NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
-5.9%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$962M
AUM Growth
+$962M
(-7.5%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
139
New
5
Increased
65
Reduced
23
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$27.6M |
| 2 |
HubSpot
HUBS
|
$11.5M |
| 3 |
KLA
KLAC
|
$6.96M |
| 4 |
Microsoft
MSFT
|
$4.51M |
| 5 |
Zebra Technologies
ZBRA
|
$3.1M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$18.9M |
| 2 |
Middleby
MIDD
|
$12.5M |
| 3 |
Cognex
CGNX
|
$6.53M |
| 4 |
Merck
MRK
|
$6.06M |
| 5 |
Organon & Co
OGN
|
$1.88M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Industrials | 14.26% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MillerKnoll
MLKN
$1.43B
| $201K | 0.02% | 12,880 | – | – |
|
127
Kinder Morgan
KMI
$60B
| $172K | 0.02% | 10,366 | – | – |
|
128
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $129K | 0.01% | 12,130 | – | – |
|
129
Opko Health
OPK
$1.1B
| $125K | 0.01% | 66,000 | – | – |
|
130
Alto Ingredients
ALTO
$87.5M
| $40K | ﹤0.01% | 10,900 | – | – |
|
|
131
Cognex
CGNX
$7.38B
| – | – | -153,600 | Closed | -$6.53M |
|
132
Canadian National Railway
CNI
$60.4B
| – | – | -1,800 | Closed | -$202K |
|
133
Consolidated Edison
ED
$35.4B
| – | – | -2,330 | Closed | -$222K |
|
134
SPDR Gold Trust
GLD
$107B
| – | – | -1,197 | Closed | -$202K |
|
135
International Paper
IP
$26.2B
| – | – | -6,300 | Closed | -$264K |
|
|
136
Middleby
MIDD
$6.94B
| – | – | -99,768 | Closed | -$12.5M |
|
137
Pfizer
PFE
$141B
| – | – | -4,756 | Closed | -$249K |
|
138
Progressive
PGR
$145B
| – | – | -2,025 | Closed | -$235K |
|
139
Tyler Technologies
TYL
$24.4B
| – | – | -1,508 | Closed | -$502K |
|