NPF
Norris Perne & French Portfolio holdings
AUM
$1.52B
1-Year Est. Return
17.69%
This Fund
S&P 500
1 Year Est. Return
+17.69%
AUM
$1.52B
AUM Growth
+$71.1M
(+4.9%)
Holding
172
Top Buys
| 1 | +$11.6M | |
| 2 | +$9.18M | |
| 3 | +$9.03M | |
| 4 |
Eaton
ETN
|
+$8.78M |
| 5 |
EPAM Systems
EPAM
|
+$7.13M |
Top Sells
| 1 | +$11.2M | |
| 2 | +$8.63M | |
| 3 | +$7.37M | |
| 4 |
KLA
KLAC
|
+$4.84M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.39M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Industrials | 13.29% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$166B
| $1.27M | 0.08% |
2,243
+346
|
|
||
77
Gentex
GNTX
$4.63B
| $1.24M | 0.08% |
53,294
+1,695
|
|
||
78
Walmart Inc
WMT
$995B
| $1.12M | 0.07% |
10,088
+188
|
|
||
79
iShares Russell 1000 Value ETF
IWD
$73.7B
| $1.1M | 0.07% |
5,229
|
|
||
80
Charles River Laboratories
CRL
$8.91B
| $1.09M | 0.07% |
5,475
-4,198
|
|
||
81
Southern Company
SO
$107B
| $982K | 0.06% |
11,266
-168
|
|
||
82
Exxon Mobil
XOM
$619B
| $971K | 0.06% |
8,066
+80
|
|
||
83
Ford
F
$51B
| $944K | 0.06% |
71,942
+728
|
|
||
84
Netflix
NFLX
$455B
| $926K | 0.06% |
9,880
+110
|
|
||
85
RTX Corp
RTX
$267B
| $892K | 0.06% |
4,866
+384
|
|
||
86
PepsiCo
PEP
$212B
| $892K | 0.06% |
6,217
-5
|
|
||
87
Eli Lilly
LLY
$809B
| $883K | 0.06% |
821
+225
|
|
||
88
Nike
NKE
$67.3B
| $880K | 0.06% |
13,819
+1,000
|
|
||
89
Copart
CPRT
$32.1B
| $880K | 0.06% |
22,486
|
|
||
90
AbbVie
ABBV
$369B
| $798K | 0.05% |
3,492
-33
|
|
||
91
Amphenol
APH
$181B
| $794K | 0.05% |
5,875
+252
|
|
||
92
iShares Russell Top 200 Growth ETF
IWY
$16.2B
| $775K | 0.05% |
2,800
|
|
||
93
Fidelity Limited Term Bond ETF
FLTB
$394M
| $764K | 0.05% |
15,086
+1,898
|
|
||
94
IBM
IBM
$230B
| $734K | 0.05% |
2,478
+128
|
|
||
95
Coca-Cola
KO
$324B
| $727K | 0.05% |
10,405
-127
|
|
||
96
Cisco
CSCO
$325B
| $701K | 0.05% |
9,097
-866
|
|
||
97
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
| $620K | 0.04% |
5,633
|
|
||
98
Lincoln Electric
LECO
$14B
| $618K | 0.04% |
2,580
|
|
||
99
Church & Dwight Co
CHD
$22.4B
| $609K | 0.04% |
7,266
-332
|
|
||
100
Paychex
PAYX
$32.3B
| $602K | 0.04% |
5,370
-115
|
|