NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
+0.45%
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
-$71.6M
(-4.9%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
151
New
5
Increased
32
Reduced
59
Closed
9
Top Buys
| 1 |
Danaher
DHR
|
$11.1M |
| 2 |
EPAM Systems
EPAM
|
$10.9M |
| 3 |
Union Pacific
UNP
|
$8.53M |
| 4 |
PACCAR
PCAR
|
$6.53M |
| 5 |
Visa
V
|
$3.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$17.1M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$16.6M |
| 3 |
Texas Instruments
TXN
|
$14.7M |
| 4 |
Coherent
COHR
|
$11.9M |
| 5 |
Dolby
DLB
|
$7.99M |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Industrials | 13.25% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MarketAxess Holdings
MKTX
$7.01B
| $8.12M | 0.59% |
35,930
-1,124
| -3% | -$254K |
|
52
Nike
NKE
$109B
| $7.74M | 0.56% |
102,296
-4,239
| -4% | -$321K |
|
53
iShares Russell 3000 ETF
IWV
$16.7B
| $7.64M | 0.55% |
22,870
| – | – |
|
54
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $5.7M | 0.41% |
4,776
-155
| -3% | -$185K |
|
55
Vanguard Growth ETF
VUG
$186B
| $5.47M | 0.39% |
13,324
-330
| -2% | -$135K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.18M | 0.37% |
117,709
-16,582
| -12% | -$730K |
|
57
Costco
COST
$427B
| $4.5M | 0.32% |
4,910
-1,435
| -23% | -$1.31M |
|
58
Alphabet (Google) Class C
GOOG
$2.84T
| $4.46M | 0.32% |
23,425
-1,899
| -7% | -$362K |
|
59
CCC Intelligent Solutions
CCCS
$6.4B
| $4.44M | 0.32% |
378,769
+37,402
| +11% | +$439K |
|
60
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $4.01M | 0.29% |
41,388
+127
| +0.3% | +$12.3K |
|
61
JPMorgan Chase
JPM
$809B
| $3.1M | 0.22% |
12,946
-80
| -0.6% | -$19.2K |
|
62
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.58M | 0.19% |
6,416
| – | – |
|
63
Waste Management
WM
$88.6B
| $2.35M | 0.17% |
11,631
-350
| -3% | -$70.6K |
|
64
NVIDIA
NVDA
$4.07T
| $2M | 0.14% |
14,915
-2
| -0% | -$269 |
|
65
Copart
CPRT
$47B
| $1.51M | 0.11% |
26,366
-4,800
| -15% | -$275K |
|
66
Fidelity Total Bond ETF
FBND
$20.5B
| $1.51M | 0.11% |
33,564
+4,103
| +14% | +$184K |
|
67
Wintrust Financial
WTFC
$9.34B
| $1.3M | 0.09% |
10,405
-2,057
| -17% | -$257K |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.01M | 0.07% |
17,582
| – | – |
|
69
Stryker
SYK
$150B
| $1M | 0.07% |
2,789
+100
| +4% | +$36K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.5B
| $971K | 0.07% |
5,244
-21,121
| -80% | -$3.91M |
|
71
PepsiCo
PEP
$200B
| $967K | 0.07% |
6,360
+792
| +14% | +$120K |
|
72
Walmart
WMT
$801B
| $919K | 0.07% |
10,167
-175
| -2% | -$15.8K |
|
73
Oracle
ORCL
$654B
| $898K | 0.06% |
5,391
| – | – |
|
74
Netflix
NFLX
$529B
| $869K | 0.06% |
975
| – | – |
|
75
Church & Dwight Co
CHD
$23.3B
| $796K | 0.06% |
7,600
| – | – |
|