NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
+0.95%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.38B
AUM Growth
-$11.9M
(-0.85%)
Cap. Flow
-$9.19M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
151
New
5
Increased
50
Reduced
49
Closed
7
Top Buys
| 1 |
PACCAR
PCAR
|
$9.78M |
| 2 |
Sherwin-Williams
SHW
|
$9.64M |
| 3 |
Abbott
ABT
|
$8.77M |
| 4 |
Johnson & Johnson
JNJ
|
$6.85M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.53M |
Top Sells
| 1 |
Quanta Services
PWR
|
$15.5M |
| 2 |
Allison Transmission
ALSN
|
$13.6M |
| 3 |
Dolby
DLB
|
$7.92M |
| 4 |
Kenvue
KVUE
|
$3.66M |
| 5 |
Verisk Analytics
VRSK
|
$3.32M |
Sector Composition
| 1 | Technology | 29.53% |
| 2 | Industrials | 12.73% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.7B
| $809K | 0.06% |
64,540
-1,953
| -3% | -$24.5K |
|
77
iShares Gold Trust
IAU
$52.6B
| $804K | 0.06% |
18,302
-6,283
| -26% | -$276K |
|
78
Oracle
ORCL
$654B
| $800K | 0.06% |
5,665
-400
| -7% | -$56.5K |
|
79
Church & Dwight Co
CHD
$23.3B
| $788K | 0.06% |
7,600
| – | – |
|
80
Coca-Cola
KO
$292B
| $721K | 0.05% |
11,334
-96
| -0.8% | -$6.11K |
|
81
Exxon Mobil
XOM
$466B
| $716K | 0.05% |
6,220
+1,409
| +29% | +$162K |
|
82
Gentex
GNTX
$6.25B
| $709K | 0.05% |
21,034
-960
| -4% | -$32.4K |
|
83
Walmart
WMT
$801B
| $688K | 0.05% |
10,167
-90
| -0.9% | -$6.09K |
|
84
Intuitive Surgical
ISRG
$167B
| $664K | 0.05% |
1,492
+51
| +4% | +$22.7K |
|
85
Netflix
NFLX
$529B
| $658K | 0.05% |
975
| – | – |
|
86
Paychex
PAYX
$48.7B
| $647K | 0.05% |
5,455
| – | – |
|
87
SPDR S&P 500 ETF Trust
SPY
$660B
| $647K | 0.05% |
1,188
| – | – |
|
88
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.04% |
1
| – | – |
|
89
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $601K | 0.04% |
2,800
| – | – |
|
90
Norfolk Southern
NSC
$62.3B
| $556K | 0.04% |
2,590
| – | – |
|
91
IBM
IBM
$232B
| $551K | 0.04% |
3,186
-300
| -9% | -$51.9K |
|
92
Bank of America Series L
BAC.PRL
$3.89B
| $512K | 0.04% |
428
| – | – |
|
93
Fidelity Limited Term Bond ETF
FLTB
$254M
| $503K | 0.04% |
10,249
+355
| +4% | +$17.4K |
|
94
ConocoPhillips
COP
$116B
| $499K | 0.04% |
4,364
| – | – |
|
95
Procter & Gamble
PG
$375B
| $492K | 0.04% |
2,985
-160
| -5% | -$26.4K |
|
96
Lincoln Electric
LECO
$13.5B
| $487K | 0.04% |
2,580
| – | – |
|
97
Amphenol
APH
$135B
| $466K | 0.03% |
6,924
| – | – |
|
98
AbbVie
ABBV
$375B
| $461K | 0.03% |
2,687
+24
| +0.9% | +$4.12K |
|
99
RTX Corp
RTX
$211B
| $455K | 0.03% |
4,533
+140
| +3% | +$14.1K |
|
100
Mastercard
MA
$528B
| $452K | 0.03% |
1,025
+66
| +7% | +$29.1K |
|