NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
-13.86%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.04B
AUM Growth
+$1.04B
(-16%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
161
New
3
Increased
63
Reduced
34
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$11.5M |
| 2 |
Charles River Laboratories
CRL
|
$5.42M |
| 3 |
Ball Corp
BALL
|
$5.23M |
| 4 |
SS&C Technologies
SSNC
|
$4.99M |
| 5 |
Visa
V
|
$4.1M |
Top Sells
| 1 |
Arista Networks
ANET
|
$23.1M |
| 2 |
Johnson & Johnson
JNJ
|
$9.3M |
| 3 |
Costco
COST
|
$7.15M |
| 4 |
Fidelity Limited Term Bond ETF
FLTB
|
$5.25M |
| 5 |
L3Harris
LHX
|
$3.5M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Healthcare | 16.32% |
| 3 | Industrials | 14.54% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $655K | 0.06% | 1,737 +12 | +0.7% | +$4.53K |
|
77
Coca-Cola
KO
$297B
| $652K | 0.06% | 10,363 +4 | +0% | +$252 |
|
78
Cisco
CSCO
$274B
| $642K | 0.06% | 15,065 -2,509 | -14% | -$107K |
|
79
Paychex
PAYX
$50.2B
| $621K | 0.06% | 5,455 | – | – |
|
80
Gentex
GNTX
$6.15B
| $616K | 0.06% | 22,034 | – | – |
|
81
Norfolk Southern
NSC
$62.8B
| $613K | 0.06% | 2,697 +225 | +9% | +$51.1K |
|
82
IBM
IBM
$227B
| $582K | 0.06% | +4,121 | New | +$582K |
|
83
Verizon
VZ
$186B
| $520K | 0.05% | 10,248 -421 | -4% | -$21.4K |
|
84
Exxon Mobil
XOM
$487B
| $504K | 0.05% | 5,889 -2,238 | -28% | -$192K |
|
85
Tyler Technologies
TYL
$24.4B
| $502K | 0.05% | 1,508 -89 | -6% | -$29.6K |
|
86
Duke Energy
DUK
$95.3B
| $474K | 0.05% | 4,419 | – | – |
|
87
Stryker
SYK
$150B
| $466K | 0.04% | 2,343 -328 | -12% | -$65.2K |
|
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $438K | 0.04% | 6,872 | – | – |
|
89
Vanguard Real Estate ETF
VNQ
$34.6B
| $428K | 0.04% | 4,700 | – | – |
|
90
Fifth Third Bancorp
FITB
$30.3B
| $422K | 0.04% | 12,554 -95 | -0.8% | -$3.19K |
|
91
RTX Corp
RTX
$212B
| $417K | 0.04% | 4,336 | – | – |
|
92
LKQ Corp
LKQ
$8.39B
| $412K | 0.04% | +8,400 | New | +$412K |
|
93
Berkshire Hathaway Class A
BRK.A
$1.09T
| $409K | 0.04% | 1 | – | – |
|
94
ConocoPhillips
COP
$124B
| $408K | 0.04% | 4,541 | – | – |
|
95
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $401K | 0.04% | 4,783 -969 | -17% | -$81.2K |
|
96
AbbVie
ABBV
$372B
| $376K | 0.04% | 2,452 -98 | -4% | -$15K |
|
97
Lockheed Martin
LMT
$106B
| $374K | 0.04% | 870 | – | – |
|
98
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $351K | 0.03% | 2,800 | – | – |
|
99
Vanguard Small-Cap ETF
VB
$66.4B
| $350K | 0.03% | 1,990 | – | – |
|
100
Oracle
ORCL
$635B
| $347K | 0.03% | 4,965 | – | – |
|