NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+0.45%
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
(-4.9%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
151
New
5
Increased
32
Reduced
59
Closed
9
Top Buys
| 1 |
Danaher
DHR
|
$11.1M |
| 2 |
EPAM Systems
EPAM
|
$10.9M |
| 3 |
Union Pacific
UNP
|
$8.53M |
| 4 |
PACCAR
PCAR
|
$6.53M |
| 5 |
Visa
V
|
$3.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$17.1M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$16.6M |
| 3 |
Texas Instruments
TXN
|
$14.7M |
| 4 |
Coherent
COHR
|
$11.9M |
| 5 |
Dolby
DLB
|
$7.99M |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Industrials | 13.25% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$158B
| $779K | 0.06% |
1,492
| – | – |
|
77
Paychex
PAYX
$48.8B
| $765K | 0.06% |
5,455
| – | – |
|
|
78
Texas Instruments
TXN
$178B
| $740K | 0.05% |
3,948
-78,369
| -95% | -$14.7M |
|
79
SPDR S&P 500 ETF Trust
SPY
$656B
| $711K | 0.05% |
1,212
+9
| +0.7% | +$5.28K |
|
80
Coca-Cola
KO
$297B
| $696K | 0.05% |
11,182
-142
| -1% | -$8.84K |
|
81
IBM
IBM
$227B
| $689K | 0.05% |
3,136
| – | – |
|
82
Procter & Gamble
PG
$370B
| $682K | 0.05% |
4,069
-675
| -14% | -$113K |
|
|
83
Berkshire Hathaway Class A
BRK.A
$1.08T
| $681K | 0.05% |
1
| – | – |
|
84
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $659K | 0.05% |
2,800
| – | – |
|
85
Ford
F
$46.2B
| $652K | 0.05% |
65,827
+490
| +0.7% | +$4.85K |
|
86
Norfolk Southern
NSC
$62.4B
| $608K | 0.04% |
2,590
| – | – |
|
87
Fidelity Limited Term Bond ETF
FLTB
$253M
| $580K | 0.04% |
11,692
+550
| +5% | +$27.3K |
|
88
Gentex
GNTX
$6.07B
| $566K | 0.04% |
19,710
-1,324
| -6% | -$38K |
|
89
Exxon Mobil
XOM
$477B
| $564K | 0.04% |
5,241
| – | – |
|
90
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $536K | 0.04% |
4,170
| – | – |
|
91
Mastercard
MA
$536B
| $534K | 0.04% |
1,014
| – | – |
|
92
Bank of America Series L
BAC.PRL
$3.85B
| $522K | 0.04% |
428
| – | – |
|
93
RTX Corp
RTX
$212B
| $516K | 0.04% |
4,456
-77
| -2% | -$8.91K |
|
94
AbbVie
ABBV
$374B
| $488K | 0.04% |
2,747
| – | – |
|
95
Lincoln Electric
LECO
$13.3B
| $484K | 0.03% |
2,580
| – | – |
|
96
Vanguard Small-Cap ETF
VB
$65.9B
| $478K | 0.03% |
1,990
| – | – |
|
97
Parker-Hannifin
PH
$94.8B
| $436K | 0.03% |
685
| – | – |
|
98
Lockheed Martin
LMT
$105B
| $434K | 0.03% |
893
-18
| -2% | -$8.75K |
|
99
ConocoPhillips
COP
$118B
| $433K | 0.03% |
4,364
| – | – |
|
100
Fidelity Corporate Bond ETF
FCOR
$285M
| $420K | 0.03% |
9,056
+50
| +0.6% | +$2.32K |
|