NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
+0.95%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.38B
AUM Growth
-$11.9M
(-0.85%)
Cap. Flow
-$9.19M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
151
New
5
Increased
50
Reduced
49
Closed
7
Top Buys
| 1 |
PACCAR
PCAR
|
$9.78M |
| 2 |
Sherwin-Williams
SHW
|
$9.64M |
| 3 |
Abbott
ABT
|
$8.77M |
| 4 |
Johnson & Johnson
JNJ
|
$6.85M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.53M |
Top Sells
| 1 |
Quanta Services
PWR
|
$15.5M |
| 2 |
Allison Transmission
ALSN
|
$13.6M |
| 3 |
Dolby
DLB
|
$7.92M |
| 4 |
Kenvue
KVUE
|
$3.66M |
| 5 |
Verisk Analytics
VRSK
|
$3.32M |
Sector Composition
| 1 | Technology | 29.53% |
| 2 | Industrials | 12.73% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WEC Energy
WEC
$34.7B
| – | – |
-2,542
| Closed | -$209K |
|