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NPF
Norris Perne & French Portfolio holdings
AUM
$1.5B
1-Year Est. Return
19.93%
This Fund
S&P 500
This Quarter
Est. Return
-2.18%
1 Year Est. Return
+19.93%
3 Year Est. Return
+62.5%
5 Year Est. Return
+82.87%
10 Year Est. Return
+378.87%
AUM
$1.5B
AUM Growth
-$19.8M
(-1.3%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
59.94%
Holding
174
New
11
Increased
22
Reduced
99
Closed
35
Top Buys
| 1 |
NPFE
NPF Core Equity ETF
NPFE
|
+$560M |
| 2 |
Waste Management
WM
|
+$14.9M |
| 3 |
NVIDIA
NVDA
|
+$3.27M |
| 4 |
Danaher
DHR
|
+$1.69M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$853K |
Top Sells
| 1 |
PACCAR
PCAR
|
+$35.8M |
| 2 |
Coherent
COHR
|
+$34.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$33.8M |
| 4 |
Cheniere Energy
LNG
|
+$29.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$29.2M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Industrials | 6.79% |
| 4 | Healthcare | 6.35% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$56.5B
| $818K | 0.05% |
70,878
-1,064
| -1% | -$14K |
|
77
Fidelity Limited Term Bond ETF
FLTB
$416M
| $759K | 0.05% |
15,096
+10
| +0.1% | +$507 |
|
78
Illinois Tool Works
ITW
$78.1B
| $739K | 0.05% |
2,838
-28,504
| -91% | -$7.76M |
|
79
Gentex
GNTX
$5.17B
| $687K | 0.05% |
31,464
-21,830
| -41% | -$506K |
|
|
FITB
80
Fifth Third Bancorp
FITB
$52.5B
| $676K | 0.05% |
14,544
+2,448
| +20% | +$121K |
|
81
PepsiCo
PEP
$185B
| $661K | 0.04% |
4,256
-1,961
| -32% | -$306K |
|
82
Oracle
ORCL
$382B
| $655K | 0.04% |
4,452
-2,465
| -36% | -$401K |
|
83
iShares Russell 1000 Value ETF
IWD
$81.7B
| $647K | 0.04% |
3,029
-2,200
| -42% | -$482K |
|
84
Cisco
CSCO
$441B
| $646K | 0.04% |
8,324
-773
| -8% | -$60.5K |
|
85
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $638K | 0.04% |
5,783
+150
| +3% | +$16.5K |
|
86
Lam Research
LRCX
$419B
| $562K | 0.04% |
2,630
-70
| -3% | -$15.7K |
|
87
ASML
ASML
$697B
| $536K | 0.04% |
406
+55
| +16% | +$75.4K |
|
88
GE Vernova
GEV
$284B
| $530K | 0.04% |
+607
| New | +$474K |
|
89
Intuitive Surgical
ISRG
$138B
| $525K | 0.04% |
1,139
-1,104
| -49% | -$559K |
|
90
AbbVie
ABBV
$431B
| $514K | 0.03% |
2,364
-1,128
| -32% | -$250K |
|
91
Fastenal
FAST
$52.1B
| $508K | 0.03% |
10,939
-401,365
| -97% | -$18M |
|
92
IBM
IBM
$199B
| $505K | 0.03% |
2,085
-393
| -16% | -$106K |
|
93
Lincoln Electric
LECO
$13.9B
| $476K | 0.03% |
1,910
-670
| -26% | -$179K |
|
94
SPDR Gold Trust
GLD
$131B
| $460K | 0.03% |
1,068
+22
| +2% | +$9.85K |
|
95
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $459K | 0.03% |
3,224
-56
| -2% | -$8.33K |
|
96
Allstate
ALL
$61.6B
| $445K | 0.03% |
+2,147
| New | +$440K |
|
97
Vanguard Large-Cap ETF
VV
$53.1B
| $415K | 0.03% |
1,387
+339
| +32% | +$106K |
|
98
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $411K | 0.03% |
633
+19
| +3% | +$12.9K |
|
99
Parker-Hannifin
PH
$120B
| $406K | 0.03% |
454
-191
| -30% | -$181K |
|
100
Qualcomm
QCOM
$188B
| $405K | 0.03% |
3,146
-46
| -1% | -$6.71K |
|
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