NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+3.62%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$508M
AUM Growth
+$508M
(+5.6%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
153
New
11
Increased
50
Reduced
66
Closed
5
Top Buys
| 1 |
Visa
V
|
$5.94M |
| 2 |
Starbucks
SBUX
|
$4.91M |
| 3 |
AB InBev
BUD
|
$3.66M |
| 4 |
Amazon
AMZN
|
$3.36M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$3.33M |
Top Sells
| 1 |
Stryker
SYK
|
$6.06M |
| 2 |
McKesson
MCK
|
$2.73M |
| 3 |
Abbott
ABT
|
$2.62M |
| 4 |
VF Corp
VFC
|
$2.22M |
| 5 |
Nike
NKE
|
$821K |
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Industrials | 13.47% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Technology | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $6.94M | 1.37% | 175,780 -4,190 | -2% | -$165K |
|
27
NXP Semiconductors
NXPI
$59.2B
| $6.92M | 1.36% | 70,590 +9,420 | +15% | +$923K |
|
28
LKQ Corp
LKQ
$8.39B
| $6.88M | 1.35% | 224,360 +790 | +0.4% | +$24.2K |
|
|
29
Nike
NKE
$114B
| $6.82M | 1.34% | 134,216 -16,149 | -11% | -$821K |
|
30
CBRE Group
CBRE
$48.2B
| $6.72M | 1.32% | 213,525 -2,905 | -1% | -$91.5K |
|
|
31
Abbott
ABT
$231B
| $6.71M | 1.32% | 174,811 -68,141 | -28% | -$2.62M |
|
32
Schlumberger
SLB
$55B
| $6.48M | 1.28% | 77,194 +658 | +0.9% | +$55.2K |
|
33
Charles River Laboratories
CRL
$8.04B
| $6.38M | 1.26% | 83,700 +285 | +0.3% | +$21.7K |
|
34
Capital One
COF
$145B
| $6.3M | 1.24% | 72,217 -237 | -0.3% | -$20.7K |
|
35
Union Pacific
UNP
$133B
| $6.28M | 1.24% | 60,583 +640 | +1% | +$66.4K |
|
|
SRCL
36
DELISTED
Stericycle Inc
SRCL
| $6.06M | 1.19% | 78,655 +43,225 | +122% | +$3.33M |
|
|
37
Starbucks
SBUX
$100B
| $5.88M | 1.16% | 105,860 +88,520 | +510% | +$4.91M |
|
38
Wells Fargo
WFC
$263B
| $5.77M | 1.14% | 104,769 -2,461 | -2% | -$136K |
|
39
Omnicom Group
OMC
$15.2B
| $5.48M | 1.08% | 64,352 +236 | +0.4% | +$20.1K |
|
40
Ball Corp
BALL
$14.3B
| $5.47M | 1.08% | 72,797 +37,601 | +107% | +$2.82M |
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.37M | 1.06% | 22 | – | – |
|
|
KNGT
42
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.17M | 1.02% | 156,558 -320 | -0.2% | -$10.6K |
|
|
WWAV
43
DELISTED
The WhiteWave Foods Company
WWAV
| $5.17M | 1.02% | 92,910 -6,855 | -7% | -$381K |
|
44
Novartis
NVS
$245B
| $5.04M | 0.99% | 69,161 -6,218 | -8% | -$453K |
|
45
IBM
IBM
$227B
| $4.93M | 0.97% | 29,693 -144 | -0.5% | -$23.9K |
|
46
Mondelez International
MDLZ
$79.5B
| $4.85M | 0.96% | 109,455 -1,397 | -1% | -$61.9K |
|
|
47
VF Corp
VFC
$5.91B
| $4.67M | 0.92% | 87,559 -41,632 | -32% | -$2.22M |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.52M | 0.89% | 27,344 +971 | +4% | +$161K |
|
|
NUVA
49
DELISTED
NuVasive, Inc.
NUVA
| $4.48M | 0.88% | 66,560 +5,775 | +10% | +$389K |
|
50
Cisco
CSCO
$274B
| $4.41M | 0.87% | 145,944 +14,594 | +11% | +$441K |
|