NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+1.09%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$510M
AUM Growth
+$510M
(-4.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
233
New
37
Increased
37
Reduced
75
Closed
65
Top Buys
| 1 |
Capital One
COF
|
$9.4M |
| 2 |
Costco
COST
|
$7.64M |
| 3 |
Cognizant
CTSH
|
$7.34M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.86M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$6.21M |
Top Sells
Sector Composition
| 1 | Industrials | 16.37% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Staples | 9.25% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$41.4B
| $8.84M | 1.74% | 160,095 +525 | +0.3% | +$29K |
|
|
PNRA
27
DELISTED
Panera Bread Co
PNRA
| $8.07M | 1.58% | 45,740 -35 | -0.1% | -$6.18K |
|
28
Exxon Mobil
XOM
$487B
| $7.85M | 1.54% | 80,403 -1,840 | -2% | -$180K |
|
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.86M | 1.35% | +167,365 | New | +$6.86M |
|
30
Schlumberger
SLB
$55B
| $6.82M | 1.34% | 69,962 -3,648 | -5% | -$356K |
|
31
Intuitive Surgical
ISRG
$170B
| $6.81M | 1.34% | 15,537 -140 | -0.9% | -$61.3K |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $6.78M | 1.33% | 100,984 -126 | -0.1% | -$8.46K |
|
33
Philip Morris
PM
$260B
| $6.46M | 1.27% | 78,953 -763 | -1% | -$62.5K |
|
|
SRCL
34
DELISTED
Stericycle Inc
SRCL
| $6.37M | 1.25% | 56,082 +220 | +0.4% | +$25K |
|
|
LNKD
35
DELISTED
LinkedIn Corporation
LNKD
| $6.13M | 1.2% | +33,156 | New | +$6.13M |
|
36
ITT
ITT
$13.3B
| $5.88M | 1.15% | 137,557 -7,525 | -5% | -$322K |
|
37
Microsoft
MSFT
$3.77T
| $5.7M | 1.12% | 139,000 -490 | -0.4% | -$20.1K |
|
38
Intel
INTC
$107B
| $5.49M | 1.08% | 212,704 +8,155 | +4% | +$211K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.43M | 1.07% | 29 | – | – |
|
|
RVBD
40
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.08M | 1% | 257,799 -14,708 | -5% | -$290K |
|
41
Wells Fargo
WFC
$263B
| $4.63M | 0.91% | 93,118 -1,042 | -1% | -$51.8K |
|
42
Kellanova
K
$27.6B
| $4.23M | 0.83% | 67,417 -7,806 | -10% | -$490K |
|
43
Novo Nordisk
NVO
$251B
| $4.18M | 0.82% | 91,650 +76,625 | +510% | +$3.5M |
|
44
Clorox
CLX
$14.5B
| $4.12M | 0.81% | 46,833 -2,130 | -4% | -$187K |
|
45
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.07M | 0.8% | +57,401 | New | +$4.07M |
|
46
Xylem
XYL
$34.5B
| $3.86M | 0.76% | 105,922 -3,482 | -3% | -$127K |
|
47
Merck
MRK
$210B
| $3.8M | 0.74% | 66,859 +1,213 | +2% | +$68.9K |
|
|
SYT
48
DELISTED
Syngenta Ag
SYT
| $3.72M | 0.73% | 49,071 -3,327 | -6% | -$252K |
|
49
Abbott
ABT
$231B
| $3.41M | 0.67% | 88,518 +8,927 | +11% | +$344K |
|
50
Zoetis
ZTS
$69.3B
| $3.4M | 0.67% | 117,568 -3,291 | -3% | -$95.2K |
|