NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
-3.29%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.14B
AUM Growth
+$1.14B
(-3.6%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
134
New
4
Increased
61
Reduced
34
Closed
6
Top Buys
| 1 |
EPAM Systems
EPAM
|
$10.1M |
| 2 |
Kenvue
KVUE
|
$5.78M |
| 3 |
L3Harris
LHX
|
$5.64M |
| 4 |
Dollar Tree
DLTR
|
$4.08M |
| 5 |
Texas Instruments
TXN
|
$3.78M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$14M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.07M |
| 3 |
Adobe
ADBE
|
$4.45M |
| 4 |
HubSpot
HUBS
|
$4.02M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$666K |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Industrials | 14.12% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $585K | 0.05% | 2,140 +142 | +7% | +$38.8K |
|
77
Norfolk Southern
NSC
$62.8B
| $569K | 0.05% | 2,890 +365 | +14% | +$71.9K |
|
78
Fidelity Total Bond ETF
FBND
$20.3B
| $567K | 0.05% | 13,017 +3,395 | +35% | +$148K |
|
79
Oracle
ORCL
$635B
| $533K | 0.05% | 5,030 | – | – |
|
|
80
Berkshire Hathaway Class A
BRK.A
$1.09T
| $531K | 0.05% | 1 | – | – |
|
81
ConocoPhillips
COP
$124B
| $523K | 0.05% | 4,364 +80 | +2% | +$9.58K |
|
82
Exxon Mobil
XOM
$487B
| $496K | 0.04% | 4,219 +135 | +3% | +$15.9K |
|
83
Walmart
WMT
$774B
| $483K | 0.04% | 3,019 | – | – |
|
84
Bank of America Series L
BAC.PRL
$3.84B
| $476K | 0.04% | 428 -25 | -6% | -$27.8K |
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| $475K | 0.04% | 1,112 -150 | -12% | -$64.1K |
|
86
IBM
IBM
$227B
| $470K | 0.04% | 3,351 -34 | -1% | -$4.77K |
|
87
Lincoln Electric
LECO
$13.4B
| $469K | 0.04% | 2,580 | – | – |
|
88
Starbucks
SBUX
$100B
| $455K | 0.04% | 4,989 +989 | +25% | +$90.3K |
|
89
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $431K | 0.04% | 2,800 | – | – |
|
90
LKQ Corp
LKQ
$8.39B
| $416K | 0.04% | 8,400 | – | – |
|
91
AbbVie
ABBV
$372B
| $415K | 0.04% | 2,786 +400 | +17% | +$59.6K |
|
92
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $409K | 0.04% | 4,340 | – | – |
|
93
Procter & Gamble
PG
$368B
| $392K | 0.03% | 2,690 +191 | +8% | +$27.9K |
|
94
Duke Energy
DUK
$95.3B
| $381K | 0.03% | 4,317 -177 | -4% | -$15.6K |
|
95
Vanguard Small-Cap ETF
VB
$66.4B
| $376K | 0.03% | 1,990 | – | – |
|
96
Cisco
CSCO
$274B
| $373K | 0.03% | 6,945 -980 | -12% | -$52.7K |
|
97
Aon
AON
$79.1B
| $370K | 0.03% | 1,140 +70 | +7% | +$22.7K |
|
98
Netflix
NFLX
$513B
| $368K | 0.03% | 975 | – | – |
|
99
Lockheed Martin
LMT
$106B
| $360K | 0.03% | 880 | – | – |
|
100
Vanguard Real Estate ETF
VNQ
$34.6B
| $356K | 0.03% | 4,700 | – | – |
|