NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+0.95%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.38B
AUM Growth
+$1.38B
(-0.85%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
151
New
5
Increased
52
Reduced
48
Closed
7
Top Buys
| 1 |
PACCAR
PCAR
|
$9.78M |
| 2 |
Sherwin-Williams
SHW
|
$9.64M |
| 3 |
Abbott
ABT
|
$8.77M |
| 4 |
Johnson & Johnson
JNJ
|
$6.85M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.53M |
Top Sells
| 1 |
Quanta Services
PWR
|
$15.5M |
| 2 |
Allison Transmission
ALSN
|
$13.6M |
| 3 |
Dolby
DLB
|
$7.92M |
| 4 |
Kenvue
KVUE
|
$3.66M |
| 5 |
Verisk Analytics
VRSK
|
$3.32M |
Sector Composition
| 1 | Technology | 29.53% |
| 2 | Industrials | 12.73% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$65.9B
| $434K | 0.03% |
1,990
| – | – |
|
102
Lockheed Martin
LMT
$105B
| $423K | 0.03% |
905
| – | – |
|
103
Fidelity Corporate Bond ETF
FCOR
$285M
| $415K | 0.03% |
9,006
+813
| +10% | +$37.4K |
|
104
Eli Lilly
LLY
$661B
| $404K | 0.03% |
446
+38
| +9% | +$34.4K |
|
105
Vanguard Real Estate ETF
VNQ
$34.1B
| $394K | 0.03% |
4,700
-90
| -2% | -$7.54K |
|
106
Marsh & McLennan
MMC
$101B
| $380K | 0.03% |
1,802
| – | – |
|
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $376K | 0.03% |
4,265
-23
| -0.5% | -$2.03K |
|
108
Chevron
CVX
$318B
| $369K | 0.03% |
2,361
-76
| -3% | -$11.9K |
|
109
Vanguard Total World Stock ETF
VT
$51.4B
| $360K | 0.03% |
3,195
| – | – |
|
110
LKQ Corp
LKQ
$8.23B
| $349K | 0.03% |
8,400
| – | – |
|
111
Parker-Hannifin
PH
$94.8B
| $346K | 0.03% |
685
| – | – |
|
112
Duke Energy
DUK
$94.5B
| $346K | 0.03% |
3,448
-638
| -16% | -$63.9K |
|
113
Starbucks
SBUX
$99.2B
| $336K | 0.02% |
4,316
+63
| +1% | +$4.91K |
|
114
Qualcomm
QCOM
$170B
| $321K | 0.02% |
1,614
| – | – |
|
115
iShares Core MSCI EAFE ETF
IEFA
$149B
| $318K | 0.02% |
4,378
| – | – |
|
116
Aon
AON
$80.6B
| $314K | 0.02% |
1,070
-70
| -6% | -$20.6K |
|
117
Fifth Third Bancorp
FITB
$30.2B
| $301K | 0.02% |
8,251
| – | – |
|
118
CSX Corp
CSX
$60.2B
| $284K | 0.02% |
8,486
| – | – |
|
119
Cisco
CSCO
$268B
| $276K | 0.02% |
5,802
-1,125
| -16% | -$53.4K |
|
120
Fiserv
FI
$74.3B
| $271K | 0.02% |
1,818
| – | – |
|
121
Verizon
VZ
$184B
| $262K | 0.02% |
6,353
-1,132
| -15% | -$46.7K |
|
122
Vanguard Large-Cap ETF
VV
$44.3B
| $262K | 0.02% |
1,048
| – | – |
|
123
Novartis
NVS
$248B
| $259K | 0.02% |
2,432
-365
| -13% | -$38.9K |
|
124
First Merchants
FRME
$2.38B
| $251K | 0.02% |
7,544
| – | – |
|
125
Dover
DOV
$24B
| $248K | 0.02% |
1,375
| – | – |
|