NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Est. Return
11.19%
1 Year Est. Return
+11.19%
AUM
$1.44B
AUM Growth
+$8.03M
(+0.56%)
Holding
165
Top Buys
| 1 | +$10.2M | |
| 2 | +$9.36M | |
| 3 | +$7.32M | |
| 4 |
Union Pacific
UNP
|
+$5.98M |
| 5 |
Motorola Solutions
MSI
|
+$4.11M |
Top Sells
| 1 | +$17.3M | |
| 2 | +$13.2M | |
| 3 | +$13M | |
| 4 |
CDW
CDW
|
+$7.78M |
| 5 |
MarketAxess Holdings
MKTX
|
+$6.1M |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Industrials | 12.84% |
| 3 | Healthcare | 10.41% |
| 4 | Financials | 9.63% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.66T
| $119M | 8.25% |
229,949
+2,435
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.86T
| $65.1M | 4.51% |
267,648
-2,876
|
|
||
3
Amazon
AMZN
$2.49T
| $49.3M | 3.41% |
224,476
-3,708
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.11T
| $46.9M | 3.25% |
93,371
+422
|
|
||
5
Visa
V
$645B
| $45.4M | 3.14% |
132,880
+526
|
|
||
6
TSMC
TSM
$1.51T
| $42.6M | 2.95% |
152,598
+11,736
|
|
||
7
iShares Core S&P 500 ETF
IVV
$730B
| $40.3M | 2.79% |
60,207
+93
|
|
||
8
Linde
LIN
$192B
| $38.9M | 2.69% |
81,906
-95
|
|
||
9
Applied Materials
AMAT
$201B
| $38.5M | 2.67% |
188,053
-584
|
|
||
|
10
Union Pacific
UNP
$138B
| $37M | 2.57% |
156,707
+25,303
|
|
||
11
Johnson & Johnson
JNJ
$499B
| $35.6M | 2.46% |
191,872
+236
|
|
||
12
Coherent
COHR
$25.8B
| $35.3M | 2.44% |
327,307
-5,698
|
|
||
13
Cheniere Energy
LNG
$44.9B
| $32M | 2.22% |
136,139
+1,199
|
|
||
14
Sherwin-Williams
SHW
$85.2B
| $30M | 2.08% |
86,699
+151
|
|
||
15
Ecolab
ECL
$77.9B
| $29.1M | 2.02% |
106,405
+871
|
|
||
16
Abbott
ABT
$224B
| $28.8M | 2% |
215,141
-5,318
|
|
||
17
Trimble
TRMB
$19.4B
| $27.1M | 1.88% |
332,362
-7,710
|
|
||
18
Moody's
MCO
$87.6B
| $27M | 1.87% |
56,625
-368
|
|
||
19
PACCAR
PCAR
$55.4B
| $25.3M | 1.75% |
256,839
-23,446
|
|
||
20
Ball Corp
BALL
$13.3B
| $24.7M | 1.71% |
489,460
-53,297
|
|
||
21
SS&C Technologies
SSNC
$21B
| $22.9M | 1.59% |
258,434
-6,152
|
|
||
22
Verisk Analytics
VRSK
$31.4B
| $22.8M | 1.58% |
90,636
+29,086
|
|
||
23
Apple
AAPL
$4.12T
| $21.8M | 1.51% |
85,588
+13,694
|
|
||
24
Allison Transmission
ALSN
$7.38B
| $21.8M | 1.51% |
256,329
-42,069
|
|
||
25
KLA
KLAC
$154B
| $21.1M | 1.46% |
19,580
-1,089
|
|