NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
+9.93%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.09B
AUM Growth
+$77.8M
(+7.7%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
142
New
6
Increased
45
Reduced
50
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
| 2 |
Southern Company
SO
|
$6.62M |
| 3 |
Amazon
AMZN
|
$5.22M |
| 4 |
Ball Corp
BALL
|
$3.96M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$2.09M |
Top Sells
| 1 |
McDonald's
MCD
|
$10.8M |
| 2 |
Organon & Co
OGN
|
$10.5M |
| 3 |
Akamai
AKAM
|
$8.42M |
| 4 |
Walt Disney
DIS
|
$6.01M |
| 5 |
Motorola Solutions
MSI
|
$3.95M |
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Industrials | 14.58% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.3B
| $535K | 0.05% |
2,525
-127
| -5% | -$26.9K |
|
77
SPDR S&P 500 ETF Trust
SPY
$660B
| $494K | 0.05% |
1,207
-885
| -42% | -$362K |
|
78
Verizon
VZ
$187B
| $488K | 0.04% |
12,560
| – | – |
|
79
LKQ Corp
LKQ
$8.33B
| $477K | 0.04% |
8,400
| – | – |
|
80
IBM
IBM
$232B
| $470K | 0.04% |
3,587
-285
| -7% | -$37.4K |
|
81
Berkshire Hathaway Class A
BRK.A
$1.08T
| $466K | 0.04% |
1
| – | – |
|
82
Oracle
ORCL
$654B
| $461K | 0.04% |
4,965
| – | – |
|
83
Exxon Mobil
XOM
$466B
| $441K | 0.04% |
4,020
-1,004
| -20% | -$110K |
|
84
Walmart
WMT
$801B
| $441K | 0.04% |
8,967
-138
| -2% | -$6.78K |
|
85
Lincoln Electric
LECO
$13.5B
| $436K | 0.04% |
2,580
| – | – |
|
86
Duke Energy
DUK
$93.8B
| $434K | 0.04% |
4,494
-102
| -2% | -$9.84K |
|
87
Starbucks
SBUX
$97.1B
| $417K | 0.04% |
4,000
| – | – |
|
88
Lockheed Martin
LMT
$108B
| $416K | 0.04% |
880
-30
| -3% | -$14.2K |
|
89
ConocoPhillips
COP
$116B
| $411K | 0.04% |
4,141
-400
| -9% | -$39.7K |
|
90
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $408K | 0.04% |
4,504
-57
| -1% | -$5.16K |
|
91
Cisco
CSCO
$264B
| $405K | 0.04% |
7,755
-230
| -3% | -$12K |
|
92
Vanguard Real Estate ETF
VNQ
$34.7B
| $396K | 0.04% |
4,765
+65
| +1% | +$5.4K |
|
93
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $389K | 0.04% |
2,800
| – | – |
|
94
Vanguard Small-Cap ETF
VB
$67.2B
| $377K | 0.03% |
1,990
| – | – |
|
95
Procter & Gamble
PG
$375B
| $372K | 0.03% |
2,499
+9
| +0.4% | +$1.34K |
|
96
Aon
AON
$79.9B
| $369K | 0.03% |
1,170
-100
| -8% | -$31.5K |
|
97
Novartis
NVS
$251B
| $363K | 0.03% |
3,944
+9
| +0.2% | +$828 |
|
98
AbbVie
ABBV
$375B
| $361K | 0.03% |
2,266
+181
| +9% | +$28.8K |
|
99
RTX Corp
RTX
$211B
| $357K | 0.03% |
3,645
| – | – |
|
100
Netflix
NFLX
$529B
| $337K | 0.03% |
975
| – | – |
|