NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+1.56%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.16B
AUM Growth
+$1.16B
(+0.33%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
147
New
4
Increased
64
Reduced
37
Closed
4
Top Buys
| 1 |
Quanta Services
PWR
|
$11.2M |
| 2 |
Dolby
DLB
|
$9.66M |
| 3 |
Coherent
COHR
|
$8.77M |
| 4 |
Organon & Co
OGN
|
$7.41M |
| 5 |
Nordson
NDSN
|
$5.25M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$11.9M |
| 2 |
Microsoft
MSFT
|
$8.67M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$6.58M |
| 4 |
Moody's
MCO
|
$5.85M |
| 5 |
Arista Networks
ANET
|
$5.35M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 17.98% |
| 3 | Industrials | 13.58% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $976K | 0.08% | 297 -3 | -1% | -$9.86K |
|
77
PepsiCo
PEP
$204B
| $975K | 0.08% | 6,484 -4,628 | -42% | -$696K |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $935K | 0.08% | 2,179 -9 | -0.4% | -$3.86K |
|
|
79
Berkshire Hathaway Class A
BRK.A
$1.09T
| $823K | 0.07% | 2 -16 | -89% | -$6.58M |
|
80
Stryker
SYK
$150B
| $761K | 0.07% | 2,886 -2,000 | -41% | -$527K |
|
81
iShares Russell 1000 ETF
IWB
$43.2B
| $744K | 0.06% | 3,079 +8 | +0.3% | +$1.93K |
|
82
Procter & Gamble
PG
$368B
| $738K | 0.06% | 5,278 -30 | -0.6% | -$4.2K |
|
83
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $715K | 0.06% | 7,264 +25 | +0.3% | +$2.46K |
|
84
Waste Management
WM
$91.2B
| $698K | 0.06% | 4,671 -165 | -3% | -$24.7K |
|
85
Gentex
GNTX
$6.15B
| $666K | 0.06% | 20,185 | – | – |
|
86
iShares Gold Trust
IAU
$50.6B
| $638K | 0.05% | 19,107 +39 | +0.2% | +$1.3K |
|
87
Paychex
PAYX
$50.2B
| $613K | 0.05% | 5,455 | – | – |
|
88
Norfolk Southern
NSC
$62.8B
| $591K | 0.05% | 2,472 | – | – |
|
89
Church & Dwight Co
CHD
$22.7B
| $586K | 0.05% | 7,100 | – | – |
|
90
Fifth Third Bancorp
FITB
$30.3B
| $584K | 0.05% | 13,764 | – | – |
|
91
Vanguard Total World Stock ETF
VT
$51.6B
| $565K | 0.05% | 5,550 -900 | -14% | -$91.6K |
|
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $555K | 0.05% | 7,008 | – | – |
|
93
iShares MSCI EAFE ETF
EFA
$66B
| $550K | 0.05% | 7,047 +200 | +3% | +$15.6K |
|
94
Exxon Mobil
XOM
$487B
| $524K | 0.05% | 8,915 -4,430 | -33% | -$260K |
|
95
Vanguard Real Estate ETF
VNQ
$34.6B
| $478K | 0.04% | 4,700 | – | – |
|
96
Starbucks
SBUX
$100B
| $459K | 0.04% | 4,163 | – | – |
|
97
iShares MSCI ACWI ETF
ACWI
$22B
| $440K | 0.04% | 4,402 -1,415 | -24% | -$141K |
|
98
Vanguard Small-Cap ETF
VB
$66.4B
| $435K | 0.04% | 1,990 | – | – |
|
99
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $427K | 0.04% | 2,800 | – | – |
|
100
AbbVie
ABBV
$372B
| $425K | 0.04% | 3,944 -50 | -1% | -$5.39K |
|