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NPF
Norris Perne & French Portfolio holdings
AUM
$1.5B
1-Year Est. Return
19.93%
This Fund
S&P 500
This Quarter
Est. Return
-2.18%
1 Year Est. Return
+19.93%
3 Year Est. Return
+62.5%
5 Year Est. Return
+82.87%
10 Year Est. Return
+378.87%
AUM
$1.5B
AUM Growth
-$19.8M
(-1.3%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
59.94%
Holding
174
New
11
Increased
22
Reduced
99
Closed
35
Top Buys
| 1 |
NPFE
NPF Core Equity ETF
NPFE
|
+$560M |
| 2 |
Waste Management
WM
|
+$14.9M |
| 3 |
NVIDIA
NVDA
|
+$3.27M |
| 4 |
Danaher
DHR
|
+$1.69M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$853K |
Top Sells
| 1 |
PACCAR
PCAR
|
+$35.8M |
| 2 |
Coherent
COHR
|
+$34.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$33.8M |
| 4 |
Cheniere Energy
LNG
|
+$29.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$29.2M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Industrials | 6.79% |
| 4 | Healthcare | 6.35% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$376B
| $398K | 0.03% |
+1,404
| New | +$441K |
|
102
Bank of America
BAC
$432B
| $394K | 0.03% |
8,086
+2,571
| +47% | +$133K |
|
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $394K | 0.03% |
3,916
| – | – |
|
104
Novartis
NVS
$288B
| $382K | 0.03% |
2,500
-21
| -0.8% | -$3.22K |
|
105
AT&T
T
$149B
| $365K | 0.02% |
12,577
+2,153
| +21% | +$57.5K |
|
106
Vanguard High Dividend Yield ETF
VYM
$80B
| $349K | 0.02% |
+2,359
| New | +$355K |
|
107
Coca-Cola
KO
$355B
| $344K | 0.02% |
4,524
-5,881
| -57% | -$445K |
|
108
Starbucks
SBUX
$120B
| $332K | 0.02% |
3,711
-199
| -5% | -$18.8K |
|
109
Eli Lilly
LLY
$1.03T
| $332K | 0.02% |
360
-461
| -56% | -$467K |
|
110
RTX Corp
RTX
$264B
| $324K | 0.02% |
1,682
-3,184
| -65% | -$633K |
|
111
Duke Energy
DUK
$96.9B
| $320K | 0.02% |
2,444
-672
| -22% | -$84K |
|
112
Wheaton Precious Metals
WPM
$49.3B
| $320K | 0.02% |
+2,440
| New | +$339K |
|
113
Lockheed Martin
LMT
$119B
| $317K | 0.02% |
525
-195
| -27% | -$120K |
|
114
Verizon
VZ
$179B
| $310K | 0.02% |
6,181
+348
| +6% | +$16.1K |
|
115
WEC Energy
WEC
$36.8B
| $286K | 0.02% |
2,467
-304
| -11% | -$34.2K |
|
116
Norfolk Southern
NSC
$73.8B
| $284K | 0.02% |
989
-906
| -48% | -$269K |
|
117
Copart
CPRT
$25.3B
| $282K | 0.02% |
8,486
-14,000
| -62% | -$526K |
|
118
CSX Corp
CSX
$91.8B
| $269K | 0.02% |
6,550
-3,030
| -32% | -$119K |
|
119
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $264K | 0.02% |
3,508
-295
| -8% | -$22.9K |
|
120
Dover
DOV
$28.6B
| $255K | 0.02% |
1,224
-454
| -27% | -$97K |
|
121
OGE Energy
OGE
$10.1B
| $253K | 0.02% |
5,280
| – | – |
|
122
Consolidated Edison
ED
$40.7B
| $253K | 0.02% |
2,237
-93
| -4% | -$10.1K |
|
123
Vanguard Value ETF
VTV
$186B
| $244K | 0.02% |
1,245
+21
| +2% | +$4.21K |
|
|
ISBA
124
Isabella Bank
ISBA
$281M
| $235K | 0.02% |
5,151
| – | – |
|
125
Johnson Controls International
JCI
$87.1B
| $235K | 0.02% |
1,795
-265
| -13% | -$34.2K |
|
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