NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+0.96%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$464M
AUM Growth
+$464M
(-3.9%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
149
New
6
Increased
41
Reduced
68
Closed
12
Top Buys
| 1 |
Criteo
CRTO
|
$2.39M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$2.19M |
| 3 |
3M
MMM
|
$1.31M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$1.1M |
| 5 |
Omnicom Group
OMC
|
$914K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.55M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$5.14M |
| 3 |
Wolverine World Wide
WWW
|
$2.61M |
| 4 |
Aon
AON
|
$1.57M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.43M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Industrials | 12.65% |
| 3 | Technology | 11.52% |
| 4 | Financials | 11.25% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $6.86M | 1.48% | 61,070 -2,587 | -4% | -$291K |
|
27
Ecolab
ECL
$78.6B
| $6.63M | 1.43% | 55,868 +1,882 | +3% | +$223K |
|
|
SRCL
28
DELISTED
Stericycle Inc
SRCL
| $6.47M | 1.4% | 62,180 +21,060 | +51% | +$2.19M |
|
29
PayPal
PYPL
$67.1B
| $6.41M | 1.38% | 175,435 +6,720 | +4% | +$245K |
|
30
Emerson Electric
EMR
$74.3B
| $6.2M | 1.34% | 118,839 -5,943 | -5% | -$310K |
|
|
31
Criteo
CRTO
$1.3B
| $6.12M | 1.32% | 133,235 +52,040 | +64% | +$2.39M |
|
32
VF Corp
VFC
$5.91B
| $5.85M | 1.26% | 95,131 +8,374 | +10% | +$515K |
|
33
Schlumberger
SLB
$55B
| $5.67M | 1.22% | 71,736 +6,512 | +10% | +$515K |
|
34
JPMorgan Chase
JPM
$829B
| $5.59M | 1.2% | 89,975 -4,904 | -5% | -$305K |
|
35
Wells Fargo
WFC
$263B
| $5.56M | 1.2% | 117,516 -1,249 | -1% | -$59.1K |
|
36
Novartis
NVS
$245B
| $5.32M | 1.15% | 64,416 +512 | +0.8% | +$42.2K |
|
|
SYNT
37
DELISTED
Syntel Inc
SYNT
| $4.99M | 1.07% | 110,205 -113,650 | -51% | -$5.14M |
|
|
WWAV
38
DELISTED
The WhiteWave Foods Company
WWAV
| $4.84M | 1.04% | 103,045 +6,960 | +7% | +$327K |
|
39
Mondelez International
MDLZ
$79.5B
| $4.71M | 1.02% | 103,545 -6,808 | -6% | -$310K |
|
40
CBRE Group
CBRE
$48.2B
| $4.65M | 1% | 175,445 +33,760 | +24% | +$894K |
|
41
ConocoPhillips
COP
$124B
| $4.28M | 0.92% | 98,111 -5,374 | -5% | -$234K |
|
42
IBM
IBM
$227B
| $4.2M | 0.9% | 27,639 +1,548 | +6% | +$235K |
|
|
KNGT
43
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.01M | 0.87% | 151,027 +41,361 | +38% | +$1.1M |
|
44
Novo Nordisk
NVO
$251B
| $4.01M | 0.86% | 74,547 -3,356 | -4% | -$180K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.91M | 0.84% | 26,149 -691 | -3% | -$103K |
|
46
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.71M | 0.8% | 36,979 +605 | +2% | +$60.7K |
|
47
Diageo
DEO
$62.1B
| $3.57M | 0.77% | 31,628 +823 | +3% | +$92.9K |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $3.53M | 0.76% | 129,850 -6,340 | -5% | -$172K |
|
49
Carter's
CRI
$1.04B
| $3.51M | 0.76% | 32,948 -1,864 | -5% | -$198K |
|
50
Philip Morris
PM
$260B
| $3.44M | 0.74% | 33,821 -2,489 | -7% | -$253K |
|