NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
-3.84%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.24B
AUM Growth
-$52.7M
(-4.1%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
164
New
26
Increased
63
Reduced
40
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$17.3M |
| 2 |
Adobe
ADBE
|
$11.4M |
| 3 |
Coherent
COHR
|
$9.64M |
| 4 |
Moody's
MCO
|
$5.93M |
| 5 |
Qualcomm
QCOM
|
$5.55M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$14.3M |
| 2 |
Progressive
PGR
|
$11.4M |
| 3 |
Apple
AAPL
|
$10.3M |
| 4 |
Ulta Beauty
ULTA
|
$9.49M |
| 5 |
Southern Company
SO
|
$9.13M |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Healthcare | 14.79% |
| 3 | Industrials | 14.59% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Financials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$48.7B
| $744K | 0.06% |
5,455
| – | – |
|
77
Stryker
SYK
$150B
| $714K | 0.06% |
2,671
-50
| -2% | -$13.4K |
|
78
Tyler Technologies
TYL
$24.2B
| $711K | 0.06% |
1,597
-18,602
| -92% | -$8.28M |
|
79
Church & Dwight Co
CHD
$23.3B
| $706K | 0.06% |
7,100
| – | – |
|
80
iShares Gold Trust
IAU
$52.6B
| $705K | 0.06% |
19,141
+261
| +1% | +$9.61K |
|
81
Norfolk Southern
NSC
$62.3B
| $705K | 0.06% |
2,472
| – | – |
|
82
Exxon Mobil
XOM
$466B
| $671K | 0.05% |
+8,127
| New | +$671K |
|
83
Waste Management
WM
$88.6B
| $658K | 0.05% |
4,153
-32
| -0.8% | -$5.07K |
|
84
Gentex
GNTX
$6.25B
| $643K | 0.05% |
22,034
+1,904
| +9% | +$55.6K |
|
85
Coca-Cola
KO
$292B
| $642K | 0.05% |
10,359
+4,170
| +67% | +$258K |
|
86
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $581K | 0.05% |
5,752
+239
| +4% | +$24.1K |
|
87
Fifth Third Bancorp
FITB
$30.2B
| $544K | 0.04% |
12,649
-73
| -0.6% | -$3.14K |
|
88
Verizon
VZ
$187B
| $543K | 0.04% |
10,669
-167
| -2% | -$8.5K |
|
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $531K | 0.04% |
6,872
| – | – |
|
90
Berkshire Hathaway Class A
BRK.A
$1.08T
| $529K | 0.04% |
1
| – | – |
|
91
Vanguard Real Estate ETF
VNQ
$34.7B
| $509K | 0.04% |
4,700
| – | – |
|
|
92
Progressive
PGR
$143B
| $499K | 0.04% |
4,374
-100,214
| -96% | -$11.4M |
|
93
Duke Energy
DUK
$93.8B
| $493K | 0.04% |
4,419
-300
| -6% | -$33.5K |
|
94
Walmart
WMT
$801B
| $467K | 0.04% |
+9,405
| New | +$467K |
|
95
ConocoPhillips
COP
$116B
| $454K | 0.04% |
4,541
| – | – |
|
96
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $445K | 0.04% |
2,800
| – | – |
|
97
MillerKnoll
MLKN
$1.47B
| $445K | 0.04% |
+12,880
| New | +$445K |
|
98
RTX Corp
RTX
$211B
| $430K | 0.03% |
4,336
| – | – |
|
99
Vanguard Small-Cap ETF
VB
$67.2B
| $423K | 0.03% |
1,990
| – | – |
|
100
iShares MSCI ACWI ETF
ACWI
$22.1B
| $420K | 0.03% |
4,206
+75
| +2% | +$7.49K |
|