NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
+4.22%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$596M
AUM Growth
+$60.7M
(+11%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
161
New
7
Increased
61
Reduced
51
Closed
10
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$7.45M |
| 2 |
Akamai
AKAM
|
$6.75M |
| 3 |
RB Global
RBA
|
$5.83M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$5.59M |
| 5 |
Microsoft
MSFT
|
$5.44M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.3M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$5.62M |
| 3 |
Air Lease Corp
AL
|
$4.63M |
| 4 |
ConocoPhillips
COP
|
$4.1M |
| 5 |
Criteo
CRTO
|
$3.51M |
Sector Composition
| 1 | Healthcare | 15.99% |
| 2 | Financials | 14% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Technology | 12.7% |
| 5 | Industrials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$65.2B
| $8.59M | 1.44% |
159,995
+2,442
| +2% | +$131K |
|
27
Adobe
ADBE
$148B
| $8.53M | 1.43% |
60,305
+4,420
| +8% | +$625K |
|
|
28
Criteo
CRTO
$1.22B
| $8.5M | 1.43% |
173,252
-71,639
| -29% | -$3.51M |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.49M | 1.42% |
71,334
+30,098
| +73% | +$3.58M |
|
30
Aon
AON
$79.9B
| $7.68M | 1.29% |
57,736
+1,466
| +3% | +$195K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.61M | 1.28% |
184,080
+81,194
| +79% | +$3.35M |
|
|
CTLT
32
DELISTED
CATALENT, INC.
CTLT
| $7.45M | 1.25% |
+285,495
| New | +$7.45M |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $7.36M | 1.23% |
55,517
+2,302
| +4% | +$305K |
|
34
Starbucks
SBUX
$97.1B
| $7.33M | 1.23% |
125,730
+12,236
| +11% | +$714K |
|
35
JPMorgan Chase
JPM
$809B
| $7.32M | 1.23% |
80,040
+3,390
| +4% | +$310K |
|
36
Gartner
IT
$18.6B
| $7.26M | 1.22% |
58,790
+5,940
| +11% | +$734K |
|
37
Exxon Mobil
XOM
$466B
| $7.12M | 1.19% |
88,221
+4,085
| +5% | +$330K |
|
38
Wells Fargo
WFC
$253B
| $7.04M | 1.18% |
127,052
+3,310
| +3% | +$183K |
|
39
Union Pacific
UNP
$131B
| $6.98M | 1.17% |
64,063
+3,784
| +6% | +$412K |
|
40
Cisco
CSCO
$264B
| $6.91M | 1.16% |
220,581
+63,942
| +41% | +$2M |
|
41
Schlumberger
SLB
$53.4B
| $6.8M | 1.14% |
103,228
+20,049
| +24% | +$1.32M |
|
|
SRCL
42
DELISTED
Stericycle Inc
SRCL
| $6.77M | 1.14% |
88,740
+5,486
| +7% | +$419K |
|
|
43
Akamai
AKAM
$11.3B
| $6.75M | 1.13% |
+135,536
| New | +$6.75M |
|
44
Ball Corp
BALL
$13.9B
| $6.69M | 1.12% |
158,468
+5,438
| +4% | +$230K |
|
|
VWR
45
DELISTED
VWR Corporation
VWR
| $5.95M | 1% |
180,260
-19,885
| -10% | -$656K |
|
46
Omnicom Group
OMC
$15.4B
| $5.9M | 0.99% |
71,170
+4,141
| +6% | +$343K |
|
|
47
RB Global
RBA
$21.4B
| $5.83M | 0.98% |
+202,898
| New | +$5.83M |
|
48
Southern Company
SO
$101B
| $5.72M | 0.96% |
119,531
+111,338
| +1,359% | +$5.33M |
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.59M | 0.94% |
245,241
+245,219
| +1,114,632% | +$5.59M |
|
50
Amazon
AMZN
$2.48T
| $5.5M | 0.92% |
113,640
-360
| -0.3% | -$17.4K |
|