NPF

Norris Perne & French Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$560M
2
+$14.9M
3
+$3.27M
4
DHR icon
Danaher
DHR
+$1.69M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$853K

Top Sells

1
+$35.8M
2
+$34.7M
3
+$33.8M
4
LNG icon
Cheniere Energy
LNG
+$29.4M
5
JNJ icon
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
F icon
76
Ford
F
$69.5B
$818K 0.05%
70,878
-1,064
FLTB icon
77
Fidelity Limited Term Bond ETF
FLTB
$402M
$759K 0.05%
15,096
+10
ITW icon
78
Illinois Tool Works
ITW
$71.1B
$739K 0.05%
2,838
-28,504
GNTX icon
79
Gentex
GNTX
$5.14B
$687K 0.05%
31,464
-21,830
FITB
80
Fifth Third Bancorp
FITB
$45.3B
$676K 0.05%
14,544
+2,448
PEP icon
81
PepsiCo
PEP
$197B
$661K 0.04%
4,256
-1,961
ORCL icon
82
Oracle
ORCL
$649B
$655K 0.04%
4,452
-2,465
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$75.5B
$647K 0.04%
3,029
-2,200
CSCO icon
84
Cisco
CSCO
$475B
$646K 0.04%
8,324
-773
SHV icon
85
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$638K 0.04%
5,783
+150
LRCX icon
86
Lam Research
LRCX
$398B
$562K 0.04%
2,630
-70
ASML icon
87
ASML
ASML
$622B
$536K 0.04%
406
+55
GEV icon
88
GE Vernova
GEV
$260B
$530K 0.04%
+607
ISRG icon
89
Intuitive Surgical
ISRG
$150B
$525K 0.04%
1,139
-1,104
ABBV icon
90
AbbVie
ABBV
$385B
$514K 0.03%
2,364
-1,128
FAST icon
91
Fastenal
FAST
$50.7B
$508K 0.03%
10,939
-401,365
IBM icon
92
IBM
IBM
$280B
$505K 0.03%
2,085
-393
LECO icon
93
Lincoln Electric
LECO
$14.2B
$476K 0.03%
1,910
-670
GLD icon
94
SPDR Gold Trust
GLD
$151B
$460K 0.03%
1,068
+22
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$459K 0.03%
3,224
-56
ALL icon
96
Allstate
ALL
$53.1B
$445K 0.03%
+2,147
VV icon
97
Vanguard Large-Cap ETF
VV
$53.3B
$415K 0.03%
1,387
+339
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$411K 0.03%
633
+19
PH icon
99
Parker-Hannifin
PH
$106B
$406K 0.03%
454
-191
QCOM icon
100
Qualcomm
QCOM
$265B
$405K 0.03%
3,146
-46
2 3
4
5 6