NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
+9.05%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.44B
AUM Growth
+$105M
(+7.9%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
155
New
12
Increased
57
Reduced
55
Closed
2
Top Buys
| 1 |
TSMC
TSM
|
$31.6M |
| 2 |
Ball Corp
BALL
|
$7.65M |
| 3 |
Arista Networks
ANET
|
$6.41M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.75M |
| 5 |
Stryker
SYK
|
$5.49M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25.3M |
| 2 |
Danaher
DHR
|
$8.95M |
| 3 |
L3Harris
LHX
|
$7.27M |
| 4 |
Charles River Laboratories
CRL
|
$1.33M |
| 5 |
PACCAR
PCAR
|
$912K |
Sector Composition
| 1 | Technology | 31.53% |
| 2 | Industrials | 13.69% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.18M | 0.08% |
17,621
+76
| +0.4% | +$5.11K |
|
77
Oracle
ORCL
$670B
| $1.14M | 0.08% |
5,195
+4
| +0.1% | +$875 |
|
78
Copart
CPRT
$47.1B
| $1.1M | 0.08% |
22,486
-1,500
| -6% | -$73.6K |
|
79
Southern Company
SO
$99.9B
| $1.05M | 0.07% |
11,410
-3
| -0% | -$276 |
|
80
Intuitive Surgical
ISRG
$168B
| $1.03M | 0.07% |
1,897
-24
| -1% | -$13K |
|
81
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.02M | 0.07% |
5,229
| – | – |
|
82
Nike
NKE
$110B
| $983K | 0.07% |
13,839
-1,739
| -11% | -$124K |
|
83
Walmart
WMT
$815B
| $966K | 0.07% |
9,883
+16
| +0.2% | +$1.56K |
|
84
Procter & Gamble
PG
$372B
| $931K | 0.06% |
5,845
+127
| +2% | +$20.2K |
|
85
PepsiCo
PEP
$194B
| $844K | 0.06% |
6,391
+50
| +0.8% | +$6.6K |
|
86
Paychex
PAYX
$48.7B
| $793K | 0.06% |
5,455
| – | – |
|
87
Ford
F
$46.5B
| $767K | 0.05% |
70,679
+2,935
| +4% | +$31.8K |
|
88
Coca-Cola
KO
$290B
| $746K | 0.05% |
10,542
+16
| +0.2% | +$1.13K |
|
89
Church & Dwight Co
CHD
$23B
| $730K | 0.05% |
7,600
| – | – |
|
90
Fidelity Limited Term Bond ETF
FLTB
$254M
| $724K | 0.05% |
14,374
+419
| +3% | +$21.1K |
|
91
iShares Russell Top 200 Growth ETF
IWY
$15B
| $690K | 0.05% |
2,800
| – | – |
|
92
RTX Corp
RTX
$206B
| $639K | 0.04% |
4,376
| – | – |
|
93
IBM
IBM
$239B
| $604K | 0.04% |
2,049
-71
| -3% | -$20.9K |
|
94
Norfolk Southern
NSC
$61.8B
| $586K | 0.04% |
2,290
| – | – |
|
95
Amphenol
APH
$135B
| $585K | 0.04% |
5,924
| – | – |
|
96
AbbVie
ABBV
$371B
| $559K | 0.04% |
3,010
+263
| +10% | +$48.8K |
|
97
Mastercard
MA
$530B
| $554K | 0.04% |
985
| – | – |
|
98
Lincoln Electric
LECO
$13.4B
| $535K | 0.04% |
2,580
| – | – |
|
99
Exxon Mobil
XOM
$468B
| $525K | 0.04% |
4,868
-678
| -12% | -$73.1K |
|
100
Vanguard Small-Cap ETF
VB
$67.3B
| $488K | 0.03% |
2,060
| – | – |
|