NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+3.31%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$531M
AUM Growth
+$531M
(+4.2%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
178
New
10
Increased
69
Reduced
58
Closed
8
Top Buys
| 1 |
SYNT
Syntel Inc
SYNT
|
$7.75M |
| 2 |
DNOW Inc
DNOW
|
$2.12M |
| 3 |
Horizon Bancorp
HBNC
|
$750K |
| 4 |
Verizon
VZ
|
$739K |
| 5 |
Mondelez International
MDLZ
|
$659K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.02M |
| 2 |
NOV
NOV
|
$963K |
| 3 |
Zoetis
ZTS
|
$826K |
| 4 |
ConocoPhillips
COP
|
$601K |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$576K |
Sector Composition
| 1 | Industrials | 16.3% |
| 2 | Technology | 15.76% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Staples | 9.07% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Neogen
NEOG
$1.24B
| $8.8M | 1.66% |
217,444
-5,148
| -2% | -$208K |
|
27
eBay
EBAY
$41.2B
| $8.29M | 1.56% |
165,550
+5,455
| +3% | +$273K |
|
28
Schlumberger
SLB
$52.2B
| $7.99M | 1.51% |
67,760
-2,202
| -3% | -$260K |
|
29
Exxon Mobil
XOM
$477B
| $7.94M | 1.5% |
78,847
-1,556
| -2% | -$157K |
|
30
Intel
INTC
$105B
| $7.23M | 1.36% |
234,000
+21,296
| +10% | +$658K |
|
|
PNRA
31
DELISTED
Panera Bread Co
PNRA
| $6.92M | 1.3% |
46,160
+420
| +0.9% | +$62.9K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.88M | 1.3% |
159,131
-8,234
| -5% | -$356K |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $6.67M | 1.26% |
101,843
+859
| +0.9% | +$56.2K |
|
|
SRCL
34
DELISTED
Stericycle Inc
SRCL
| $6.66M | 1.25% |
56,207
+125
| +0.2% | +$14.8K |
|
35
Intuitive Surgical
ISRG
$158B
| $6.43M | 1.21% |
15,604
+67
| +0.4% | +$27.6K |
|
36
ITT
ITT
$13.1B
| $6.11M | 1.15% |
126,959
-10,598
| -8% | -$510K |
|
37
Microsoft
MSFT
$3.76T
| $6.1M | 1.15% |
146,354
+7,354
| +5% | +$307K |
|
|
LNKD
38
DELISTED
LinkedIn Corporation
LNKD
| $5.72M | 1.08% |
33,340
+184
| +0.6% | +$31.6K |
|
|
39
Philip Morris
PM
$254B
| $5.63M | 1.06% |
66,818
-12,135
| -15% | -$1.02M |
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.51M | 1.04% |
29
| – | – |
|
41
Wells Fargo
WFC
$258B
| $4.91M | 0.92% |
93,325
+207
| +0.2% | +$10.9K |
|
|
RVBD
42
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.74M | 0.89% |
229,874
-27,925
| -11% | -$576K |
|
43
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.34M | 0.82% |
59,905
+2,504
| +4% | +$181K |
|
44
Kellanova
K
$27.5B
| $4.34M | 0.82% |
66,048
-1,369
| -2% | -$89.9K |
|
45
Novo Nordisk
NVO
$252B
| $4.22M | 0.79% |
91,271
-379
| -0.4% | -$17.5K |
|
46
Clorox
CLX
$15B
| $4.14M | 0.78% |
45,293
-1,540
| -3% | -$141K |
|
47
Xylem
XYL
$34B
| $4.09M | 0.77% |
104,698
-1,224
| -1% | -$47.8K |
|
48
Merck
MRK
$210B
| $3.92M | 0.74% |
67,764
+905
| +1% | +$52.4K |
|
49
Abbott
ABT
$230B
| $3.74M | 0.7% |
91,394
+2,876
| +3% | +$118K |
|
50
iShares S&P 100 ETF
OEF
$22.1B
| $3.63M | 0.68% |
41,990
+5,073
| +14% | +$439K |
|