NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+12.05%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.29B
AUM Growth
+$1.29B
(+11%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
151
New
8
Increased
53
Reduced
53
Closed
13
Top Buys
| 1 |
Arista Networks
ANET
|
$17.8M |
| 2 |
Dolby
DLB
|
$10M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$7.67M |
| 4 |
Quanta Services
PWR
|
$4.68M |
| 5 |
Qualcomm
QCOM
|
$3.35M |
Top Sells
| 1 |
Leslie's
LESL
|
$7.5M |
| 2 |
Mine Safety
MSA
|
$7.28M |
| 3 |
Merck
MRK
|
$6.2M |
| 4 |
Johnson & Johnson
JNJ
|
$2.28M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.02M |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Healthcare | 15.67% |
| 3 | Industrials | 14.39% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$170B
| $434K | 0.03% | 1,209 +826 | +216% | +$297K |
|
102
iShares TIPS Bond ETF
TIP
$13.6B
| $426K | 0.03% | 3,295 +416 | +14% | +$53.8K |
|
103
Procter & Gamble
PG
$368B
| $420K | 0.03% | 2,565 -2,713 | -51% | -$444K |
|
104
First Merchants
FRME
$2.4B
| $391K | 0.03% | 9,327 | – | – |
|
105
Aon
AON
$79.1B
| $382K | 0.03% | 1,270 +300 | +31% | +$90.2K |
|
106
US Bancorp
USB
$76B
| $374K | 0.03% | 6,662 +1,452 | +28% | +$81.5K |
|
107
RTX Corp
RTX
$212B
| $373K | 0.03% | 4,336 -50 | -1% | -$4.3K |
|
108
Coca-Cola
KO
$297B
| $366K | 0.03% | 6,189 +379 | +7% | +$22.4K |
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $360K | 0.03% | 4,426 | – | – |
|
110
iShares Russell 1000 Value ETF
IWD
$63.5B
| $358K | 0.03% | 2,131 -300 | -12% | -$50.4K |
|
111
Intel
INTC
$107B
| $340K | 0.03% | 6,594 -451 | -6% | -$23.3K |
|
112
WEC Energy
WEC
$34.3B
| $331K | 0.03% | 3,408 -125 | -4% | -$12.1K |
|
113
ConocoPhillips
COP
$124B
| $328K | 0.03% | 4,541 -125 | -3% | -$9.03K |
|
114
Opko Health
OPK
$1.1B
| $322K | 0.03% | 67,000 | – | – |
|
115
NVIDIA
NVDA
$4.24T
| $312K | 0.02% | 1,060 | – | – |
|
116
Fidelity Corporate Bond ETF
FCOR
$285M
| $309K | 0.02% | 5,619 +495 | +10% | +$27.2K |
|
117
International Paper
IP
$26.2B
| $296K | 0.02% | 6,300 | – | – |
|
|
DHR.PRA
118
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $290K | 0.02% | +132 | New | +$290K |
|
119
OGE Energy
OGE
$8.99B
| $284K | 0.02% | 7,400 | – | – |
|
120
Pfizer
PFE
$141B
| $281K | 0.02% | 4,756 -135 | -3% | -$7.98K |
|
121
FirstEnergy
FE
$25.2B
| $277K | 0.02% | +6,650 | New | +$277K |
|
122
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $275K | 0.02% | 3,308 | – | – |
|
123
Truist Financial
TFC
$60.4B
| $273K | 0.02% | 4,668 +368 | +9% | +$21.5K |
|
124
Consolidated Edison
ED
$35.4B
| $264K | 0.02% | 3,090 -23 | -0.7% | -$1.97K |
|
125
Amphenol
APH
$133B
| $259K | 0.02% | 2,962 | – | – |
|