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NPF
Norris Perne & French Portfolio holdings
AUM
$1.5B
1-Year Est. Return
19.93%
This Fund
S&P 500
1 Year Est. Return
+19.93%
AUM
$1.52B
AUM Growth
+$71.1M
(+4.9%)
Holding
172
Top Buys
| 1 | +$11.6M | |
| 2 | +$9.18M | |
| 3 | +$9.03M | |
| 4 |
Eaton
ETN
|
+$8.78M |
| 5 |
EPAM Systems
EPAM
|
+$7.13M |
Top Sells
| 1 | +$11.2M | |
| 2 | +$8.63M | |
| 3 | +$7.37M | |
| 4 |
KLA
KLAC
|
+$4.84M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.39M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Industrials | 13.29% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $110M | 7.26% |
227,370
-2,579
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.55T
| $81.4M | 5.38% |
260,218
-7,430
|
|
||
3
Coherent
COHR
$74.9B
| $57.3M | 3.78% |
310,425
-16,882
|
|
||
4
Amazon
AMZN
$2.65T
| $51.1M | 3.37% |
221,529
-2,947
|
|
||
5
Applied Materials
AMAT
$451B
| $47M | 3.1% |
182,823
-5,230
|
|
||
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $46.3M | 3.06% |
92,206
-1,165
|
|
||
7
Visa
V
$634B
| $46.3M | 3.05% |
131,914
-966
|
|
||
8
TSMC
TSM
$2.21T
| $45.9M | 3.03% |
150,953
-1,645
|
|
||
9
iShares Core S&P 500 ETF
IVV
$820B
| $41.9M | 2.77% |
61,169
+962
|
|
||
10
Johnson & Johnson
JNJ
$566B
| $38.6M | 2.55% |
186,600
-5,272
|
|
||
11
Ball Corp
BALL
$15.5B
| $38.4M | 2.53% |
724,612
+235,152
|
|
||
12
Union Pacific
UNP
$159B
| $35.5M | 2.34% |
153,331
-3,376
|
|
||
13
PACCAR
PCAR
$63.7B
| $34.9M | 2.3% |
318,551
+61,712
|
|
||
14
Linde
LIN
$240B
| $34.6M | 2.29% |
81,224
-682
|
|
||
15
Verisk Analytics
VRSK
$23.5B
| $29.4M | 1.94% |
131,304
+40,668
|
|
||
16
Moody's
MCO
$81.8B
| $28.2M | 1.86% |
55,257
-1,368
|
|
||
17
Ecolab
ECL
$77.1B
| $27.2M | 1.8% |
103,685
-2,720
|
|
||
18
Sherwin-Williams
SHW
$79.5B
| $26.8M | 1.77% |
82,683
-4,016
|
|
||
19
Cheniere Energy
LNG
$48.4B
| $26.6M | 1.75% |
136,703
+564
|
|
||
20
Merck
MRK
$284B
| $26.5M | 1.75% |
252,162
+28,635
|
|
||
21
Abbott
ABT
$158B
| $26.2M | 1.73% |
209,493
-5,648
|
|
||
22
Trimble
TRMB
$11.8B
| $25.3M | 1.67% |
322,953
-9,409
|
|
||
23
Allison Transmission
ALSN
$10B
| $24.6M | 1.62% |
251,281
-5,048
|
|
||
|
24
EPAM Systems
EPAM
$4.88B
| $24.6M | 1.62% |
120,018
+39,973
|
|
||
25
Apple
AAPL
$4.4T
| $23.6M | 1.56% |
86,726
+1,138
|
|