NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
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
+$1.38B
(-0.85%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
151
New
5
Increased
52
Reduced
48
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 |
NVIDIA
NVDA
|
$1.71M |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $103M | 7.43% | 229,846 -1,819 | -0.8% | -$813K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $75.4M | 5.45% | 414,001 -3,533 | -0.8% | -$644K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.8M | 3.96% | 134,725 -1,434 | -1% | -$583K |
|
4
Applied Materials
AMAT
$128B
| $46.3M | 3.35% | 196,269 -4,867 | -2% | -$1.15M |
|
5
Amazon
AMZN
$2.44T
| $39M | 2.82% | 201,611 -313 | -0.2% | -$60.5K |
|
6
Linde
LIN
$224B
| $36.5M | 2.64% | 83,249 -421 | -0.5% | -$185K |
|
7
Cheniere Energy
LNG
$53.1B
| $35.8M | 2.59% | 204,884 +270 | +0.1% | +$47.2K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $35M | 2.53% | 64,012 -91 | -0.1% | -$49.8K |
|
9
Visa
V
$683B
| $32.5M | 2.35% | 123,704 +950 | +0.8% | +$249K |
|
10
Ecolab
ECL
$78.6B
| $32M | 2.32% | 134,568 -414 | -0.3% | -$98.5K |
|
11
Southern Company
SO
$102B
| $30.4M | 2.2% | 392,215 -867 | -0.2% | -$67.3K |
|
12
Coherent
COHR
$14.1B
| $30.4M | 2.2% | 418,891 +138 | +0% | +$10K |
|
13
Charles River Laboratories
CRL
$8.04B
| $27M | 1.95% | 130,537 +1,907 | +1% | +$394K |
|
14
Merck
MRK
$210B
| $25.1M | 1.82% | 203,029 -687 | -0.3% | -$85.1K |
|
15
Adobe
ADBE
$151B
| $25M | 1.81% | 45,048 +973 | +2% | +$541K |
|
|
16
Allison Transmission
ALSN
$7.3B
| $24.2M | 1.75% | 318,687 -178,796 | -36% | -$13.6M |
|
|
17
Abbott
ABT
$231B
| $23.8M | 1.72% | 228,760 +84,416 | +58% | +$8.77M |
|
|
18
Quanta Services
PWR
$56.3B
| $23.6M | 1.71% | 92,858 -60,986 | -40% | -$15.5M |
|
|
19
Johnson & Johnson
JNJ
$427B
| $22.5M | 1.63% | 154,204 +46,876 | +44% | +$6.85M |
|
20
Moody's
MCO
$91.4B
| $22.3M | 1.61% | 53,013 -179 | -0.3% | -$75.3K |
|
21
L3Harris
LHX
$51.9B
| $21.9M | 1.58% | 97,419 +662 | +0.7% | +$149K |
|
22
Motorola Solutions
MSI
$78.7B
| $21.1M | 1.53% | 54,743 +127 | +0.2% | +$49K |
|
23
Union Pacific
UNP
$133B
| $20.9M | 1.51% | 92,264 +516 | +0.6% | +$117K |
|
24
Texas Instruments
TXN
$184B
| $20.8M | 1.51% | 107,132 -468 | -0.4% | -$91K |
|
25
Danaher
DHR
$147B
| $20.3M | 1.47% | 81,086 +2,314 | +3% | +$578K |
|