NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+1.56%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.16B
AUM Growth
+$1.16B
(+0.33%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
147
New
4
Increased
64
Reduced
37
Closed
4
Top Buys
| 1 |
Quanta Services
PWR
|
$11.2M |
| 2 |
Dolby
DLB
|
$9.66M |
| 3 |
Coherent
COHR
|
$8.77M |
| 4 |
Organon & Co
OGN
|
$7.41M |
| 5 |
Nordson
NDSN
|
$5.25M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$11.9M |
| 2 |
Microsoft
MSFT
|
$8.67M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$6.58M |
| 4 |
Moody's
MCO
|
$5.85M |
| 5 |
Arista Networks
ANET
|
$5.35M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 17.98% |
| 3 | Industrials | 13.58% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
OGE Energy
OGE
$8.99B
| $244K | 0.02% | 7,400 | – | – |
|
127
PayPal
PYPL
$67.1B
| $244K | 0.02% | 939 | – | – |
|
128
Medtronic
MDT
$119B
| $242K | 0.02% | 1,927 +1 | +0.1% | +$126 |
|
129
3M
MMM
$82.8B
| $237K | 0.02% | 1,351 | – | – |
|
130
Duke Energy
DUK
$95.3B
| $226K | 0.02% | 2,320 -15 | -0.6% | -$1.46K |
|
131
Consolidated Edison
ED
$35.4B
| $226K | 0.02% | 3,113 +23 | +0.7% | +$1.67K |
|
132
NVIDIA
NVDA
$4.24T
| $220K | 0.02% | 1,060 +795 | +300% | +$165K |
|
133
Amphenol
APH
$133B
| $217K | 0.02% | 2,962 | – | – |
|
134
Mastercard
MA
$538B
| $216K | 0.02% | 622 -2 | -0.3% | -$695 |
|
135
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $213K | 0.02% | 3,006 | – | – |
|
136
Pfizer
PFE
$141B
| $210K | 0.02% | 4,891 -750 | -13% | -$32.2K |
|
137
Canadian National Railway
CNI
$60.4B
| $208K | 0.02% | +1,800 | New | +$208K |
|
138
Verizon
VZ
$186B
| $208K | 0.02% | 3,855 -844 | -18% | -$45.5K |
|
139
PNC Financial Services
PNC
$81.7B
| $205K | 0.02% | 1,050 | – | – |
|
140
Parker-Hannifin
PH
$96.2B
| $201K | 0.02% | 720 | – | – |
|
141
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $184K | 0.02% | 12,130 | – | – |
|
142
Ford
F
$46.8B
| $182K | 0.02% | 12,831 | – | – |
|
143
Huntington Bancshares
HBAN
$26B
| $181K | 0.02% | 11,737 | – | – |
|
|
144
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | -86,850 | Closed | -$11.9M |
|
145
Novo Nordisk
NVO
$251B
| – | – | -13,395 | Closed | -$1.12M |
|
|
IRD
146
Opus Genetics, Inc. Common Stock
IRD
$73.1M
| – | – | -78,909 | Closed | -$417K |
|
147
Dentsply Sirona
XRAY
$2.85B
| – | – | -3,300 | Closed | -$209K |
|