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
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.36M
3
+$7.32M
4
UNP icon
Union Pacific
UNP
+$5.98M
5
MSI icon
Motorola Solutions
MSI
+$4.11M

Top Sells

1
+$17.3M
2
+$13.2M
3
+$13M
4
CDW icon
CDW
CDW
+$7.78M
5
MKTX icon
MarketAxess Holdings
MKTX
+$6.1M

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
LECO icon
101
Lincoln Electric
LECO
$13.2B
$608K 0.04%
2,580
VB icon
102
Vanguard Small-Cap ETF
VB
$69.3B
$524K 0.04%
2,060
PH icon
103
Parker-Hannifin
PH
$109B
$516K 0.04%
681
+34
QCOM icon
104
Qualcomm
QCOM
$180B
$515K 0.04%
3,097
+1,577
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$480K 0.03%
3,297
+32
LLY icon
106
Eli Lilly
LLY
$963B
$455K 0.03%
596
+130
COP icon
107
ConocoPhillips
COP
$110B
$439K 0.03%
4,643
+205
FITB icon
108
Fifth Third Bancorp
FITB
$28.7B
$436K 0.03%
9,777
+1,662
SPY icon
109
SPDR S&P 500 ETF Trust
SPY
$700B
$409K 0.03%
614
-6
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$160B
$391K 0.03%
4,474
+96
DUK icon
111
Duke Energy
DUK
$96.4B
$386K 0.03%
3,116
LMT icon
112
Lockheed Martin
LMT
$106B
$383K 0.03%
768
+61
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$376K 0.03%
3,916
CEG icon
114
Constellation Energy
CEG
$114B
$363K 0.03%
1,104
+71
AXON icon
115
Axon Enterprise
AXON
$42.6B
$359K 0.02%
500
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$565B
$356K 0.02%
1,086
-27
SBUX icon
117
Starbucks
SBUX
$99.1B
$356K 0.02%
4,210
-364
MMC icon
118
Marsh & McLennan
MMC
$89.9B
$354K 0.02%
1,756
CVX icon
119
Chevron
CVX
$302B
$350K 0.02%
2,251
+517
FCOR icon
120
Fidelity Corporate Bond ETF
FCOR
$294M
$343K 0.02%
7,138
+2,356
MKTX icon
121
MarketAxess Holdings
MKTX
$6.09B
$337K 0.02%
1,935
-35,004
ASML icon
122
ASML
ASML
$411B
$325K 0.02%
336
NVS icon
123
Novartis
NVS
$250B
$323K 0.02%
2,521
-10
VV icon
124
Vanguard Large-Cap ETF
VV
$47.4B
$323K 0.02%
1,048
WEC icon
125
WEC Energy
WEC
$36.5B
$318K 0.02%
2,771
+229
3 4
5
6 7