NPF

Norris Perne & French Portfolio holdings

AUM $1.44B
1-Year Est. Return 11.19%
This Quarter Est. Return
1 Year Est. Return
+11.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$7.65M
3
+$6.41M
4
META icon
Meta Platforms (Facebook)
META
+$5.75M
5
SYK icon
Stryker
SYK
+$5.49M

Top Sells

1
+$25.3M
2
+$8.95M
3
+$7.27M
4
CRL icon
Charles River Laboratories
CRL
+$1.33M
5
PCAR icon
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 Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
$1.18M 0.08%
17,621
+76
ORCL icon
77
Oracle
ORCL
$634B
$1.14M 0.08%
5,195
+4
CPRT icon
78
Copart
CPRT
$37.9B
$1.1M 0.08%
22,486
-1,500
SO icon
79
Southern Company
SO
$92.4B
$1.05M 0.07%
11,410
-3
ISRG icon
80
Intuitive Surgical
ISRG
$197B
$1.03M 0.07%
1,897
-24
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$68.4B
$1.02M 0.07%
5,229
NKE icon
82
Nike
NKE
$97.3B
$983K 0.07%
13,839
-1,739
WMT icon
83
Walmart Inc. Common Stock
WMT
$902B
$966K 0.07%
9,883
+16
PG icon
84
Procter & Gamble
PG
$327B
$931K 0.06%
5,845
+127
PEP icon
85
PepsiCo
PEP
$205B
$844K 0.06%
6,391
+50
PAYX icon
86
Paychex
PAYX
$40.6B
$793K 0.06%
5,455
F icon
87
Ford
F
$53.4B
$767K 0.05%
70,679
+2,935
KO icon
88
Coca-Cola
KO
$302B
$746K 0.05%
10,542
+16
CHD icon
89
Church & Dwight Co
CHD
$20B
$730K 0.05%
7,600
FLTB icon
90
Fidelity Limited Term Bond ETF
FLTB
$325M
$724K 0.05%
14,374
+419
IWY icon
91
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$690K 0.05%
2,800
RTX icon
92
RTX Corp
RTX
$234B
$639K 0.04%
4,376
IBM icon
93
IBM
IBM
$293B
$604K 0.04%
2,049
-71
NSC icon
94
Norfolk Southern
NSC
$66B
$586K 0.04%
2,290
APH icon
95
Amphenol
APH
$170B
$585K 0.04%
5,924
ABBV icon
96
AbbVie
ABBV
$398B
$559K 0.04%
3,010
+263
MA icon
97
Mastercard
MA
$485B
$554K 0.04%
985
LECO icon
98
Lincoln Electric
LECO
$13.6B
$535K 0.04%
2,580
XOM icon
99
Exxon Mobil
XOM
$503B
$525K 0.04%
4,868
-678
VB icon
100
Vanguard Small-Cap ETF
VB
$70.1B
$488K 0.03%
2,060
2 3
4
5 6