NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
+8.02%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$536M
AUM Growth
+$27.9M
(+5.5%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
161
New
13
Increased
43
Reduced
79
Closed
7
Top Buys
| 1 |
Adobe
ADBE
|
+$7.01M |
| 2 |
Gartner
IT
|
+$5.71M |
| 3 |
VWR
VWR Corporation
VWR
|
+$5.64M |
| 4 |
Visa
V
|
+$4.63M |
| 5 |
VF Corp
VFC
|
+$3.79M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$12.8M |
| 2 |
Air Lease Corp
AL
|
+$6.52M |
| 3 |
GE Aerospace
GE
|
+$5.84M |
| 4 |
NXP Semiconductors
NXPI
|
+$5.82M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$5.17M |
Sector Composition
| 1 | Healthcare | 14.22% |
| 2 | Financials | 14.14% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Industrials | 12.7% |
| 5 | Technology | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Adobe
ADBE
$152B
| $7.27M | 1.36% |
55,885
+53,885
| +2,694% | +$7.01M |
|
|
KNGT
27
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $6.99M | 1.3% |
222,849
+66,291
| +42% | +$2.08M |
|
|
SRCL
28
DELISTED
Stericycle Inc
SRCL
| $6.9M | 1.29% |
83,254
+4,599
| +6% | +$381K |
|
29
Exxon Mobil
XOM
$468B
| $6.9M | 1.29% |
84,136
+6,533
| +8% | +$536K |
|
30
Wells Fargo
WFC
$254B
| $6.89M | 1.29% |
123,742
+18,973
| +18% | +$1.06M |
|
31
PayPal
PYPL
$65.3B
| $6.78M | 1.27% |
157,553
-18,227
| -10% | -$784K |
|
32
JPMorgan Chase
JPM
$805B
| $6.73M | 1.26% |
76,650
-20,860
| -21% | -$1.83M |
|
33
Aon
AON
$79.8B
| $6.68M | 1.25% |
56,270
-22,736
| -29% | -$2.7M |
|
34
Starbucks
SBUX
$95.7B
| $6.63M | 1.24% |
113,494
+7,634
| +7% | +$446K |
|
35
Schlumberger
SLB
$53.4B
| $6.5M | 1.21% |
83,179
+5,985
| +8% | +$467K |
|
36
Union Pacific
UNP
$129B
| $6.39M | 1.19% |
60,279
-304
| -0.5% | -$32.2K |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $6.31M | 1.18% |
53,215
+19,884
| +60% | +$2.36M |
|
|
38
Air Lease Corp
AL
$7.12B
| $5.89M | 1.1% |
151,928
-168,246
| -53% | -$6.52M |
|
39
Omnicom Group
OMC
$15.3B
| $5.78M | 1.08% |
67,029
+2,677
| +4% | +$231K |
|
40
Capital One
COF
$141B
| $5.71M | 1.07% |
65,891
-6,326
| -9% | -$548K |
|
|
41
Gartner
IT
$18.7B
| $5.71M | 1.07% |
+52,850
| New | +$5.71M |
|
42
Ball Corp
BALL
$13.9B
| $5.68M | 1.06% |
153,030
+7,436
| +5% | +$276K |
|
|
VWR
43
DELISTED
VWR Corporation
VWR
| $5.64M | 1.05% |
+200,145
| New | +$5.64M |
|
|
PNRA
44
DELISTED
Panera Bread Co
PNRA
| $5.62M | 1.05% |
21,446
-16,606
| -44% | -$4.35M |
|
45
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.5M | 1.03% |
22
| – | – |
|
46
IBM
IBM
$239B
| $5.33M | 0.99% |
31,992
+933
| +3% | +$155K |
|
|
NUVA
47
DELISTED
NuVasive, Inc.
NUVA
| $5.31M | 0.99% |
71,035
+4,475
| +7% | +$334K |
|
48
Cisco
CSCO
$264B
| $5.29M | 0.99% |
156,639
+10,695
| +7% | +$361K |
|
49
Amazon
AMZN
$2.52T
| $5.05M | 0.94% |
114,000
+3,920
| +4% | +$174K |
|
50
Kraft Heinz
KHC
$31.8B
| $4.92M | 0.92% |
54,204
+19,738
| +57% | +$1.79M |
|