NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
+1.63%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$483M
AUM Growth
+$5.29M
(+1.1%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
161
New
10
Increased
48
Reduced
56
Closed
18
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$13.9M |
| 2 |
CBRE Group
CBRE
|
$4.08M |
| 3 |
Criteo
CRTO
|
$3.36M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$2.87M |
| 5 |
Charles River Laboratories
CRL
|
$2.69M |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$14.7M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$10.8M |
| 3 |
Qualcomm
QCOM
|
$6.21M |
| 4 |
Kellanova
K
|
$4.15M |
| 5 |
eBay
EBAY
|
$3.78M |
Sector Composition
| 1 | Healthcare | 17.44% |
| 2 | Technology | 13.63% |
| 3 | Financials | 12.64% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LKQ Corp
LKQ
$8.33B
| $6.6M | 1.37% |
206,560
+32,362
| +19% | +$1.03M |
|
27
Becton Dickinson
BDX
$55.1B
| $6.56M | 1.36% |
44,308
+9,638
| +28% | +$1.43M |
|
28
PayPal
PYPL
$65.2B
| $6.51M | 1.35% |
168,715
+14,620
| +9% | +$564K |
|
29
Middleby
MIDD
$7.32B
| $6.18M | 1.28% |
57,910
+8,267
| +17% | +$883K |
|
30
Ecolab
ECL
$77.6B
| $6.02M | 1.25% |
53,986
+14,235
| +36% | +$1.59M |
|
31
Wells Fargo
WFC
$253B
| $5.74M | 1.19% |
118,765
+18,122
| +18% | +$876K |
|
32
JPMorgan Chase
JPM
$809B
| $5.62M | 1.16% |
94,879
+13,615
| +17% | +$806K |
|
33
VF Corp
VFC
$5.86B
| $5.62M | 1.16% |
92,136
+19,808
| +27% | +$1.21M |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.55M | 1.15% |
26
| – | – |
|
|
SRCL
35
DELISTED
Stericycle Inc
SRCL
| $5.19M | 1.08% |
41,120
-385
| -0.9% | -$48.6K |
|
36
Schlumberger
SLB
$53.4B
| $4.81M | 1% |
65,224
+20,050
| +44% | +$1.48M |
|
37
Novartis
NVS
$251B
| $4.63M | 0.96% |
71,317
+11,268
| +19% | +$731K |
|
38
Mondelez International
MDLZ
$79.9B
| $4.43M | 0.92% |
110,353
+9,421
| +9% | +$378K |
|
39
Novo Nordisk
NVO
$245B
| $4.22M | 0.87% |
155,806
-2,080
| -1% | -$56.4K |
|
40
ConocoPhillips
COP
$116B
| $4.17M | 0.86% |
103,485
-13,610
| -12% | -$548K |
|
|
41
CBRE Group
CBRE
$48.9B
| $4.08M | 0.85% |
+141,685
| New | +$4.08M |
|
42
IBM
IBM
$232B
| $3.95M | 0.82% |
27,291
+11,164
| +69% | +$1.62M |
|
|
WWAV
43
DELISTED
The WhiteWave Foods Company
WWAV
| $3.91M | 0.81% |
96,085
+43,795
| +84% | +$1.78M |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.87M | 0.8% |
134,200
+35,395
| +36% | +$1.02M |
|
45
Carter's
CRI
$1.05B
| $3.67M | 0.76% |
34,812
+7,831
| +29% | +$825K |
|
46
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.63M | 0.75% |
36,374
-436
| -1% | -$43.5K |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $3.63M | 0.75% |
136,190
-6,990
| -5% | -$186K |
|
48
Philip Morris
PM
$251B
| $3.56M | 0.74% |
36,310
-3,222
| -8% | -$316K |
|
|
49
Criteo
CRTO
$1.22B
| $3.36M | 0.7% |
+81,195
| New | +$3.36M |
|
50
Diageo
DEO
$61.3B
| $3.32M | 0.69% |
30,805
+10,735
| +53% | +$1.16M |
|