NPF

Norris Perne & French Portfolio holdings

AUM $1.44B
1-Year Est. Return 11.19%
This Quarter Est. Return
1 Year Est. Return
+11.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$7.65M
3
+$6.41M
4
META icon
Meta Platforms (Facebook)
META
+$5.75M
5
SYK icon
Stryker
SYK
+$5.49M

Top Sells

1
+$25.3M
2
+$8.95M
3
+$7.27M
4
CRL icon
Charles River Laboratories
CRL
+$1.33M
5
PCAR icon
PACCAR
PCAR
+$912K

Sector Composition

1 Technology 31.53%
2 Industrials 13.69%
3 Healthcare 11.05%
4 Consumer Discretionary 10.21%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
101
Gentex
GNTX
$5.28B
$475K 0.03%
21,618
+1,908
PH icon
102
Parker-Hannifin
PH
$112B
$452K 0.03%
647
+2
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$81.2B
$441K 0.03%
3,265
CSCO icon
104
Cisco
CSCO
$317B
$423K 0.03%
6,093
+776
SBUX icon
105
Starbucks
SBUX
$95.3B
$419K 0.03%
4,574
+374
AXON icon
106
Axon Enterprise
AXON
$44.8B
$414K 0.03%
500
COP icon
107
ConocoPhillips
COP
$119B
$398K 0.03%
4,438
+74
MMC icon
108
Marsh & McLennan
MMC
$88.7B
$384K 0.03%
1,756
SPY icon
109
SPDR S&P 500 ETF Trust
SPY
$706B
$383K 0.03%
620
-90
DUK icon
110
Duke Energy
DUK
$88.7B
$368K 0.03%
3,116
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$162B
$365K 0.03%
4,378
LLY icon
112
Eli Lilly
LLY
$889B
$363K 0.03%
466
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.29B
$356K 0.02%
3,916
-12
TXN icon
114
Texas Instruments
TXN
$165B
$355K 0.02%
1,710
-1
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$572B
$338K 0.02%
+1,113
FITB icon
116
Fifth Third Bancorp
FITB
$31.4B
$334K 0.02%
8,115
+19
CEG icon
117
Constellation Energy
CEG
$113B
$333K 0.02%
+1,033
LMT icon
118
Lockheed Martin
LMT
$108B
$327K 0.02%
707
+2
LKQ icon
119
LKQ Corp
LKQ
$7.71B
$311K 0.02%
8,400
DOV icon
120
Dover
DOV
$26.8B
$307K 0.02%
1,676
+100
NVS icon
121
Novartis
NVS
$252B
$306K 0.02%
2,531
+99
VV icon
122
Vanguard Large-Cap ETF
VV
$47.5B
$299K 0.02%
1,048
FISV
123
Fiserv Inc
FISV
$35.8B
$296K 0.02%
1,718
-100
VT icon
124
Vanguard Total World Stock ETF
VT
$59B
$282K 0.02%
2,195
VO icon
125
Vanguard Mid-Cap ETF
VO
$90.8B
$282K 0.02%
1,006
+44
3 4
5
6 7