NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
-13.86%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.04B
AUM Growth
+$1.04B
(-16%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
161
New
3
Increased
63
Reduced
34
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$11.5M |
| 2 |
Charles River Laboratories
CRL
|
$5.42M |
| 3 |
Ball Corp
BALL
|
$5.23M |
| 4 |
SS&C Technologies
SSNC
|
$4.99M |
| 5 |
Visa
V
|
$4.1M |
Top Sells
| 1 |
Arista Networks
ANET
|
$23.1M |
| 2 |
Johnson & Johnson
JNJ
|
$9.3M |
| 3 |
Costco
COST
|
$7.15M |
| 4 |
Fidelity Limited Term Bond ETF
FLTB
|
$5.25M |
| 5 |
L3Harris
LHX
|
$3.5M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Healthcare | 16.32% |
| 3 | Industrials | 14.54% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aon
AON
$79.1B
| $342K | 0.03% | 1,270 | – | – |
|
102
Walmart
WMT
$774B
| $340K | 0.03% | 2,795 -340 | -11% | -$41.4K |
|
103
MillerKnoll
MLKN
$1.43B
| $338K | 0.03% | 12,880 | – | – |
|
104
Novartis
NVS
$245B
| $333K | 0.03% | 3,935 -482 | -11% | -$40.8K |
|
105
First Merchants
FRME
$2.4B
| $332K | 0.03% | 9,327 | – | – |
|
106
Chevron
CVX
$324B
| $323K | 0.03% | 2,229 +134 | +6% | +$19.4K |
|
107
Lincoln Electric
LECO
$13.4B
| $318K | 0.03% | 2,580 | – | – |
|
108
Starbucks
SBUX
$100B
| $306K | 0.03% | 4,000 | – | – |
|
109
Vanguard Total World Stock ETF
VT
$51.6B
| $294K | 0.03% | 3,450 -500 | -13% | -$42.6K |
|
110
CSX Corp
CSX
$60.6B
| $292K | 0.03% | 10,062 +576 | +6% | +$16.7K |
|
111
Procter & Gamble
PG
$368B
| $283K | 0.03% | 1,971 +1 | +0.1% | +$144 |
|
112
Fidelity Corporate Bond ETF
FCOR
$285M
| $275K | 0.03% | 5,919 | – | – |
|
113
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $273K | 0.03% | 8,306 | – | – |
|
114
US Bancorp
USB
$76B
| $273K | 0.03% | 5,931 | – | – |
|
115
Diageo
DEO
$62.1B
| $271K | 0.03% | 1,555 | – | – |
|
116
International Paper
IP
$26.2B
| $264K | 0.03% | 6,300 | – | – |
|
117
Marsh & McLennan
MMC
$101B
| $256K | 0.02% | 1,650 | – | – |
|
118
WEC Energy
WEC
$34.3B
| $256K | 0.02% | 2,542 -600 | -19% | -$60.4K |
|
119
FirstEnergy
FE
$25.2B
| $255K | 0.02% | 6,650 | – | – |
|
120
Pfizer
PFE
$141B
| $249K | 0.02% | 4,756 | – | – |
|
121
Fidelity Total Bond ETF
FBND
$20.3B
| $247K | 0.02% | 5,303 +22 | +0.4% | +$1.03K |
|
122
Charles Schwab
SCHW
$174B
| $243K | 0.02% | 3,850 -314 | -8% | -$19.8K |
|
123
Intuitive Surgical
ISRG
$170B
| $238K | 0.02% | 1,185 | – | – |
|
124
Progressive
PGR
$145B
| $235K | 0.02% | 2,025 -2,349 | -54% | -$273K |
|
125
OGE Energy
OGE
$8.99B
| $231K | 0.02% | 5,980 -500 | -8% | -$19.3K |
|