NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
-5.9%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$962M
AUM Growth
+$962M
(-7.5%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
139
New
5
Increased
65
Reduced
23
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$27.6M |
| 2 |
HubSpot
HUBS
|
$11.5M |
| 3 |
KLA
KLAC
|
$6.96M |
| 4 |
Microsoft
MSFT
|
$4.51M |
| 5 |
Zebra Technologies
ZBRA
|
$3.1M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$18.9M |
| 2 |
Middleby
MIDD
|
$12.5M |
| 3 |
Cognex
CGNX
|
$6.53M |
| 4 |
Merck
MRK
|
$6.06M |
| 5 |
Organon & Co
OGN
|
$1.88M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Industrials | 14.26% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $612K | 0.06% | 7,006 +1,117 | +19% | +$97.6K |
|
77
Cisco
CSCO
$274B
| $603K | 0.06% | 15,065 | – | – |
|
78
Coca-Cola
KO
$297B
| $581K | 0.06% | 10,367 +4 | +0% | +$224 |
|
79
iShares Gold Trust
IAU
$50.6B
| $579K | 0.06% | 18,370 -1,547 | -8% | -$48.8K |
|
80
Norfolk Southern
NSC
$62.8B
| $565K | 0.06% | 2,697 | – | – |
|
81
Gentex
GNTX
$6.15B
| $525K | 0.05% | 22,034 | – | – |
|
|
82
Bristol-Myers Squibb
BMY
$96B
| $512K | 0.05% | 7,204 -265,628 | -97% | -$18.9M |
|
83
Church & Dwight Co
CHD
$22.7B
| $507K | 0.05% | 7,100 | – | – |
|
84
Stryker
SYK
$150B
| $475K | 0.05% | 2,343 | – | – |
|
85
IBM
IBM
$227B
| $466K | 0.05% | 3,921 -200 | -5% | -$23.8K |
|
86
ConocoPhillips
COP
$124B
| $465K | 0.05% | 4,541 | – | – |
|
87
Fifth Third Bancorp
FITB
$30.3B
| $433K | 0.05% | 13,554 +1,000 | +8% | +$31.9K |
|
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $433K | 0.05% | 6,872 | – | – |
|
89
Duke Energy
DUK
$95.3B
| $411K | 0.04% | 4,419 | – | – |
|
90
Berkshire Hathaway Class A
BRK.A
$1.09T
| $406K | 0.04% | 1 | – | – |
|
91
LKQ Corp
LKQ
$8.39B
| $396K | 0.04% | 8,400 | – | – |
|
92
Verizon
VZ
$186B
| $389K | 0.04% | 10,249 +1 | +0% | +$38 |
|
93
Walmart
WMT
$774B
| $388K | 0.04% | 2,989 +194 | +7% | +$25.2K |
|
94
Vanguard Real Estate ETF
VNQ
$34.6B
| $377K | 0.04% | 4,700 | – | – |
|
95
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $369K | 0.04% | 4,638 -145 | -3% | -$11.5K |
|
96
RTX Corp
RTX
$212B
| $355K | 0.04% | 4,336 | – | – |
|
97
Lockheed Martin
LMT
$106B
| $352K | 0.04% | 910 +40 | +5% | +$15.5K |
|
98
Aon
AON
$79.1B
| $340K | 0.04% | 1,270 | – | – |
|
99
Vanguard Small-Cap ETF
VB
$66.4B
| $340K | 0.04% | 1,990 | – | – |
|
100
Starbucks
SBUX
$100B
| $337K | 0.04% | 4,000 | – | – |
|