NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
-4%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.33B
AUM Growth
-$55.9M
(-4%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
150
New
8
Increased
42
Reduced
65
Closed
7
Top Buys
| 1 |
Zoetis
ZTS
|
+$11.2M |
| 2 |
Adobe
ADBE
|
+$8.99M |
| 3 |
Vertex
VERX
|
+$8.2M |
| 4 |
Avantor
AVTR
|
+$7.39M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.89M |
Top Sells
| 1 |
Southern Company
SO
|
+$20M |
| 2 |
Cheniere Energy
LNG
|
+$14.8M |
| 3 |
Motorola Solutions
MSI
|
+$7.24M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.63M |
| 5 |
Ecolab
ECL
|
+$5.57M |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Industrials | 14.2% |
| 3 | Healthcare | 13.03% |
| 4 | Financials | 10.35% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.8B
| $984K | 0.07% |
5,229
-15
| -0.3% | -$2.82K |
|
77
Procter & Gamble
PG
$370B
| $974K | 0.07% |
5,718
+1,649
| +41% | +$281K |
|
78
Intuitive Surgical
ISRG
$161B
| $951K | 0.07% |
1,921
+429
| +29% | +$212K |
|
79
PepsiCo
PEP
$197B
| $951K | 0.07% |
6,341
-19
| -0.3% | -$2.85K |
|
80
Netflix
NFLX
$505B
| $909K | 0.07% |
975
| – | – |
|
81
Walmart
WMT
$825B
| $866K | 0.07% |
9,867
-300
| -3% | -$26.3K |
|
82
Paychex
PAYX
$48.6B
| $842K | 0.06% |
5,455
| – | – |
|
83
Church & Dwight Co
CHD
$22.6B
| $837K | 0.06% |
7,600
| – | – |
|
84
Coca-Cola
KO
$288B
| $754K | 0.06% |
10,526
-656
| -6% | -$47K |
|
85
Oracle
ORCL
$830B
| $726K | 0.05% |
5,191
-200
| -4% | -$28K |
|
86
Fidelity Limited Term Bond ETF
FLTB
$264M
| $699K | 0.05% |
13,955
+2,263
| +19% | +$113K |
|
87
Ford
F
$46.5B
| $679K | 0.05% |
67,744
+1,917
| +3% | +$19.2K |
|
88
Exxon Mobil
XOM
$478B
| $660K | 0.05% |
5,546
+305
| +6% | +$36.3K |
|
89
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $591K | 0.04% |
2,800
| – | – |
|
90
RTX Corp
RTX
$209B
| $580K | 0.04% |
4,376
-80
| -2% | -$10.6K |
|
91
AbbVie
ABBV
$386B
| $576K | 0.04% |
2,747
| – | – |
|
92
Norfolk Southern
NSC
$61.6B
| $542K | 0.04% |
2,290
-300
| -12% | -$71.1K |
|
93
Mastercard
MA
$525B
| $540K | 0.04% |
985
-29
| -3% | -$15.9K |
|
94
IBM
IBM
$236B
| $527K | 0.04% |
2,120
-1,016
| -32% | -$253K |
|
95
Lincoln Electric
LECO
$13.2B
| $488K | 0.04% |
2,580
| – | – |
|
96
Gentex
GNTX
$6.25B
| $459K | 0.03% |
19,710
| – | – |
|
97
ConocoPhillips
COP
$115B
| $458K | 0.03% |
4,364
| – | – |
|
98
Vanguard Small-Cap ETF
VB
$67.2B
| $457K | 0.03% |
2,060
+70
| +4% | +$15.5K |
|
99
Marsh & McLennan
MMC
$99.8B
| $429K | 0.03% |
1,756
-46
| -3% | -$11.2K |
|
100
Starbucks
SBUX
$93.1B
| $412K | 0.03% |
4,200
-116
| -3% | -$11.4K |
|