NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+9.97%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.39B
AUM Growth
+$1.39B
(+7.9%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
151
New
15
Increased
51
Reduced
48
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.5M |
| 2 |
Tyler Technologies
TYL
|
$8.7M |
| 3 |
EPAM Systems
EPAM
|
$6.01M |
| 4 |
Amazon
AMZN
|
$4.18M |
| 5 |
SS&C Technologies
SSNC
|
$3.58M |
Top Sells
| 1 |
Costco
COST
|
$21.5M |
| 2 |
Qualys
QLYS
|
$5.71M |
| 3 |
Fidelity Limited Term Bond ETF
FLTB
|
$3.3M |
| 4 |
Applied Materials
AMAT
|
$2.36M |
| 5 |
Microsoft
MSFT
|
$2.16M |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Industrials | 14.48% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$22.7B
| $793K | 0.06% |
7,600
| – | – |
|
77
Oracle
ORCL
$635B
| $762K | 0.05% |
6,065
+821
| +16% | +$103K |
|
78
Coca-Cola
KO
$297B
| $699K | 0.05% |
11,430
+586
| +5% | +$35.9K |
|
79
Paychex
PAYX
$50.2B
| $670K | 0.05% |
5,455
| – | – |
|
80
IBM
IBM
$227B
| $666K | 0.05% |
3,486
+50
| +1% | +$9.55K |
|
81
Norfolk Southern
NSC
$62.8B
| $660K | 0.05% |
2,590
-100
| -4% | -$25.5K |
|
82
Lincoln Electric
LECO
$13.4B
| $659K | 0.05% |
2,580
| – | – |
|
83
Berkshire Hathaway Class A
BRK.A
$1.09T
| $634K | 0.05% |
1
| – | – |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $621K | 0.04% |
1,188
-33
| -3% | -$17.3K |
|
85
Walmart
WMT
$774B
| $617K | 0.04% |
10,257
+7,238
| +240% | +$436K |
|
86
Netflix
NFLX
$513B
| $592K | 0.04% |
975
| – | – |
|
87
Intuitive Surgical
ISRG
$170B
| $575K | 0.04% |
1,441
+58
| +4% | +$23.1K |
|
88
Exxon Mobil
XOM
$487B
| $559K | 0.04% |
4,811
+704
| +17% | +$81.8K |
|
89
ConocoPhillips
COP
$124B
| $555K | 0.04% |
4,364
| – | – |
|
90
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $546K | 0.04% |
2,800
| – | – |
|
91
Bank of America Series L
BAC.PRL
$3.84B
| $511K | 0.04% |
428
| – | – |
|
92
Procter & Gamble
PG
$368B
| $510K | 0.04% |
3,145
+655
| +26% | +$106K |
|
93
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $486K | 0.03% |
4,215
-50
| -1% | -$5.77K |
|
|
94
Fidelity Limited Term Bond ETF
FLTB
$253M
| $485K | 0.03% |
9,894
-67,326
| -87% | -$3.3M |
|
95
AbbVie
ABBV
$372B
| $485K | 0.03% |
2,663
-236
| -8% | -$43K |
|
96
Mastercard
MA
$538B
| $462K | 0.03% |
959
+32
| +3% | +$15.4K |
|
97
Vanguard Small-Cap ETF
VB
$66.4B
| $455K | 0.03% |
1,990
| – | – |
|
98
LKQ Corp
LKQ
$8.39B
| $449K | 0.03% |
8,400
| – | – |
|
99
RTX Corp
RTX
$212B
| $428K | 0.03% |
4,393
+788
| +22% | +$76.9K |
|
100
Vanguard Real Estate ETF
VNQ
$34.6B
| $414K | 0.03% |
4,790
+90
| +2% | +$7.78K |
|