NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
-4%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.33B
AUM Growth
-$55.9M
(-4%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
150
New
8
Increased
42
Reduced
65
Closed
7
Top Buys
| 1 |
Zoetis
ZTS
|
+$11.2M |
| 2 |
Adobe
ADBE
|
+$8.99M |
| 3 |
Vertex
VERX
|
+$8.2M |
| 4 |
Avantor
AVTR
|
+$7.39M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.89M |
Top Sells
| 1 |
Southern Company
SO
|
+$20M |
| 2 |
Cheniere Energy
LNG
|
+$14.8M |
| 3 |
Motorola Solutions
MSI
|
+$7.24M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.63M |
| 5 |
Ecolab
ECL
|
+$5.57M |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Industrials | 14.2% |
| 3 | Healthcare | 13.03% |
| 4 | Financials | 10.35% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$73B
| $401K | 0.03% |
1,818
| – | – |
|
102
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $398K | 0.03% |
3,265
-905
| -22% | -$110K |
|
103
SPDR S&P 500 ETF Trust
SPY
$670B
| $397K | 0.03% |
710
-502
| -41% | -$281K |
|
104
Meta Platforms (Facebook)
META
$1.9T
| $395K | 0.03% |
686
| – | – |
|
105
Parker-Hannifin
PH
$96.1B
| $392K | 0.03% |
645
-40
| -6% | -$24.3K |
|
106
Amphenol
APH
$145B
| $389K | 0.03% |
5,924
| – | – |
|
107
Eli Lilly
LLY
$677B
| $385K | 0.03% |
466
+20
| +4% | +$16.5K |
|
108
Duke Energy
DUK
$94.8B
| $380K | 0.03% |
3,116
-80
| -3% | -$9.76K |
|
109
Bank of America Series L
BAC.PRL
$3.95B
| $362K | 0.03% |
293
-135
| -32% | -$167K |
|
110
LKQ Corp
LKQ
$8.31B
| $357K | 0.03% |
8,400
| – | – |
|
111
iShares Core MSCI EAFE ETF
IEFA
$153B
| $331K | 0.02% |
4,378
| – | – |
|
112
Cisco
CSCO
$263B
| $328K | 0.02% |
5,317
-385
| -7% | -$23.8K |
|
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $327K | 0.02% |
3,928
-233
| -6% | -$19.4K |
|
114
Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRF
$125M
| $322K | 0.02% |
+18,398
| New | +$322K |
|
115
Fifth Third Bancorp
FITB
$30.2B
| $317K | 0.02% |
8,096
-175
| -2% | -$6.86K |
|
116
Lockheed Martin
LMT
$110B
| $315K | 0.02% |
705
-188
| -21% | -$84K |
|
117
Chevron
CVX
$317B
| $310K | 0.02% |
1,853
-202
| -10% | -$33.8K |
|
118
Texas Instruments
TXN
$166B
| $308K | 0.02% |
1,711
-2,237
| -57% | -$402K |
|
119
SPDR Gold Trust
GLD
$115B
| $301K | 0.02% |
1,045
| – | – |
|
120
Verizon
VZ
$185B
| $288K | 0.02% |
6,355
+1
| +0% | +$45 |
|
121
WEC Energy
WEC
$35.6B
| $277K | 0.02% |
2,542
| – | – |
|
122
Dover
DOV
$23.7B
| $277K | 0.02% |
1,576
+1
| +0.1% | +$176 |
|
123
First Merchants
FRME
$2.31B
| $276K | 0.02% |
6,834
| – | – |
|
124
ASML
ASML
$320B
| $272K | 0.02% |
411
+100
| +32% | +$66.3K |
|
125
Aon
AON
$80.2B
| $271K | 0.02% |
680
-200
| -23% | -$79.8K |
|