NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+6.34%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$477M
AUM Growth
+$477M
(+14%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
164
New
18
Increased
43
Reduced
60
Closed
13
Top Buys
| 1 |
PayPal
PYPL
|
$5.58M |
| 2 |
Middleby
MIDD
|
$5.36M |
| 3 |
LKQ Corp
LKQ
|
$5.16M |
| 4 |
Becton Dickinson
BDX
|
$4.83M |
| 5 |
Abbott
ABT
|
$4.82M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$6.68M |
| 2 |
Emerson Electric
EMR
|
$2.82M |
| 3 |
Qualcomm
QCOM
|
$2.42M |
| 4 |
Air Lease Corp
AL
|
$2.3M |
| 5 |
Wolverine World Wide
WWW
|
$2.23M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 13.36% |
| 3 | Industrials | 13.12% |
| 4 | Financials | 12.32% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $6.63M | 1.39% | 125,510 +20,240 | +19% | +$1.07M |
|
|
27
Qualcomm
QCOM
$173B
| $6.21M | 1.3% | 124,262 -48,350 | -28% | -$2.42M |
|
|
28
PayPal
PYPL
$67.1B
| $5.58M | 1.17% | +154,095 | New | +$5.58M |
|
29
Wells Fargo
WFC
$263B
| $5.47M | 1.15% | 100,643 +14,879 | +17% | +$809K |
|
30
ConocoPhillips
COP
$124B
| $5.47M | 1.14% | 117,095 -45,970 | -28% | -$2.15M |
|
31
JPMorgan Chase
JPM
$829B
| $5.37M | 1.12% | 81,264 +21,086 | +35% | +$1.39M |
|
|
32
Middleby
MIDD
$6.94B
| $5.36M | 1.12% | +49,643 | New | +$5.36M |
|
|
33
Becton Dickinson
BDX
$55.3B
| $5.21M | 1.09% | 33,824 +31,354 | +1,269% | +$4.83M |
|
|
34
LKQ Corp
LKQ
$8.39B
| $5.16M | 1.08% | +174,198 | New | +$5.16M |
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.14M | 1.08% | 26 | – | – |
|
|
SRCL
36
DELISTED
Stericycle Inc
SRCL
| $5.01M | 1.05% | 41,505 -830 | -2% | -$100K |
|
37
Novartis
NVS
$245B
| $4.63M | 0.97% | 53,807 +33,595 | +166% | +$2.89M |
|
38
Novo Nordisk
NVO
$251B
| $4.59M | 0.96% | 78,943 -4,643 | -6% | -$270K |
|
39
Ecolab
ECL
$78.6B
| $4.55M | 0.95% | +39,751 | New | +$4.55M |
|
40
Mondelez International
MDLZ
$79.5B
| $4.53M | 0.95% | 100,932 +20,676 | +26% | +$927K |
|
41
Kellanova
K
$27.6B
| $4.39M | 0.92% | 60,788 -1,219 | -2% | -$88.1K |
|
42
VF Corp
VFC
$5.91B
| $4.24M | 0.89% | +68,105 | New | +$4.24M |
|
43
eBay
EBAY
$41.4B
| $3.78M | 0.79% | 137,610 -18,620 | -12% | -$512K |
|
44
Perrigo
PRGO
$3.27B
| $3.72M | 0.78% | 25,735 | – | – |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $3.68M | 0.77% | 143,180 -4,656 | -3% | -$120K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.66M | 0.77% | 84,416 +21,690 | +35% | +$941K |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.66M | 0.77% | 36,810 +4,882 | +15% | +$486K |
|
|
48
Wolverine World Wide
WWW
$2.6B
| $3.54M | 0.74% | 212,032 -133,364 | -39% | -$2.23M |
|
49
Philip Morris
PM
$260B
| $3.48M | 0.73% | 39,532 -2,917 | -7% | -$256K |
|
50
Schlumberger
SLB
$55B
| $3.15M | 0.66% | 45,174 +18,730 | +71% | +$1.31M |
|