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 | |
|---|---|---|---|---|---|---|
101
Gentex
GNTX
$6.19B
| $475K | 0.03% |
21,618
+1,908
| +10% | +$42K |
|
102
Parker-Hannifin
PH
$95.7B
| $452K | 0.03% |
647
+2
| +0.3% | +$1.4K |
|
103
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $441K | 0.03% |
3,265
| – | – |
|
104
Cisco
CSCO
$266B
| $423K | 0.03% |
6,093
+776
| +15% | +$53.8K |
|
105
Starbucks
SBUX
$95.3B
| $419K | 0.03% |
4,574
+374
| +9% | +$34.3K |
|
106
Axon Enterprise
AXON
$57.5B
| $414K | 0.03% |
500
| – | – |
|
107
ConocoPhillips
COP
$115B
| $398K | 0.03% |
4,438
+74
| +2% | +$6.64K |
|
108
Marsh & McLennan
MMC
$99.2B
| $384K | 0.03% |
1,756
| – | – |
|
109
SPDR S&P 500 ETF Trust
SPY
$663B
| $383K | 0.03% |
620
-90
| -13% | -$55.7K |
|
110
Duke Energy
DUK
$93.6B
| $368K | 0.03% |
3,116
| – | – |
|
111
iShares Core MSCI EAFE ETF
IEFA
$152B
| $365K | 0.03% |
4,378
| – | – |
|
112
Eli Lilly
LLY
$673B
| $363K | 0.03% |
466
| – | – |
|
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $356K | 0.02% |
3,916
-12
| -0.3% | -$1.09K |
|
114
Texas Instruments
TXN
$168B
| $355K | 0.02% |
1,710
-1
| -0.1% | -$208 |
|
115
Vanguard Total Stock Market ETF
VTI
$530B
| $338K | 0.02% |
+1,113
| New | +$338K |
|
116
Fifth Third Bancorp
FITB
$30.1B
| $334K | 0.02% |
8,115
+19
| +0.2% | +$781 |
|
117
Constellation Energy
CEG
$94B
| $333K | 0.02% |
+1,033
| New | +$333K |
|
118
Lockheed Martin
LMT
$107B
| $327K | 0.02% |
707
+2
| +0.3% | +$926 |
|
119
LKQ Corp
LKQ
$8.31B
| $311K | 0.02% |
8,400
| – | – |
|
120
Dover
DOV
$24B
| $307K | 0.02% |
1,676
+100
| +6% | +$18.3K |
|
121
Novartis
NVS
$248B
| $306K | 0.02% |
2,531
+99
| +4% | +$12K |
|
122
Vanguard Large-Cap ETF
VV
$44.8B
| $299K | 0.02% |
1,048
| – | – |
|
123
Fiserv
FI
$74.2B
| $296K | 0.02% |
1,718
-100
| -6% | -$17.2K |
|
124
Vanguard Total World Stock ETF
VT
$52.2B
| $282K | 0.02% |
2,195
| – | – |
|
125
Vanguard Mid-Cap ETF
VO
$87.4B
| $282K | 0.02% |
1,006
+44
| +5% | +$12.3K |
|