NPF

Norris Perne & French Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.18M
3
+$9.03M
4
ETN icon
Eaton
ETN
+$8.78M
5
EPAM icon
EPAM Systems
EPAM
+$7.13M

Top Sells

1
+$11.2M
2
+$8.63M
3
+$7.37M
4
KLAC icon
KLA
KLAC
+$4.84M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.39M

Sector Composition

1 Technology 32.39%
2 Industrials 13.29%
3 Healthcare 10.19%
4 Consumer Discretionary 10.11%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$162B
$1.27M 0.08%
2,243
+346
GNTX icon
77
Gentex
GNTX
$4.86B
$1.24M 0.08%
53,294
+1,695
WMT icon
78
Walmart Inc
WMT
$1.05T
$1.12M 0.07%
10,088
+188
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$74.3B
$1.1M 0.07%
5,229
CRL icon
80
Charles River Laboratories
CRL
$8.18B
$1.09M 0.07%
5,475
-4,198
SO icon
81
Southern Company
SO
$109B
$982K 0.06%
11,266
-168
XOM icon
82
Exxon Mobil
XOM
$635B
$971K 0.06%
8,066
+80
F icon
83
Ford
F
$47.7B
$944K 0.06%
71,942
+728
NFLX icon
84
Netflix
NFLX
$388B
$926K 0.06%
9,880
+110
RTX icon
85
RTX Corp
RTX
$234B
$892K 0.06%
4,866
+384
PEP icon
86
PepsiCo
PEP
$215B
$892K 0.06%
6,217
-5
LLY icon
87
Eli Lilly
LLY
$861B
$883K 0.06%
821
+225
NKE icon
88
Nike
NKE
$65.8B
$880K 0.06%
13,819
+1,000
CPRT icon
89
Copart
CPRT
$32B
$880K 0.06%
22,486
ABBV icon
90
AbbVie
ABBV
$365B
$798K 0.05%
3,492
-33
APH icon
91
Amphenol
APH
$175B
$794K 0.05%
5,875
+252
IWY icon
92
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$775K 0.05%
2,800
FLTB icon
93
Fidelity Limited Term Bond ETF
FLTB
$393M
$764K 0.05%
15,086
+1,898
IBM icon
94
IBM
IBM
$218B
$734K 0.05%
2,478
+128
KO icon
95
Coca-Cola
KO
$338B
$727K 0.05%
10,405
-127
CSCO icon
96
Cisco
CSCO
$363B
$701K 0.05%
9,097
-866
SHV icon
97
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$620K 0.04%
5,633
LECO icon
98
Lincoln Electric
LECO
$14.6B
$618K 0.04%
2,580
CHD icon
99
Church & Dwight Co
CHD
$22.7B
$609K 0.04%
7,266
-332
PAYX icon
100
Paychex
PAYX
$33.3B
$602K 0.04%
5,370
-115
2 3
4
5 6