NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
+13.18%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.29B
AUM Growth
+$148M
(+13%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
138
New
10
Increased
54
Reduced
45
Closed
2
Top Buys
| 1 |
MarketAxess Holdings
MKTX
|
$9.71M |
| 2 |
Charles River Laboratories
CRL
|
$6.64M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.82M |
| 4 |
Southern Company
SO
|
$4.74M |
| 5 |
Quanta Services
PWR
|
$3.22M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$16.3M |
| 2 |
Ball Corp
BALL
|
$8.21M |
| 3 |
Danaher
DHR
|
$1.93M |
| 4 |
Apple
AAPL
|
$1.22M |
| 5 |
Microsoft
MSFT
|
$760K |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Industrials | 14.58% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amphenol
APH
$135B
| $367K | 0.03% |
7,402
-310
| -4% | -$15.4K |
|
102
Parker-Hannifin
PH
$96.1B
| $367K | 0.03% |
796
| – | – |
|
103
Procter & Gamble
PG
$375B
| $365K | 0.03% |
2,490
-200
| -7% | -$29.3K |
|
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $356K | 0.03% |
4,488
| – | – |
|
105
Cisco
CSCO
$264B
| $350K | 0.03% |
6,927
-18
| -0.3% | -$909 |
|
106
Novartis
NVS
$251B
| $340K | 0.03% |
3,363
-10
| -0.3% | -$1.01K |
|
107
Fidelity Corporate Bond ETF
FCOR
$288M
| $335K | 0.03% |
7,118
+1,544
| +28% | +$72.6K |
|
108
Marsh & McLennan
MMC
$100B
| $333K | 0.03% |
1,756
+106
| +6% | +$20.1K |
|
109
Aon
AON
$79.9B
| $332K | 0.03% |
1,140
| – | – |
|
110
Vanguard Total World Stock ETF
VT
$51.8B
| $329K | 0.03% |
3,195
| – | – |
|
111
Chevron
CVX
$310B
| $318K | 0.02% |
2,129
+75
| +4% | +$11.2K |
|
112
Canadian National Railway
CNI
$60.3B
| $304K | 0.02% |
2,416
-310
| -11% | -$38.9K |
|
113
RTX Corp
RTX
$211B
| $303K | 0.02% |
3,605
-140
| -4% | -$11.8K |
|
114
Fifth Third Bancorp
FITB
$30.2B
| $295K | 0.02% |
8,554
| – | – |
|
115
CSX Corp
CSX
$60.6B
| $294K | 0.02% |
8,486
| – | – |
|
116
Vanguard Total Stock Market ETF
VTI
$528B
| $289K | 0.02% |
+1,217
| New | +$289K |
|
117
First Merchants
FRME
$2.37B
| $280K | 0.02% |
7,544
| – | – |
|
118
Invesco QQQ Trust
QQQ
$368B
| $265K | 0.02% |
648
+61
| +10% | +$25K |
|
119
MillerKnoll
MLKN
$1.47B
| $263K | 0.02% |
9,860
-500
| -5% | -$13.3K |
|
120
Mondelez International
MDLZ
$79.9B
| $248K | 0.02% |
3,419
+174
| +5% | +$12.6K |
|
121
FirstEnergy
FE
$25.1B
| $244K | 0.02% |
6,650
| – | – |
|
122
Fiserv
FI
$73.4B
| $242K | 0.02% |
+1,818
| New | +$242K |
|
123
Qualcomm
QCOM
$172B
| $233K | 0.02% |
+1,614
| New | +$233K |
|
124
Diageo
DEO
$61.3B
| $227K | 0.02% |
1,555
| – | – |
|
125
Schlumberger
SLB
$53.4B
| $219K | 0.02% |
4,212
-1,150
| -21% | -$59.8K |
|