NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+7.06%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.08B
AUM Growth
+$1.08B
(+1.6%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
172
New
14
Increased
41
Reduced
72
Closed
36
Top Buys
| 1 |
Progressive
PGR
|
$9.56M |
| 2 |
Fidelity Limited Term Bond ETF
FLTB
|
$9.41M |
| 3 |
Lyft
LYFT
|
$8.42M |
| 4 |
Nordson
NDSN
|
$6.84M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.99M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.17M |
| 2 |
Middleby
MIDD
|
$7.28M |
| 3 |
Charles River Laboratories
CRL
|
$7.23M |
| 4 |
Apple
AAPL
|
$6.36M |
| 5 |
Southern Company
SO
|
$4.74M |
Sector Composition
| 1 | Technology | 28.57% |
| 2 | Healthcare | 17.77% |
| 3 | Industrials | 10.44% |
| 4 | Financials | 10.27% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NetEase
NTES
$85.4B
| – | – |
-10,885
| Closed | -$1.04M |
|
152
Northrop Grumman
NOC
$83.2B
| – | – |
-3,099
| Closed | -$944K |
|
153
Netflix
NFLX
$521B
| – | – |
-2,673
| Closed | -$1.45M |
|
154
NextEra Energy, Inc.
NEE
$148B
| – | – |
-4,028
| Closed | -$311K |
|
155
Morgan Stanley
MS
$237B
| – | – |
-6,848
| Closed | -$469K |
|
156
Altria Group
MO
$112B
| – | – |
-16,511
| Closed | -$677K |
|
157
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-766
| Closed | -$209K |
|
158
Gartner
IT
$18.8B
| – | – |
-2,098
| Closed | -$336K |
|
159
Huntington Bancshares
HBAN
$25.7B
| – | – |
-60,332
| Closed | -$762K |
|
160
SPDR Gold Trust
GLD
$111B
| – | – |
-1,550
| Closed | -$276K |
|
161
Chevron
CVX
$318B
| – | – |
-2,966
| Closed | -$250K |
|
162
Comcast
CMCSA
$125B
| – | – |
-22,720
| Closed | -$1.19M |
|
163
Blackrock
BLK
$170B
| – | – |
-1,420
| Closed | -$1.03M |
|
164
Black Hills Corp
BKH
$4.33B
| – | – |
-3,431
| Closed | -$211K |
|
165
Becton Dickinson
BDX
$54.3B
| – | – |
-1,108
| Closed | -$277K |
|
166
Bank of America
BAC
$371B
| – | – |
-8,559
| Closed | -$259K |
|
167
Boeing
BA
$176B
| – | – |
-1,259
| Closed | -$270K |
|
168
Amgen
AMGN
$153B
| – | – |
-3,154
| Closed | -$725K |
|
169
Allstate
ALL
$53.9B
| – | – |
-3,856
| Closed | -$424K |
|
170
Automatic Data Processing
ADP
$121B
| – | – |
-1,975
| Closed | -$348K |
|
171
Agree Realty
ADC
$7.96B
| – | – |
-3,600
| Closed | -$240K |
|
172
Accenture
ACN
$158B
| – | – |
-912
| Closed | -$238K |
|