NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
+6.62%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.46B
AUM Growth
+$75.8M
(+5.5%)
Cap. Flow
-$757K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
150
New
6
Increased
42
Reduced
50
Closed
4
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$13.6M |
| 2 |
Trimble
TRMB
|
$10.5M |
| 3 |
PACCAR
PCAR
|
$6.07M |
| 4 |
Merck
MRK
|
$5.89M |
| 5 |
Johnson & Johnson
JNJ
|
$5.35M |
Top Sells
| 1 |
Southern Company
SO
|
$14.6M |
| 2 |
Dollar Tree
DLTR
|
$14.6M |
| 3 |
Texas Instruments
TXN
|
$5.13M |
| 4 |
Quanta Services
PWR
|
$4.69M |
| 5 |
Verisk Analytics
VRSK
|
$2.66M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Industrials | 12.94% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$52.6B
| $910K | 0.06% |
18,302
| – | – |
|
77
Walmart
WMT
$801B
| $835K | 0.06% |
10,342
+175
| +2% | +$14.1K |
|
78
Procter & Gamble
PG
$375B
| $822K | 0.06% |
4,744
+1,759
| +59% | +$305K |
|
79
Coca-Cola
KO
$292B
| $814K | 0.06% |
11,324
-10
| -0.1% | -$719 |
|
80
Church & Dwight Co
CHD
$23.3B
| $796K | 0.05% |
7,600
| – | – |
|
81
Intuitive Surgical
ISRG
$167B
| $733K | 0.05% |
1,492
| – | – |
|
82
Paychex
PAYX
$48.7B
| $732K | 0.05% |
5,455
| – | – |
|
83
IBM
IBM
$232B
| $693K | 0.05% |
3,136
-50
| -2% | -$11.1K |
|
84
Netflix
NFLX
$529B
| $692K | 0.05% |
975
| – | – |
|
85
Berkshire Hathaway Class A
BRK.A
$1.08T
| $691K | 0.05% |
1
| – | – |
|
86
SPDR S&P 500 ETF Trust
SPY
$660B
| $690K | 0.05% |
1,203
+15
| +1% | +$8.61K |
|
87
Ford
F
$46.7B
| $690K | 0.05% |
65,337
+797
| +1% | +$8.42K |
|
88
Norfolk Southern
NSC
$62.3B
| $644K | 0.04% |
2,590
| – | – |
|
89
Gentex
GNTX
$6.25B
| $624K | 0.04% |
21,034
| – | – |
|
90
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $616K | 0.04% |
2,800
| – | – |
|
91
Exxon Mobil
XOM
$466B
| $614K | 0.04% |
5,241
-979
| -16% | -$115K |
|
92
Fidelity Limited Term Bond ETF
FLTB
$254M
| $561K | 0.04% |
11,142
+893
| +9% | +$45K |
|
93
RTX Corp
RTX
$211B
| $549K | 0.04% |
4,533
| – | – |
|
94
Bank of America Series L
BAC.PRL
$3.89B
| $545K | 0.04% |
428
| – | – |
|
95
AbbVie
ABBV
$375B
| $542K | 0.04% |
2,747
+60
| +2% | +$11.8K |
|
96
Lockheed Martin
LMT
$108B
| $533K | 0.04% |
911
+6
| +0.7% | +$3.51K |
|
97
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $524K | 0.04% |
4,170
-12,953
| -76% | -$1.63M |
|
98
Mastercard
MA
$528B
| $501K | 0.03% |
1,014
-11
| -1% | -$5.43K |
|
99
Lincoln Electric
LECO
$13.5B
| $495K | 0.03% |
2,580
| – | – |
|
100
Vanguard Small-Cap ETF
VB
$67.2B
| $472K | 0.03% |
1,990
| – | – |
|