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
$1.5B
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$560M
2
+$14.9M
3
+$3.27M
4
DHR icon
Danaher
DHR
+$1.69M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$853K

Top Sells

1
+$35.8M
2
+$34.7M
3
+$33.8M
4
LNG icon
Cheniere Energy
LNG
+$29.4M
5
JNJ icon
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
GE icon
101
GE Aerospace
GE
$338B
$398K 0.03%
+1,404
BAC icon
102
Bank of America
BAC
$366B
$394K 0.03%
8,086
+2,571
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$394K 0.03%
3,916
NVS icon
104
Novartis
NVS
$287B
$382K 0.03%
2,500
-21
T icon
105
AT&T
T
$172B
$365K 0.02%
12,577
+2,153
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$78.5B
$349K 0.02%
+2,359
KO icon
107
Coca-Cola
KO
$340B
$344K 0.02%
4,524
-5,881
SBUX icon
108
Starbucks
SBUX
$113B
$332K 0.02%
3,711
-199
LLY icon
109
Eli Lilly
LLY
$985B
$332K 0.02%
360
-461
RTX icon
110
RTX Corp
RTX
$242B
$324K 0.02%
1,682
-3,184
DUK icon
111
Duke Energy
DUK
$95.7B
$320K 0.02%
2,444
-672
WPM icon
112
Wheaton Precious Metals
WPM
$60.2B
$320K 0.02%
+2,440
LMT icon
113
Lockheed Martin
LMT
$122B
$317K 0.02%
525
-195
VZ icon
114
Verizon
VZ
$200B
$310K 0.02%
6,181
+348
WEC icon
115
WEC Energy
WEC
$36.2B
$286K 0.02%
2,467
-304
NSC icon
116
Norfolk Southern
NSC
$68.5B
$284K 0.02%
989
-906
CPRT icon
117
Copart
CPRT
$30.3B
$282K 0.02%
8,486
-14,000
CSX icon
118
CSX Corp
CSX
$84.1B
$269K 0.02%
6,550
-3,030
SPHQ icon
119
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$264K 0.02%
3,508
-295
DOV icon
120
Dover
DOV
$28.5B
$255K 0.02%
1,224
-454
OGE icon
121
OGE Energy
OGE
$9.75B
$253K 0.02%
5,280
ED icon
122
Consolidated Edison
ED
$38.9B
$253K 0.02%
2,237
-93
VTV icon
123
Vanguard Value ETF
VTV
$178B
$244K 0.02%
1,245
+21
ISBA
124
Isabella Bank
ISBA
$294M
$235K 0.02%
5,151
JCI icon
125
Johnson Controls International
JCI
$81.8B
$235K 0.02%
1,795
-265
3 4
5
6 7