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
CSX icon
126
CSX Corp
CSX
$69.1B
$278K 0.02%
8,507
+21
QQQ icon
127
Invesco QQQ Trust
QQQ
$409B
$277K 0.02%
+502
VZ icon
128
Verizon
VZ
$168B
$276K 0.02%
6,379
+24
HUBB icon
129
Hubbell
HUBB
$23.8B
$271K 0.02%
664
ASML icon
130
ASML
ASML
$434B
$269K 0.02%
336
-75
WEC icon
131
WEC Energy
WEC
$33.7B
$265K 0.02%
2,542
FRME icon
132
First Merchants
FRME
$2.23B
$262K 0.02%
6,834
AON icon
133
Aon
AON
$73.1B
$260K 0.02%
730
+50
GLD icon
134
SPDR Gold Trust
GLD
$143B
$258K 0.02%
845
-200
SPYV icon
135
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
$254K 0.02%
4,854
ALL icon
136
Allstate
ALL
$52.6B
$253K 0.02%
+1,258
CVX icon
137
Chevron
CVX
$303B
$248K 0.02%
1,734
-119
GS icon
138
Goldman Sachs
GS
$267B
$246K 0.02%
+347
ACN icon
139
Accenture
ACN
$169B
$243K 0.02%
812
QCOM icon
140
Qualcomm
QCOM
$195B
$242K 0.02%
1,520
+6
BAC icon
141
Bank of America
BAC
$395B
$240K 0.02%
5,067
+17
ED icon
142
Consolidated Edison
ED
$34.4B
$239K 0.02%
2,384
OGE icon
143
OGE Energy
OGE
$8.84B
$234K 0.02%
5,280
MAR icon
144
Marriott International
MAR
$77B
$231K 0.02%
+844
FCOR icon
145
Fidelity Corporate Bond ETF
FCOR
$298M
$226K 0.02%
4,782
+277
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$224K 0.02%
+2,388
JCI icon
147
Johnson Controls International
JCI
$70.8B
$218K 0.02%
+2,068
ESGV icon
148
Vanguard ESG US Stock ETF
ESGV
$11.9B
$214K 0.01%
+1,950
MCD icon
149
McDonald's
MCD
$221B
$209K 0.01%
715
+3
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$67.2B
$205K 0.01%
+1,860
3 4 5
6
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