NPF

Norris Perne & French Portfolio holdings

AUM $1.44B
1-Year Est. Return 11.19%
This Quarter Est. Return
1 Year Est. Return
+11.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$7.65M
3
+$6.41M
4
META icon
Meta Platforms (Facebook)
META
+$5.75M
5
SYK icon
Stryker
SYK
+$5.49M

Top Sells

1
+$25.3M
2
+$8.95M
3
+$7.27M
4
CRL icon
Charles River Laboratories
CRL
+$1.33M
5
PCAR icon
PACCAR
PCAR
+$912K

Sector Composition

1 Technology 31.53%
2 Industrials 13.69%
3 Healthcare 11.05%
4 Consumer Discretionary 10.21%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VERX icon
51
Vertex
VERX
$3.18B
$8.91M 0.62%
252,028
+17,736
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$75.5B
$8.37M 0.58%
46,040
+6,289
MKTX icon
53
MarketAxess Holdings
MKTX
$6.53B
$8.25M 0.57%
36,939
+195
IWV icon
54
iShares Russell 3000 ETF
IWV
$18.4B
$8.03M 0.56%
22,878
+8
SYK icon
55
Stryker
SYK
$135B
$6.94M 0.48%
17,535
+13,870
ANET icon
56
Arista Networks
ANET
$167B
$6.41M 0.45%
+62,671
IDEV icon
57
iShares Core MSCI International Developed Markets ETF
IDEV
$24B
$6.38M 0.44%
83,881
+1,367
SGOV icon
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$6.35M 0.44%
63,110
+22,437
META icon
59
Meta Platforms (Facebook)
META
$1.63T
$6.26M 0.44%
8,483
+7,797
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$9.46B
$5.47M 0.38%
48,872
+886
WFC.PRL icon
61
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.88B
$5.02M 0.35%
4,279
-425
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$190B
$4.64M 0.32%
81,333
-520
COST icon
63
Costco
COST
$388B
$4.15M 0.29%
4,191
-49
CCC
64
CCC Intelligent Solutions
CCC
$4.63B
$4.14M 0.29%
439,871
+22,456
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.87T
$3.74M 0.26%
21,106
-2,052
JPM icon
66
JPMorgan Chase
JPM
$845B
$3.17M 0.22%
10,948
-1,998
NVDA icon
67
NVIDIA
NVDA
$4.47T
$2.67M 0.19%
16,892
-790
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$2.63M 0.18%
53,159
-254
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$119B
$2.58M 0.18%
42,997
+990
FBND icon
70
Fidelity Total Bond ETF
FBND
$22.9B
$2.38M 0.17%
51,995
+4,007
WM icon
71
Waste Management
WM
$84.4B
$2.27M 0.16%
9,931
+100
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$126B
$2.21M 0.15%
5,213
-540
VUG icon
73
Vanguard Growth ETF
VUG
$205B
$2.06M 0.14%
4,702
-76
NFLX icon
74
Netflix
NFLX
$396B
$1.31M 0.09%
9,770
+20
WTFC icon
75
Wintrust Financial
WTFC
$9.47B
$1.29M 0.09%
10,378
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3
4 5