NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+8.52%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.19B
AUM Growth
+$1.19B
(+8.8%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
138
New
5
Increased
59
Reduced
31
Closed
8
Top Buys
| 1 |
Kenvue
KVUE
|
$12.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.56M |
| 3 |
Johnson & Johnson
JNJ
|
$727K |
| 4 |
Danaher
DHR
|
$649K |
| 5 |
L3Harris
LHX
|
$630K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$6.5M |
| 2 |
Qualcomm
QCOM
|
$3M |
| 3 |
Apple
AAPL
|
$779K |
| 4 |
Microsoft
MSFT
|
$437K |
| 5 |
Bank of America Series L
BAC.PRL
|
$307K |
Sector Composition
| 1 | Technology | 29.53% |
| 2 | Industrials | 13.92% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $599K | 0.05% | 5,030 +65 | +1% | +$7.74K |
|
77
Norfolk Southern
NSC
$62.8B
| $573K | 0.05% | 2,525 | – | – |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $559K | 0.05% | 1,262 +55 | +5% | +$24.4K |
|
|
79
Bank of America Series L
BAC.PRL
$3.84B
| $531K | 0.04% | 453 -262 | -37% | -$307K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | 0.04% | 1 | – | – |
|
81
Lincoln Electric
LECO
$13.4B
| $512K | 0.04% | 2,580 | – | – |
|
82
LKQ Corp
LKQ
$8.39B
| $489K | 0.04% | 8,400 | – | – |
|
83
Walmart
WMT
$774B
| $475K | 0.04% | 3,019 +30 | +1% | +$4.72K |
|
84
IBM
IBM
$227B
| $453K | 0.04% | 3,385 -202 | -6% | -$27K |
|
85
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $444K | 0.04% | 2,800 | – | – |
|
86
ConocoPhillips
COP
$124B
| $444K | 0.04% | 4,284 +143 | +3% | +$14.8K |
|
87
Exxon Mobil
XOM
$487B
| $438K | 0.04% | 4,084 +64 | +2% | +$6.87K |
|
88
Fidelity Total Bond ETF
FBND
$20.3B
| $437K | 0.04% | 9,622 +3,232 | +51% | +$147K |
|
89
Netflix
NFLX
$513B
| $429K | 0.04% | 975 | – | – |
|
90
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $425K | 0.04% | 4,340 -164 | -4% | -$16K |
|
91
NVIDIA
NVDA
$4.24T
| $422K | 0.04% | 997 -123 | -11% | -$52.1K |
|
92
Cisco
CSCO
$274B
| $410K | 0.03% | 7,925 +170 | +2% | +$8.8K |
|
93
Lockheed Martin
LMT
$106B
| $405K | 0.03% | 880 | – | – |
|
94
Duke Energy
DUK
$95.3B
| $403K | 0.03% | 4,494 | – | – |
|
95
Verizon
VZ
$186B
| $400K | 0.03% | 10,761 -1,799 | -14% | -$66.9K |
|
96
Starbucks
SBUX
$100B
| $396K | 0.03% | 4,000 | – | – |
|
97
Vanguard Small-Cap ETF
VB
$66.4B
| $396K | 0.03% | 1,990 | – | – |
|
98
Vanguard Real Estate ETF
VNQ
$34.6B
| $393K | 0.03% | 4,700 -65 | -1% | -$5.43K |
|
99
Novartis
NVS
$245B
| $391K | 0.03% | 3,876 -68 | -2% | -$6.86K |
|
100
Intuitive Surgical
ISRG
$170B
| $385K | 0.03% | 1,125 | – | – |
|