NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
-13.86%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.04B
AUM Growth
+$1.04B
(-16%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
161
New
3
Increased
63
Reduced
34
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$11.5M |
| 2 |
Charles River Laboratories
CRL
|
$5.42M |
| 3 |
Ball Corp
BALL
|
$5.23M |
| 4 |
SS&C Technologies
SSNC
|
$4.99M |
| 5 |
Visa
V
|
$4.1M |
Top Sells
| 1 |
Arista Networks
ANET
|
$23.1M |
| 2 |
Johnson & Johnson
JNJ
|
$9.3M |
| 3 |
Costco
COST
|
$7.15M |
| 4 |
Fidelity Limited Term Bond ETF
FLTB
|
$5.25M |
| 5 |
L3Harris
LHX
|
$3.5M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Healthcare | 16.32% |
| 3 | Industrials | 14.54% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$513B
| – | – | -960 | Closed | -$360K |
|
152
NVIDIA
NVDA
$4.24T
| – | – | -1,095 | Closed | -$299K |
|
153
Parker-Hannifin
PH
$96.2B
| – | – | -720 | Closed | -$204K |
|
154
PNC Financial Services
PNC
$81.7B
| – | – | -1,150 | Closed | -$212K |
|
155
AT&T
T
$209B
| – | – | -11,715 | Closed | -$277K |
|
156
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | -3,295 | Closed | -$410K |
|
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – | -2,685 | Closed | -$231K |
|
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – | -4,426 | Closed | -$346K |
|
159
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -591 | Closed | -$245K |
|
|
SWN
160
DELISTED
Southwestern Energy Company
SWN
| – | – | -12,200 | Closed | -$87K |
|
|
DHR.PRA
161
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| – | – | -132 | Closed | -$264K |
|