NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
+0.45%
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
-$71.6M
(-4.9%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
151
New
5
Increased
32
Reduced
59
Closed
9
Top Buys
| 1 |
Danaher
DHR
|
$11.1M |
| 2 |
EPAM Systems
EPAM
|
$10.9M |
| 3 |
Union Pacific
UNP
|
$8.53M |
| 4 |
PACCAR
PCAR
|
$6.53M |
| 5 |
Visa
V
|
$3.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$17.1M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$16.6M |
| 3 |
Texas Instruments
TXN
|
$14.7M |
| 4 |
Coherent
COHR
|
$11.9M |
| 5 |
Dolby
DLB
|
$7.99M |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Industrials | 13.25% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amphenol
APH
$135B
| $411K | 0.03% |
5,924
| – | – |
|
102
Meta Platforms (Facebook)
META
$1.89T
| $402K | 0.03% |
+686
| New | +$402K |
|
103
Starbucks
SBUX
$97.1B
| $394K | 0.03% |
4,316
| – | – |
|
104
Marsh & McLennan
MMC
$100B
| $383K | 0.03% |
1,802
| – | – |
|
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $378K | 0.03% |
4,161
-17
| -0.4% | -$1.55K |
|
106
Vanguard Total World Stock ETF
VT
$51.8B
| $375K | 0.03% |
3,195
| – | – |
|
107
Fiserv
FI
$73.4B
| $373K | 0.03% |
1,818
| – | – |
|
108
Accenture
ACN
$159B
| $356K | 0.03% |
+1,012
| New | +$356K |
|
109
Fifth Third Bancorp
FITB
$30.2B
| $350K | 0.03% |
8,271
+20
| +0.2% | +$846 |
|
110
Eli Lilly
LLY
$652B
| $344K | 0.02% |
446
| – | – |
|
111
Duke Energy
DUK
$93.8B
| $344K | 0.02% |
3,196
-75
| -2% | -$8.08K |
|
112
Cisco
CSCO
$264B
| $338K | 0.02% |
5,702
| – | – |
|
113
Aon
AON
$79.9B
| $316K | 0.02% |
880
-190
| -18% | -$68.2K |
|
114
LKQ Corp
LKQ
$8.33B
| $309K | 0.02% |
8,400
| – | – |
|
115
iShares Core MSCI EAFE ETF
IEFA
$150B
| $308K | 0.02% |
4,378
| – | – |
|
116
Chevron
CVX
$310B
| $298K | 0.02% |
2,055
| – | – |
|
117
Axon Enterprise
AXON
$57.2B
| $297K | 0.02% |
+500
| New | +$297K |
|
118
Dover
DOV
$24.4B
| $295K | 0.02% |
1,575
+200
| +15% | +$37.5K |
|
119
Automatic Data Processing
ADP
$120B
| $285K | 0.02% |
972
+200
| +26% | +$58.5K |
|
120
Vanguard Large-Cap ETF
VV
$44.6B
| $283K | 0.02% |
1,048
| – | – |
|
121
Hubbell
HUBB
$23.2B
| $278K | 0.02% |
664
| – | – |
|
122
CSX Corp
CSX
$60.6B
| $274K | 0.02% |
8,486
| – | – |
|
123
First Merchants
FRME
$2.37B
| $273K | 0.02% |
6,834
| – | – |
|
124
TSMC
TSM
$1.26T
| $271K | 0.02% |
1,373
| – | – |
|
125
Invesco QQQ Trust
QQQ
$368B
| $267K | 0.02% |
522
+12
| +2% | +$6.14K |
|