NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+0.85%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$539M
AUM Growth
+$539M
(-1.6%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
181
New
19
Increased
48
Reduced
72
Closed
13
Top Buys
| 1 |
Booking.com
BKNG
|
$8.84M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$7.99M |
| 3 |
Perrigo
PRGO
|
$3.6M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.67M |
| 5 |
Aon
AON
|
$1.85M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$7.43M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$7.01M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$4.16M |
| 4 |
Xylem
XYL
|
$3.1M |
| 5 |
PepsiCo
PEP
|
$2.67M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Industrials | 14.82% |
| 3 | Healthcare | 12.87% |
| 4 | Financials | 10.47% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Booking.com
BKNG
$181B
| $8.84M | 1.64% | +7,590 | New | +$8.84M |
|
27
Johnson & Johnson
JNJ
$427B
| $8.45M | 1.57% | 84,040 -6,595 | -7% | -$663K |
|
28
Neogen
NEOG
$1.25B
| $8.24M | 1.53% | 176,276 -17,838 | -9% | -$834K |
|
|
GMCR
29
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.99M | 1.48% | +71,539 | New | +$7.99M |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $7.89M | 1.46% | 308,814 -5,851 | -2% | -$150K |
|
31
Exxon Mobil
XOM
$487B
| $7.34M | 1.36% | 86,402 +8,682 | +11% | +$738K |
|
32
Huntsman Corp
HUN
$1.94B
| $7.21M | 1.34% | 325,020 +2,170 | +0.7% | +$48.1K |
|
33
Intel
INTC
$107B
| $7.17M | 1.33% | 229,282 -2,606 | -1% | -$81.5K |
|
|
SRCL
34
DELISTED
Stericycle Inc
SRCL
| $6.97M | 1.29% | 49,620 -3,005 | -6% | -$422K |
|
35
NOV
NOV
$4.94B
| $6.49M | 1.2% | 129,723 +1,445 | +1% | +$72.2K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.31M | 1.17% | 29 | – | – |
|
37
Microsoft
MSFT
$3.77T
| $6.01M | 1.12% | 147,907 +1,838 | +1% | +$74.7K |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $5.05M | 0.94% | 24,294 +7,149 | +42% | +$1.49M |
|
39
iShares S&P 100 ETF
OEF
$22B
| $5.05M | 0.94% | 55,930 +4,354 | +8% | +$393K |
|
40
Novo Nordisk
NVO
$251B
| $5.03M | 0.93% | 94,146 +860 | +0.9% | +$45.9K |
|
|
41
Perrigo
PRGO
$3.27B
| $4.86M | 0.9% | 29,328 +21,738 | +286% | +$3.6M |
|
42
Abbott
ABT
$231B
| $4.85M | 0.9% | 104,599 +7,022 | +7% | +$325K |
|
43
Wells Fargo
WFC
$263B
| $4.82M | 0.89% | 88,576 -70 | -0.1% | -$3.81K |
|
44
Intuitive Surgical
ISRG
$170B
| $4.32M | 0.8% | 8,560 -3,287 | -28% | -$1.66M |
|
45
Merck
MRK
$210B
| $4.21M | 0.78% | 73,237 +1,347 | +2% | +$77.4K |
|
46
Kellanova
K
$27.6B
| $4.16M | 0.77% | 63,124 -1,866 | -3% | -$123K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.11M | 0.76% | 102,477 -21,698 | -17% | -$871K |
|
|
GPX
48
DELISTED
GP Strategies Corp.
GPX
| $4.11M | 0.76% | 110,992 -390 | -0.4% | -$14.4K |
|
49
ITT
ITT
$13.3B
| $3.72M | 0.69% | 93,262 -30,150 | -24% | -$1.2M |
|
50
JPMorgan Chase
JPM
$829B
| $3.54M | 0.66% | 58,495 +5,374 | +10% | +$326K |
|