NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
-5.9%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$962M
AUM Growth
+$962M
(-7.5%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
139
New
5
Increased
65
Reduced
23
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$27.6M |
| 2 |
HubSpot
HUBS
|
$11.5M |
| 3 |
KLA
KLAC
|
$6.96M |
| 4 |
Microsoft
MSFT
|
$4.51M |
| 5 |
Zebra Technologies
ZBRA
|
$3.1M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$18.9M |
| 2 |
Middleby
MIDD
|
$12.5M |
| 3 |
Cognex
CGNX
|
$6.53M |
| 4 |
Merck
MRK
|
$6.06M |
| 5 |
Organon & Co
OGN
|
$1.88M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Industrials | 14.26% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $336K | 0.03% | 2,338 +109 | +5% | +$15.7K |
|
102
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $335K | 0.03% | 2,800 | – | – |
|
103
Lincoln Electric
LECO
$13.4B
| $324K | 0.03% | 2,580 | – | – |
|
104
AbbVie
ABBV
$372B
| $319K | 0.03% | 2,377 -75 | -3% | -$10.1K |
|
105
Oracle
ORCL
$635B
| $303K | 0.03% | 4,965 | – | – |
|
106
Netflix
NFLX
$513B
| $302K | 0.03% | +1,282 | New | +$302K |
|
107
Novartis
NVS
$245B
| $299K | 0.03% | 3,935 | – | – |
|
108
First Merchants
FRME
$2.4B
| $292K | 0.03% | 7,544 -1,783 | -19% | -$69K |
|
109
Charles Schwab
SCHW
$174B
| $277K | 0.03% | 3,850 | – | – |
|
110
Procter & Gamble
PG
$368B
| $273K | 0.03% | 2,161 +190 | +10% | +$24K |
|
111
CSX Corp
CSX
$60.6B
| $268K | 0.03% | 10,062 | – | – |
|
112
Vanguard Total World Stock ETF
VT
$51.6B
| $268K | 0.03% | 3,400 -50 | -1% | -$3.94K |
|
113
Diageo
DEO
$62.1B
| $264K | 0.03% | 1,555 | – | – |
|
114
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $263K | 0.03% | 8,306 | – | – |
|
115
FirstEnergy
FE
$25.2B
| $246K | 0.03% | 6,650 | – | – |
|
116
Marsh & McLennan
MMC
$101B
| $246K | 0.03% | 1,650 | – | – |
|
117
Fidelity Corporate Bond ETF
FCOR
$285M
| $244K | 0.03% | 5,574 -345 | -6% | -$15.1K |
|
118
US Bancorp
USB
$76B
| $239K | 0.02% | 5,931 | – | – |
|
119
WEC Energy
WEC
$34.3B
| $239K | 0.02% | 2,672 +130 | +5% | +$11.6K |
|
120
Fidelity Total Bond ETF
FBND
$20.3B
| $233K | 0.02% | 5,253 -50 | -0.9% | -$2.22K |
|
121
OGE Energy
OGE
$8.99B
| $218K | 0.02% | 5,980 | – | – |
|
122
Intuitive Surgical
ISRG
$170B
| $211K | 0.02% | 1,125 -60 | -5% | -$11.3K |
|
123
PNC Financial Services
PNC
$81.7B
| $209K | 0.02% | +1,400 | New | +$209K |
|
124
Truist Financial
TFC
$60.4B
| $208K | 0.02% | 4,767 | – | – |
|
125
Brookfield Infrastructure Partners
BIP
$14.6B
| $205K | 0.02% | 5,700 | – | – |
|