NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+3.13%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$481M
AUM Growth
+$481M
(+3.6%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
149
New
12
Increased
44
Reduced
55
Closed
7
Top Buys
| 1 |
Nike
NKE
|
$7.92M |
| 2 |
NXP Semiconductors
NXPI
|
$6.24M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.95M |
| 4 |
Union Pacific
UNP
|
$5.85M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$5.79M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$11.9M |
| 2 |
Dentsply Sirona
XRAY
|
$11.5M |
| 3 |
PepsiCo
PEP
|
$7.75M |
| 4 |
Capital One
COF
|
$5.52M |
| 5 |
SYNT
Syntel Inc
SYNT
|
$4.99M |
Sector Composition
| 1 | Healthcare | 17.44% |
| 2 | Industrials | 12.57% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Technology | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.91B
| $7.24M | 1.51% | 129,191 +34,060 | +36% | +$1.91M |
|
27
Charles River Laboratories
CRL
$8.04B
| $6.95M | 1.45% | 83,415 +43,625 | +110% | +$3.64M |
|
28
Exxon Mobil
XOM
$487B
| $6.9M | 1.44% | 79,105 -1,545 | -2% | -$135K |
|
29
JPMorgan Chase
JPM
$829B
| $6.5M | 1.35% | 97,611 +7,636 | +8% | +$508K |
|
|
30
Marriott International Class A Common Stock
MAR
$72.7B
| $6.25M | 1.3% | 92,874 +85,984 | +1,248% | +$5.79M |
|
|
31
NXP Semiconductors
NXPI
$59.2B
| $6.24M | 1.3% | +61,170 | New | +$6.24M |
|
32
CBRE Group
CBRE
$48.2B
| $6.06M | 1.26% | 216,430 +40,985 | +23% | +$1.15M |
|
33
Schlumberger
SLB
$55B
| $6.02M | 1.25% | 76,536 +4,800 | +7% | +$377K |
|
34
Novartis
NVS
$245B
| $5.95M | 1.24% | 75,379 +10,963 | +17% | +$866K |
|
|
35
Union Pacific
UNP
$133B
| $5.85M | 1.22% | +59,943 | New | +$5.85M |
|
36
Omnicom Group
OMC
$15.2B
| $5.45M | 1.13% | 64,116 +52,896 | +471% | +$4.5M |
|
|
WWAV
37
DELISTED
The WhiteWave Foods Company
WWAV
| $5.43M | 1.13% | 99,765 -3,280 | -3% | -$179K |
|
|
38
Capital One
COF
$145B
| $5.2M | 1.08% | 72,454 -76,808 | -51% | -$5.52M |
|
39
Mondelez International
MDLZ
$79.5B
| $4.87M | 1.01% | 110,852 +7,307 | +7% | +$321K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.76M | 0.99% | +22 | New | +$4.76M |
|
41
Wells Fargo
WFC
$263B
| $4.75M | 0.99% | 107,230 -10,286 | -9% | -$455K |
|
42
IBM
IBM
$227B
| $4.74M | 0.99% | 29,837 +2,198 | +8% | +$349K |
|
|
KNGT
43
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.5M | 0.94% | 156,878 +5,851 | +4% | +$168K |
|
44
Diageo
DEO
$62.1B
| $4.34M | 0.9% | 37,436 +5,808 | +18% | +$674K |
|
45
Emerson Electric
EMR
$74.3B
| $4.24M | 0.88% | 77,771 -41,068 | -35% | -$2.24M |
|
46
Cisco
CSCO
$274B
| $4.17M | 0.87% | 131,350 +33,407 | +34% | +$1.06M |
|
47
Visa
V
$683B
| $4.17M | 0.87% | +50,371 | New | +$4.17M |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.13M | 0.86% | 39,654 +2,675 | +7% | +$279K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.08M | 0.85% | 26,373 +224 | +0.9% | +$34.7K |
|
|
NUVA
50
DELISTED
NuVasive, Inc.
NUVA
| $4.05M | 0.84% | +60,785 | New | +$4.05M |
|