NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
-3.29%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.14B
AUM Growth
+$1.14B
(-3.6%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
134
New
4
Increased
61
Reduced
34
Closed
6
Top Buys
| 1 |
EPAM Systems
EPAM
|
$10.1M |
| 2 |
Kenvue
KVUE
|
$5.78M |
| 3 |
L3Harris
LHX
|
$5.64M |
| 4 |
Dollar Tree
DLTR
|
$4.08M |
| 5 |
Texas Instruments
TXN
|
$3.78M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$14M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.07M |
| 3 |
Adobe
ADBE
|
$4.45M |
| 4 |
HubSpot
HUBS
|
$4.02M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$666K |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Industrials | 14.12% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $346K | 0.03% | 2,054 +100 | +5% | +$16.9K |
|
102
Novartis
NVS
$245B
| $344K | 0.03% | 3,373 -503 | -13% | -$51.2K |
|
103
Mastercard
MA
$538B
| $340K | 0.03% | 858 +315 | +58% | +$125K |
|
104
Intuitive Surgical
ISRG
$170B
| $329K | 0.03% | 1,125 | – | – |
|
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $324K | 0.03% | 4,488 -8 | -0.2% | -$578 |
|
106
Amphenol
APH
$133B
| $324K | 0.03% | 3,856 +894 | +30% | +$75.1K |
|
107
Verizon
VZ
$186B
| $316K | 0.03% | 9,761 -1,000 | -9% | -$32.4K |
|
108
Marsh & McLennan
MMC
$101B
| $314K | 0.03% | 1,650 | – | – |
|
109
Schlumberger
SLB
$55B
| $313K | 0.03% | 5,362 -360 | -6% | -$21K |
|
110
Parker-Hannifin
PH
$96.2B
| $310K | 0.03% | 796 | – | – |
|
111
Vanguard Total World Stock ETF
VT
$51.6B
| $298K | 0.03% | 3,195 | – | – |
|
112
Canadian National Railway
CNI
$60.4B
| $295K | 0.03% | 2,726 +926 | +51% | +$100K |
|
113
RTX Corp
RTX
$212B
| $270K | 0.02% | 3,745 +30 | +0.8% | +$2.16K |
|
114
CSX Corp
CSX
$60.6B
| $261K | 0.02% | 8,486 | – | – |
|
115
MillerKnoll
MLKN
$1.43B
| $253K | 0.02% | 10,360 | – | – |
|
116
Fidelity Corporate Bond ETF
FCOR
$285M
| $244K | 0.02% | 5,574 | – | – |
|
117
Diageo
DEO
$62.1B
| $232K | 0.02% | 1,555 | – | – |
|
118
Eli Lilly
LLY
$657B
| $229K | 0.02% | +427 | New | +$229K |
|
119
FirstEnergy
FE
$25.2B
| $227K | 0.02% | 6,650 | – | – |
|
120
Mondelez International
MDLZ
$79.5B
| $225K | 0.02% | 3,245 +325 | +11% | +$22.6K |
|
121
Valero Energy
VLO
$47.2B
| $222K | 0.02% | +1,567 | New | +$222K |
|
122
Fifth Third Bancorp
FITB
$30.3B
| $217K | 0.02% | +8,554 | New | +$217K |
|
123
Invesco QQQ Trust
QQQ
$364B
| $210K | 0.02% | 587 | – | – |
|
124
First Merchants
FRME
$2.4B
| $210K | 0.02% | 7,544 | – | – |
|
125
WEC Energy
WEC
$34.3B
| $205K | 0.02% | 2,542 | – | – |
|