NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+9.97%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.39B
AUM Growth
+$1.39B
(+7.9%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
151
New
15
Increased
51
Reduced
48
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.5M |
| 2 |
Tyler Technologies
TYL
|
$8.7M |
| 3 |
EPAM Systems
EPAM
|
$6.01M |
| 4 |
Amazon
AMZN
|
$4.18M |
| 5 |
SS&C Technologies
SSNC
|
$3.58M |
Top Sells
| 1 |
Costco
COST
|
$21.5M |
| 2 |
Qualys
QLYS
|
$5.71M |
| 3 |
Fidelity Limited Term Bond ETF
FLTB
|
$3.3M |
| 4 |
Applied Materials
AMAT
|
$2.36M |
| 5 |
Microsoft
MSFT
|
$2.16M |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Industrials | 14.48% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $412K | 0.03% |
905
| – | – |
|
102
Amphenol
APH
$133B
| $399K | 0.03% |
3,462
-239
| -6% | -$27.6K |
|
103
Duke Energy
DUK
$95.3B
| $395K | 0.03% |
4,086
| – | – |
|
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $391K | 0.03% |
4,288
-200
| -4% | -$18.3K |
|
105
Starbucks
SBUX
$100B
| $389K | 0.03% |
4,253
+137
| +3% | +$12.5K |
|
106
Chevron
CVX
$324B
| $384K | 0.03% |
2,437
+308
| +14% | +$48.6K |
|
107
Fidelity Corporate Bond ETF
FCOR
$285M
| $381K | 0.03% |
8,193
+1,075
| +15% | +$50K |
|
108
Parker-Hannifin
PH
$96.2B
| $381K | 0.03% |
685
-111
| -14% | -$61.7K |
|
109
Aon
AON
$79.1B
| $380K | 0.03% |
1,140
| – | – |
|
110
Marsh & McLennan
MMC
$101B
| $371K | 0.03% |
1,802
+46
| +3% | +$9.48K |
|
111
Vanguard Total World Stock ETF
VT
$51.6B
| $353K | 0.03% |
3,195
| – | – |
|
112
Cisco
CSCO
$274B
| $346K | 0.02% |
6,927
| – | – |
|
113
iShares Core MSCI EAFE ETF
IEFA
$150B
| $325K | 0.02% |
+4,378
| New | +$325K |
|
114
Eli Lilly
LLY
$657B
| $318K | 0.02% |
+408
| New | +$318K |
|
115
CSX Corp
CSX
$60.6B
| $315K | 0.02% |
8,486
| – | – |
|
116
Verizon
VZ
$186B
| $314K | 0.02% |
7,485
-2,618
| -26% | -$110K |
|
117
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $311K | 0.02% |
+5,152
| New | +$311K |
|
118
Fifth Third Bancorp
FITB
$30.3B
| $307K | 0.02% |
8,251
-303
| -4% | -$11.3K |
|
119
Fiserv
FI
$75.1B
| $291K | 0.02% |
1,818
| – | – |
|
120
Canadian National Railway
CNI
$60.4B
| $279K | 0.02% |
2,120
-296
| -12% | -$39K |
|
121
Hubbell
HUBB
$22.9B
| $276K | 0.02% |
+664
| New | +$276K |
|
122
Qualcomm
QCOM
$173B
| $273K | 0.02% |
1,614
| – | – |
|
123
Novartis
NVS
$245B
| $271K | 0.02% |
2,797
-566
| -17% | -$54.7K |
|
124
McDonald's
MCD
$224B
| $268K | 0.02% |
+952
| New | +$268K |
|
125
First Merchants
FRME
$2.4B
| $263K | 0.02% |
7,544
| – | – |
|