NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
-3.29%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.14B
AUM Growth
+$1.14B
(-3.6%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
134
New
4
Increased
61
Reduced
34
Closed
6
Top Buys
| 1 |
EPAM Systems
EPAM
|
$10.1M |
| 2 |
Kenvue
KVUE
|
$5.78M |
| 3 |
L3Harris
LHX
|
$5.64M |
| 4 |
Dollar Tree
DLTR
|
$4.08M |
| 5 |
Texas Instruments
TXN
|
$3.78M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$14M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.07M |
| 3 |
Adobe
ADBE
|
$4.45M |
| 4 |
HubSpot
HUBS
|
$4.02M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$666K |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Industrials | 14.12% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$35.4B
| $204K | 0.02% | 2,384 | – | – |
|
|
MCBC
127
DELISTED
Macatawa Bank Corp
MCBC
| $112K | 0.01% | 12,500 | – | – |
|
128
Opko Health
OPK
$1.1B
| $40K | ﹤0.01% | 25,000 | – | – |
|
129
Automatic Data Processing
ADP
$123B
| – | – | -989 | Closed | -$217K |
|
130
Brookfield Infrastructure Partners
BIP
$14.6B
| – | – | -5,700 | Closed | -$208K |
|
131
Dover
DOV
$24.5B
| – | – | -1,375 | Closed | -$203K |
|
132
Fiserv
FI
$75.1B
| – | – | -1,746 | Closed | -$220K |
|
133
McDonald's
MCD
$224B
| – | – | -691 | Closed | -$206K |
|
|
134
Qualcomm
QCOM
$173B
| – | – | -117,737 | Closed | -$14M |
|