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
$1.52B
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
PH icon
101
Parker-Hannifin
PH
$127B
$567K 0.04%
645
-36
FITB
102
Fifth Third Bancorp
FITB
$44.5B
$566K 0.04%
12,096
+2,319
NSC icon
103
Norfolk Southern
NSC
$70.7B
$547K 0.04%
1,895
-395
QCOM icon
104
Qualcomm
QCOM
$152B
$546K 0.04%
3,192
+95
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$488K 0.03%
3,280
-17
VO icon
106
Vanguard Mid-Cap ETF
VO
$96.4B
$473K 0.03%
1,630
+618
LRCX icon
107
Lam Research
LRCX
$292B
$462K 0.03%
+2,700
COP icon
108
ConocoPhillips
COP
$139B
$445K 0.03%
4,756
+113
CDW icon
109
CDW
CDW
$16B
$430K 0.03%
3,156
-1,235
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$418K 0.03%
614
GLD icon
111
SPDR Gold Trust
GLD
$183B
$415K 0.03%
1,046
+173
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$181B
$401K 0.03%
4,479
+5
CEG icon
113
Constellation Energy
CEG
$119B
$400K 0.03%
1,132
+28
GS icon
114
Goldman Sachs
GS
$258B
$384K 0.03%
437
+90
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.9B
$379K 0.03%
3,916
ASML icon
116
ASML
ASML
$559B
$376K 0.02%
351
+15
CMA
117
DELISTED
Comerica
CMA
$375K 0.02%
4,315
+200
DUK icon
118
Duke Energy
DUK
$102B
$365K 0.02%
3,116
LMT icon
119
Lockheed Martin
LMT
$151B
$348K 0.02%
720
-48
NVS icon
120
Novartis
NVS
$322B
$348K 0.02%
2,521
CSX icon
121
CSX Corp
CSX
$79.4B
$347K 0.02%
9,580
+1,094
CVX icon
122
Chevron
CVX
$370B
$346K 0.02%
2,269
+18
VV icon
123
Vanguard Large-Cap ETF
VV
$47.4B
$330K 0.02%
1,048
SBUX icon
124
Starbucks
SBUX
$112B
$329K 0.02%
3,910
-300
DOV icon
125
Dover
DOV
$30.4B
$328K 0.02%
1,678
+1
3 4
5
6 7