NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
+9.05%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.44B
AUM Growth
+$105M
(+7.9%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
155
New
12
Increased
57
Reduced
55
Closed
2
Top Buys
| 1 |
TSMC
TSM
|
+$31.6M |
| 2 |
Ball Corp
BALL
|
+$7.65M |
| 3 |
Arista Networks
ANET
|
+$6.41M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.75M |
| 5 |
Stryker
SYK
|
+$5.49M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$25.3M |
| 2 |
Danaher
DHR
|
+$8.95M |
| 3 |
L3Harris
LHX
|
+$7.27M |
| 4 |
Charles River Laboratories
CRL
|
+$1.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.5B
| $278K | 0.02% |
8,507
+21
| +0.2% | +$685 |
|
127
Invesco QQQ Trust
QQQ
$370B
| $277K | 0.02% |
+502
| New | +$277K |
|
128
Verizon
VZ
$183B
| $276K | 0.02% |
6,379
+24
| +0.4% | +$1.04K |
|
129
Hubbell
HUBB
$23.2B
| $271K | 0.02% |
664
| – | – |
|
130
ASML
ASML
$313B
| $269K | 0.02% |
336
-75
| -18% | -$60.1K |
|
131
WEC Energy
WEC
$34.6B
| $265K | 0.02% |
2,542
| – | – |
|
132
First Merchants
FRME
$2.36B
| $262K | 0.02% |
6,834
| – | – |
|
133
Aon
AON
$79.8B
| $260K | 0.02% |
730
+50
| +7% | +$17.8K |
|
134
SPDR Gold Trust
GLD
$113B
| $258K | 0.02% |
845
-200
| -19% | -$61K |
|
135
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $254K | 0.02% |
4,854
| – | – |
|
136
Allstate
ALL
$52.8B
| $253K | 0.02% |
+1,258
| New | +$253K |
|
137
Chevron
CVX
$310B
| $248K | 0.02% |
1,734
-119
| -6% | -$17K |
|
138
Goldman Sachs
GS
$225B
| $246K | 0.02% |
+347
| New | +$246K |
|
139
Accenture
ACN
$159B
| $243K | 0.02% |
812
| – | – |
|
140
Qualcomm
QCOM
$173B
| $242K | 0.02% |
1,520
+6
| +0.4% | +$956 |
|
141
Bank of America
BAC
$366B
| $240K | 0.02% |
5,067
+17
| +0.3% | +$804 |
|
142
Consolidated Edison
ED
$34.9B
| $239K | 0.02% |
2,384
| – | – |
|
143
OGE Energy
OGE
$8.75B
| $234K | 0.02% |
5,280
| – | – |
|
144
Marriott International Class A Common Stock
MAR
$72.8B
| $231K | 0.02% |
+844
| New | +$231K |
|
145
Fidelity Corporate Bond ETF
FCOR
$289M
| $226K | 0.02% |
4,782
+277
| +6% | +$13.1K |
|
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $224K | 0.02% |
+2,388
| New | +$224K |
|
147
Johnson Controls International
JCI
$70.1B
| $218K | 0.02% |
+2,068
| New | +$218K |
|
148
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $214K | 0.01% |
+1,950
| New | +$214K |
|
149
McDonald's
MCD
$223B
| $209K | 0.01% |
715
+3
| +0.4% | +$877 |
|
150
iShares S&P 500 Growth ETF
IVW
$64B
| $205K | 0.01% |
+1,860
| New | +$205K |
|