
iShares Russell 3000 ETF
IWV
$16.7B
| $7.47M | 0.51% |
22,870
| – | – |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $6.43M | 0.44% |
134,291
+1,447
| +1% | +$69.2K |
|
58
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $6.32M | 0.43% |
4,931
-424
| -8% | -$544K |
|
59
Costco
COST
$427B
| $5.63M | 0.39% |
6,345
-316
| -5% | -$280K |
|
60
Vanguard Growth ETF
VUG
$186B
| $5.24M | 0.36% |
13,654
+76
| +0.6% | +$29.2K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5M | 0.34% |
26,365
| – | – |
|
62
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $4.44M | 0.3% |
41,261
+826
| +2% | +$88.9K |
|
63
Alphabet (Google) Class C
GOOG
$2.84T
| $4.23M | 0.29% |
25,324
-3,792
| -13% | -$634K |
|
64
CCC Intelligent Solutions
CCCS
$6.4B
| $3.77M | 0.26% |
341,367
+31,950
| +10% | +$353K |
|
65
JPMorgan Chase
JPM
$809B
| $2.75M | 0.19% |
13,026
+1,979
| +18% | +$417K |
|
66
Waste Management
WM
$88.6B
| $2.49M | 0.17% |
11,981
| – | – |
|
67
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.41M | 0.17% |
6,416
| – | – |
|
68
NVIDIA
NVDA
$4.07T
| $1.81M | 0.12% |
14,917
-567
| -4% | -$68.9K |
|
69
Copart
CPRT
$47B
| $1.63M | 0.11% |
31,166
| – | – |
|
70
Fidelity Total Bond ETF
FBND
$20.5B
| $1.38M | 0.09% |
29,461
+6,709
| +29% | +$314K |
|
71
Wintrust Financial
WTFC
$9.34B
| $1.35M | 0.09% |
+12,462
| New | +$1.35M |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.11M | 0.08% |
17,582
| – | – |
|
73
Stryker
SYK
$150B
| $971K | 0.07% |
2,689
| – | – |
|
74
PepsiCo
PEP
$200B
| $947K | 0.06% |
5,568
+13
| +0.2% | +$2.21K |
|
75
Oracle
ORCL
$654B
| $919K | 0.06% |
5,391
-274
| -5% | -$46.7K |
|