NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
-4%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.33B
AUM Growth
-$55.9M
(-4%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
150
New
8
Increased
42
Reduced
65
Closed
7
Top Buys
| 1 |
Zoetis
ZTS
|
+$11.2M |
| 2 |
Adobe
ADBE
|
+$8.99M |
| 3 |
Vertex
VERX
|
+$8.2M |
| 4 |
Avantor
AVTR
|
+$7.39M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.89M |
Top Sells
| 1 |
Southern Company
SO
|
+$20M |
| 2 |
Cheniere Energy
LNG
|
+$14.8M |
| 3 |
Motorola Solutions
MSI
|
+$7.24M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.63M |
| 5 |
Ecolab
ECL
|
+$5.57M |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Industrials | 14.2% |
| 3 | Healthcare | 13.03% |
| 4 | Financials | 10.35% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MarketAxess Holdings
MKTX
$6.91B
| $7.95M | 0.6% |
36,744
+814
| +2% | +$176K |
|
52
iShares Russell 3000 ETF
IWV
$16.9B
| $7.26M | 0.55% |
22,870
| – | – |
|
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $6.89M | 0.52% |
+39,751
| New | +$6.89M |
|
54
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $5.68M | 0.43% |
+82,514
| New | +$5.68M |
|
55
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $5.65M | 0.42% |
4,704
-72
| -2% | -$86.5K |
|
56
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $4.8M | 0.36% |
47,986
+6,598
| +16% | +$660K |
|
|
57
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $4.16M | 0.31% |
81,853
-110,800
| -58% | -$5.63M |
|
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $4.09M | 0.31% |
+40,673
| New | +$4.09M |
|
59
Costco
COST
$429B
| $4.01M | 0.3% |
4,240
-670
| -14% | -$634K |
|
60
CCC Intelligent Solutions
CCCS
$6.37B
| $3.77M | 0.28% |
417,415
+38,646
| +10% | +$349K |
|
61
Alphabet (Google) Class C
GOOG
$2.92T
| $3.62M | 0.27% |
23,158
-267
| -1% | -$41.7K |
|
62
JPMorgan Chase
JPM
$844B
| $3.18M | 0.24% |
12,946
| – | – |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.42M | 0.18% |
53,413
-64,296
| -55% | -$2.91M |
|
64
Waste Management
WM
$87.9B
| $2.28M | 0.17% |
9,831
-1,800
| -15% | -$417K |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $2.27M | 0.17% |
+42,007
| New | +$2.27M |
|
66
Fidelity Total Bond ETF
FBND
$20.7B
| $2.19M | 0.16% |
47,988
+14,424
| +43% | +$658K |
|
67
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.08M | 0.16% |
5,753
-663
| -10% | -$239K |
|
68
NVIDIA
NVDA
$4.33T
| $1.92M | 0.14% |
17,682
+2,767
| +19% | +$300K |
|
69
Vanguard Growth ETF
VUG
$190B
| $1.77M | 0.13% |
4,778
-8,546
| -64% | -$3.17M |
|
70
Stryker
SYK
$147B
| $1.36M | 0.1% |
3,665
+876
| +31% | +$326K |
|
71
Copart
CPRT
$46.8B
| $1.36M | 0.1% |
23,986
-2,380
| -9% | -$135K |
|
72
Wintrust Financial
WTFC
$9.08B
| $1.17M | 0.09% |
10,378
-27
| -0.3% | -$3.04K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.06M | 0.08% |
17,545
-37
| -0.2% | -$2.24K |
|
|
74
Southern Company
SO
$102B
| $1.05M | 0.08% |
11,413
-216,965
| -95% | -$20M |
|
75
Nike
NKE
$108B
| $989K | 0.07% |
15,578
-86,718
| -85% | -$5.51M |
|