NPF

Norris Perne & French Portfolio holdings

AUM $1.52B
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.45M
3
+$7.98M
4
UNP icon
Union Pacific
UNP
+$5.7M
5
MSI icon
Motorola Solutions
MSI
+$4.05M

Top Sells

1
+$17.6M
2
+$12.4M
3
+$11.6M
4
CDW icon
CDW
CDW
+$8.3M
5
MKTX icon
MarketAxess Holdings
MKTX
+$6.85M

Sector Composition

1 Technology 31.9%
2 Industrials 12.84%
3 Healthcare 10.41%
4 Financials 9.63%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$59.5B
$1.26M 0.09%
17,621
NFLX icon
77
Netflix
NFLX
$402B
$1.17M 0.08%
9,770
SO icon
78
Southern Company
SO
$111B
$1.08M 0.08%
11,434
+24
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$68.5B
$1.06M 0.07%
5,229
WMT icon
80
Walmart Inc
WMT
$1T
$1.02M 0.07%
9,900
+17
CPRT icon
81
Copart
CPRT
$33B
$1.01M 0.07%
22,486
XOM icon
82
Exxon Mobil
XOM
$667B
$900K 0.06%
7,986
+3,118
NKE icon
83
Nike
NKE
$81.6B
$894K 0.06%
12,819
-1,020
PEP icon
84
PepsiCo
PEP
$215B
$874K 0.06%
6,222
-169
F icon
85
Ford
F
$47.6B
$852K 0.06%
71,214
+535
ISRG icon
86
Intuitive Surgical
ISRG
$173B
$848K 0.06%
1,897
ABBV icon
87
AbbVie
ABBV
$393B
$816K 0.06%
3,525
+515
IWY icon
88
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$766K 0.05%
2,800
RTX icon
89
RTX Corp
RTX
$274B
$750K 0.05%
4,482
+106
CDW icon
90
CDW
CDW
$15.3B
$699K 0.05%
4,391
-48,843
KO icon
91
Coca-Cola
KO
$336B
$698K 0.05%
10,532
-10
APH icon
92
Amphenol
APH
$172B
$696K 0.05%
5,623
-301
PAYX icon
93
Paychex
PAYX
$33.7B
$695K 0.05%
5,485
+30
NSC icon
94
Norfolk Southern
NSC
$65.7B
$688K 0.05%
2,290
CSCO icon
95
Cisco
CSCO
$315B
$682K 0.05%
9,963
+3,870
CCC
96
CCC Intelligent Solutions
CCC
$3.71B
$679K 0.05%
74,581
-365,290
FLTB icon
97
Fidelity Limited Term Bond ETF
FLTB
$379M
$668K 0.05%
13,188
-1,186
CHD icon
98
Church & Dwight Co
CHD
$23.2B
$666K 0.05%
7,598
-2
IBM icon
99
IBM
IBM
$238B
$663K 0.05%
2,350
+301
SHV icon
100
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$622K 0.04%
+5,633
2 3
4
5 6