NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+9.68%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$920M
AUM Growth
+$920M
(+12%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
154
New
16
Increased
64
Reduced
41
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$20.5M |
| 2 |
Applied Materials
AMAT
|
$13.2M |
| 3 |
Fastenal
FAST
|
$8.01M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$6.82M |
| 5 |
Mine Safety
MSA
|
$6.3M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$9.27M |
| 2 |
Wells Fargo
WFC
|
$6.05M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.99M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$3.85M |
| 5 |
Costco
COST
|
$3.78M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 21.14% |
| 3 | Industrials | 10.16% |
| 4 | Financials | 10.09% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$84.5B
| $998K | 0.11% | 3,164 +25 | +0.8% | +$7.89K |
|
77
NetEase
NTES
$86.2B
| $990K | 0.11% | 2,177 | – | – |
|
78
AT&T
T
$209B
| $920K | 0.1% | 32,274 +5,931 | +23% | +$169K |
|
79
Waste Management
WM
$91.2B
| $833K | 0.09% | 7,359 +700 | +11% | +$79.2K |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $820K | 0.09% | 16,262 +443 | +3% | +$22.3K |
|
81
Amgen
AMGN
$155B
| $802K | 0.09% | 3,154 +213 | +7% | +$54.2K |
|
82
Blackrock
BLK
$175B
| $800K | 0.09% | 1,420 +100 | +8% | +$56.3K |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $779K | 0.08% | 2,325 +1,071 | +85% | +$359K |
|
84
Pfizer
PFE
$141B
| $757K | 0.08% | 20,633 +1,971 | +11% | +$72.3K |
|
85
Verizon
VZ
$186B
| $723K | 0.08% | 12,156 +1,629 | +15% | +$96.9K |
|
86
iShares Gold Trust
IAU
$50.6B
| $661K | 0.07% | 36,740 | – | – |
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $638K | 0.07% | 8,445 +4 | +0% | +$302 |
|
88
Altria Group
MO
$113B
| $629K | 0.07% | 16,274 +2,193 | +16% | +$84.8K |
|
89
Norfolk Southern
NSC
$62.8B
| $615K | 0.07% | 2,872 | – | – |
|
90
Intuitive Surgical
ISRG
$170B
| $600K | 0.07% | 845 -70 | -8% | -$49.7K |
|
91
3M
MMM
$82.8B
| $587K | 0.06% | 3,662 -107 | -3% | -$17.2K |
|
92
iShares Russell 1000 ETF
IWB
$43.2B
| $571K | 0.06% | 3,050 +10 | +0.3% | +$1.87K |
|
93
Zillow
Z
$20.4B
| $569K | 0.06% | 5,600 | – | – |
|
94
Huntington Bancshares
HBAN
$26B
| $553K | 0.06% | 60,332 +50,293 | +501% | +$461K |
|
95
Intel
INTC
$107B
| $536K | 0.06% | 10,361 +2,958 | +40% | +$153K |
|
96
RTX Corp
RTX
$212B
| $514K | 0.06% | 8,940 +165 | +2% | +$9.49K |
|
97
Zillow
ZG
$19.7B
| $481K | 0.05% | 4,740 | – | – |
|
98
Gentex
GNTX
$6.15B
| $476K | 0.05% | 18,500 | – | – |
|
99
iShares MSCI EAFE ETF
EFA
$66B
| $471K | 0.05% | 7,402 -1,150 | -13% | -$73.2K |
|
100
Canadian National Railway
CNI
$60.4B
| $458K | 0.05% | 4,300 | – | – |
|