NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+4.58%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$548M
AUM Growth
+$548M
(+6%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
170
New
5
Increased
61
Reduced
64
Closed
8
Top Buys
| 1 |
Aon
AON
|
$9.99M |
| 2 |
ConocoPhillips
COP
|
$2.31M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$1.54M |
| 4 |
Wolverine World Wide
WWW
|
$1.49M |
| 5 |
DNOW Inc
DNOW
|
$1.09M |
Top Sells
| 1 |
Zoetis
ZTS
|
$1.91M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.6M |
| 3 |
Illinois Tool Works
ITW
|
$1.21M |
| 4 |
Philip Morris
PM
|
$1.19M |
| 5 |
Intuitive Surgical
ISRG
|
$982K |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Industrials | 15.15% |
| 3 | Healthcare | 12.84% |
| 4 | Financials | 10.21% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$41.2B
| $9.38M | 1.71% |
167,190
+4,555
| +3% | +$256K |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $9.36M | 1.71% |
314,665
-24,611
| -7% | -$732K |
|
28
Jacobs Solutions
J
$17.1B
| $8.84M | 1.61% |
197,853
-4,335
| -2% | -$194K |
|
29
Intel
INTC
$105B
| $8.42M | 1.54% |
231,888
+526
| +0.2% | +$19.1K |
|
30
NOV
NOV
$4.82B
| $8.41M | 1.54% |
128,278
+3,662
| +3% | +$240K |
|
|
LNKD
31
DELISTED
LinkedIn Corporation
LNKD
| $7.43M | 1.36% |
32,350
-210
| -0.6% | -$48.2K |
|
32
Huntsman Corp
HUN
$1.88B
| $7.36M | 1.34% |
322,850
-8,957
| -3% | -$204K |
|
33
Exxon Mobil
XOM
$477B
| $7.19M | 1.31% |
77,720
-81
| -0.1% | -$7.49K |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $7.01M | 1.28% |
94,776
-325
| -0.3% | -$24K |
|
|
SRCL
35
DELISTED
Stericycle Inc
SRCL
| $6.9M | 1.26% |
52,625
+438
| +0.8% | +$57.4K |
|
36
Microsoft
MSFT
$3.76T
| $6.79M | 1.24% |
146,069
+1,991
| +1% | +$92.5K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.55M | 1.2% |
29
| – | – |
|
|
38
Intuitive Surgical
ISRG
$158B
| $6.27M | 1.14% |
11,847
-1,857
| -14% | -$982K |
|
39
ITT
ITT
$13.1B
| $4.99M | 0.91% |
123,412
-2,627
| -2% | -$106K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.88M | 0.89% |
124,175
-22,547
| -15% | -$886K |
|
41
Wells Fargo
WFC
$258B
| $4.86M | 0.89% |
88,646
+1,408
| +2% | +$77.2K |
|
42
Schlumberger
SLB
$52.2B
| $4.8M | 0.88% |
56,146
-6,770
| -11% | -$578K |
|
43
iShares S&P 100 ETF
OEF
$22.1B
| $4.69M | 0.86% |
51,576
+8,956
| +21% | +$814K |
|
44
Abbott
ABT
$230B
| $4.39M | 0.8% |
97,577
+7,031
| +8% | +$317K |
|
45
Kellanova
K
$27.5B
| $4.25M | 0.78% |
64,990
-379
| -0.6% | -$24.8K |
|
|
RVBD
46
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.16M | 0.76% |
203,814
-20,960
| -9% | -$428K |
|
47
Merck
MRK
$210B
| $4.08M | 0.75% |
71,890
+3,718
| +5% | +$211K |
|
48
Novo Nordisk
NVO
$252B
| $3.95M | 0.72% |
93,286
+2,590
| +3% | +$110K |
|
|
49
Philip Morris
PM
$254B
| $3.94M | 0.72% |
48,321
-14,617
| -23% | -$1.19M |
|
|
GPX
50
DELISTED
GP Strategies Corp.
GPX
| $3.78M | 0.69% |
111,382
+5,115
| +5% | +$174K |
|