NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
-3.84%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.24B
AUM Growth
-$52.7M
(-4.1%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
164
New
26
Increased
63
Reduced
40
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$17.3M |
| 2 |
Adobe
ADBE
|
$11.4M |
| 3 |
Coherent
COHR
|
$9.64M |
| 4 |
Moody's
MCO
|
$5.93M |
| 5 |
Qualcomm
QCOM
|
$5.55M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$14.3M |
| 2 |
Progressive
PGR
|
$11.4M |
| 3 |
Apple
AAPL
|
$10.3M |
| 4 |
Ulta Beauty
ULTA
|
$9.49M |
| 5 |
Southern Company
SO
|
$9.13M |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Healthcare | 14.79% |
| 3 | Industrials | 14.59% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Financials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$528B
| $209K | 0.02% |
585
| – | – |
|
152
Ally Financial
ALLY
$12.7B
| $208K | 0.02% |
+4,783
| New | +$208K |
|
153
Parker-Hannifin
PH
$96.1B
| $204K | 0.02% |
720
| – | – |
|
154
Medtronic
MDT
$119B
| $203K | 0.02% |
+1,833
| New | +$203K |
|
155
Huntington Bancshares
HBAN
$25.7B
| $172K | 0.01% |
11,737
| – | – |
|
156
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $159K | 0.01% |
12,130
| – | – |
|
|
SWN
157
DELISTED
Southwestern Energy Company
SWN
| $87K | 0.01% |
+12,200
| New | +$87K |
|
158
Alto Ingredients
ALTO
$90.6M
| $74K | 0.01% |
+10,900
| New | +$74K |
|
159
Citizens Financial Group
CFG
$22.3B
| – | – |
-4,253
| Closed | -$201K |
|
160
DigitalBridge
DBRG
$2.04B
| – | – |
-2,625
| Closed | -$87K |
|
161
iShares Russell Mid-Cap ETF
IWR
$44.6B
| – | – |
-3,308
| Closed | -$275K |
|
162
LKQ Corp
LKQ
$8.33B
| – | – |
-8,400
| Closed | -$504K |
|
163
NeoGenomics
NEO
$1.03B
| – | – |
-221,424
| Closed | -$7.56M |
|
|
164
Ulta Beauty
ULTA
$23.1B
| – | – |
-23,002
| Closed | -$9.49M |
|