NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+7.61%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.01B
AUM Growth
+$1.01B
(+5.4%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
142
New
12
Increased
40
Reduced
53
Closed
6
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$6.12M |
| 2 |
Coherent
COHR
|
$3.35M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.03M |
| 4 |
Applied Materials
AMAT
|
$1.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$680K |
Top Sells
| 1 |
Fidelity Limited Term Bond ETF
FLTB
|
$5.74M |
| 2 |
Lyft
LYFT
|
$4.89M |
| 3 |
Walt Disney
DIS
|
$2.75M |
| 4 |
McDonald's
MCD
|
$1.22M |
| 5 |
SS&C Technologies
SSNC
|
$1.08M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Industrials | 14.52% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $368K | 0.04% | 3,645 -691 | -16% | -$69.7K |
|
102
Vanguard Small-Cap ETF
VB
$66.4B
| $365K | 0.04% | 1,990 | – | – |
|
103
Novartis
NVS
$245B
| $357K | 0.04% | 3,935 | – | – |
|
104
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $337K | 0.03% | 2,800 | – | – |
|
105
AbbVie
ABBV
$372B
| $337K | 0.03% | 2,085 -292 | -12% | -$47.2K |
|
106
Charles Schwab
SCHW
$174B
| $321K | 0.03% | 3,850 | – | – |
|
107
First Merchants
FRME
$2.4B
| $310K | 0.03% | 7,544 | – | – |
|
108
CSX Corp
CSX
$60.6B
| $308K | 0.03% | 9,947 -115 | -1% | -$3.56K |
|
109
Pfizer
PFE
$141B
| $299K | 0.03% | +5,834 | New | +$299K |
|
110
Intuitive Surgical
ISRG
$170B
| $299K | 0.03% | 1,125 | – | – |
|
111
Vanguard Total World Stock ETF
VT
$51.6B
| $293K | 0.03% | 3,400 | – | – |
|
112
Schlumberger
SLB
$55B
| $292K | 0.03% | +5,462 | New | +$292K |
|
113
Netflix
NFLX
$513B
| $288K | 0.03% | 975 -307 | -24% | -$90.5K |
|
114
FirstEnergy
FE
$25.2B
| $279K | 0.03% | 6,650 | – | – |
|
115
Diageo
DEO
$62.1B
| $277K | 0.03% | 1,555 | – | – |
|
116
Marsh & McLennan
MMC
$101B
| $273K | 0.03% | 1,650 | – | – |
|
117
Bristol-Myers Squibb
BMY
$96B
| $272K | 0.03% | 3,783 -3,421 | -47% | -$246K |
|
118
PNC Financial Services
PNC
$81.7B
| $261K | 0.03% | 1,650 +250 | +18% | +$39.5K |
|
119
US Bancorp
USB
$76B
| $259K | 0.03% | 5,931 | – | – |
|
120
Fidelity Corporate Bond ETF
FCOR
$285M
| $250K | 0.02% | 5,574 | – | – |
|
121
WEC Energy
WEC
$34.3B
| $238K | 0.02% | 2,542 -130 | -5% | -$12.2K |
|
122
OGE Energy
OGE
$8.99B
| $237K | 0.02% | 5,980 | – | – |
|
123
Automatic Data Processing
ADP
$123B
| $236K | 0.02% | +989 | New | +$236K |
|
124
Parker-Hannifin
PH
$96.2B
| $232K | 0.02% | +796 | New | +$232K |
|
125
Fidelity Total Bond ETF
FBND
$20.3B
| $230K | 0.02% | 5,113 -140 | -3% | -$6.3K |
|