NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
+9.93%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.09B
AUM Growth
+$77.8M
(+7.7%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
142
New
6
Increased
45
Reduced
50
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
| 2 |
Southern Company
SO
|
$6.62M |
| 3 |
Amazon
AMZN
|
$5.22M |
| 4 |
Ball Corp
BALL
|
$3.96M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$2.09M |
Top Sells
| 1 |
McDonald's
MCD
|
$10.8M |
| 2 |
Organon & Co
OGN
|
$10.5M |
| 3 |
Akamai
AKAM
|
$8.42M |
| 4 |
Walt Disney
DIS
|
$6.01M |
| 5 |
Motorola Solutions
MSI
|
$3.95M |
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Industrials | 14.58% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $322K | 0.03% |
4,496
-2,376
| -35% | -$170K |
|
102
Chevron
CVX
$310B
| $319K | 0.03% |
1,954
-384
| -16% | -$62.7K |
|
103
NVIDIA
NVDA
$4.07T
| $311K | 0.03% |
+11,200
| New | +$311K |
|
104
Vanguard Total World Stock ETF
VT
$51.8B
| $294K | 0.03% |
3,195
-205
| -6% | -$18.9K |
|
105
Fidelity Total Bond ETF
FBND
$20.5B
| $294K | 0.03% |
6,390
+1,277
| +25% | +$58.7K |
|
106
Intuitive Surgical
ISRG
$167B
| $287K | 0.03% |
1,125
| – | – |
|
107
Diageo
DEO
$61.3B
| $282K | 0.03% |
1,555
| – | – |
|
108
Marsh & McLennan
MMC
$100B
| $275K | 0.03% |
1,650
| – | – |
|
109
Schlumberger
SLB
$53.4B
| $268K | 0.02% |
5,462
| – | – |
|
110
Parker-Hannifin
PH
$96.1B
| $268K | 0.02% |
796
| – | – |
|
111
FirstEnergy
FE
$25.1B
| $266K | 0.02% |
6,650
| – | – |
|
|
112
McDonald's
MCD
$224B
| $259K | 0.02% |
926
-38,763
| -98% | -$10.8M |
|
113
Fidelity Corporate Bond ETF
FCOR
$288M
| $257K | 0.02% |
5,574
| – | – |
|
114
CSX Corp
CSX
$60.6B
| $254K | 0.02% |
8,486
-1,461
| -15% | -$43.7K |
|
115
Bristol-Myers Squibb
BMY
$96B
| $249K | 0.02% |
3,593
-190
| -5% | -$13.2K |
|
116
First Merchants
FRME
$2.37B
| $249K | 0.02% |
7,544
| – | – |
|
117
Amphenol
APH
$135B
| $242K | 0.02% |
5,924
| – | – |
|
118
WEC Energy
WEC
$34.7B
| $241K | 0.02% |
2,542
| – | – |
|
|
119
Walt Disney
DIS
$212B
| $236K | 0.02% |
2,361
-60,000
| -96% | -$6.01M |
|
120
Consolidated Edison
ED
$35.4B
| $228K | 0.02% |
2,384
+54
| +2% | +$5.17K |
|
121
OGE Energy
OGE
$8.89B
| $225K | 0.02% |
5,980
| – | – |
|
122
Valero Energy
VLO
$48.7B
| $222K | 0.02% |
+1,592
| New | +$222K |
|
123
Automatic Data Processing
ADP
$120B
| $220K | 0.02% |
989
| – | – |
|
124
International Paper
IP
$25.7B
| $216K | 0.02% |
6,000
| – | – |
|
125
US Bancorp
USB
$75.9B
| $214K | 0.02% |
5,931
| – | – |
|