NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
+4.85%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$642M
AUM Growth
+$46M
(+7.7%)
Cap. Flow
-$67.3B
Cap. Flow
% of AUM
-10,486.66%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
162
New
11
Increased
71
Reduced
40
Closed
9
Top Buys
| 1 |
Knight Transportation
KNX
|
$9.75M |
| 2 |
NXP Semiconductors
NXPI
|
$6.3M |
| 3 |
HubSpot
HUBS
|
$5.13M |
| 4 |
Danaher
DHR
|
$5.08M |
| 5 |
RB Global
RBA
|
$3.77M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$67.4B |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$8.62M |
| 3 |
Omnicom Group
OMC
|
$5.9M |
| 4 |
IBM
IBM
|
$4.79M |
| 5 |
Schlumberger
SLB
|
$3.86M |
Sector Composition
| 1 | Healthcare | 16.36% |
| 2 | Technology | 13.99% |
| 3 | Financials | 13.68% |
| 4 | Industrials | 12.81% |
| 5 | Consumer Discretionary | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $8.9M | 1.39% |
145,633
+3,709
| +3% | +$227K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.82M | 1.37% |
203,257
+19,177
| +10% | +$832K |
|
28
Johnson & Johnson
JNJ
$430B
| $8.78M | 1.37% |
67,549
+1,502
| +2% | +$195K |
|
29
Akamai
AKAM
$11.3B
| $8.77M | 1.37% |
179,954
+44,418
| +33% | +$2.16M |
|
|
CTLT
30
DELISTED
CATALENT, INC.
CTLT
| $8.7M | 1.35% |
217,845
-67,650
| -24% | -$2.7M |
|
31
Nike
NKE
$109B
| $8.58M | 1.34% |
165,470
-775
| -0.5% | -$40.2K |
|
32
Aon
AON
$79.9B
| $8.39M | 1.31% |
57,427
-309
| -0.5% | -$45.1K |
|
33
AB InBev
BUD
$118B
| $8.36M | 1.3% |
70,037
+31,588
| +82% | +$3.77M |
|
34
Southern Company
SO
$101B
| $8.29M | 1.29% |
168,687
+49,156
| +41% | +$2.42M |
|
|
35
NXP Semiconductors
NXPI
$57.2B
| $7.94M | 1.24% |
70,185
+55,689
| +384% | +$6.3M |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $7.85M | 1.22% |
56,142
+625
| +1% | +$87.3K |
|
37
Union Pacific
UNP
$131B
| $7.66M | 1.19% |
66,086
+2,023
| +3% | +$235K |
|
38
JPMorgan Chase
JPM
$809B
| $7.65M | 1.19% |
80,128
+88
| +0.1% | +$8.41K |
|
39
Cisco
CSCO
$264B
| $7.55M | 1.17% |
224,355
+3,774
| +2% | +$127K |
|
40
Gartner
IT
$18.6B
| $7.54M | 1.17% |
60,593
+1,803
| +3% | +$224K |
|
41
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.25M | 1.13% |
57,989
-13,345
| -19% | -$1.67M |
|
42
Exxon Mobil
XOM
$466B
| $7.24M | 1.13% |
88,275
+54
| +0.1% | +$4.43K |
|
43
Wells Fargo
WFC
$253B
| $7.09M | 1.1% |
128,614
+1,562
| +1% | +$86.1K |
|
44
Criteo
CRTO
$1.22B
| $7.07M | 1.1% |
170,245
-3,007
| -2% | -$125K |
|
45
PayPal
PYPL
$65.2B
| $6.96M | 1.08% |
108,694
-51,301
| -32% | -$3.28M |
|
46
Starbucks
SBUX
$97.1B
| $6.82M | 1.06% |
127,046
+1,316
| +1% | +$70.7K |
|
47
Ball Corp
BALL
$13.9B
| $6.68M | 1.04% |
161,620
+3,152
| +2% | +$130K |
|
|
SRCL
48
DELISTED
Stericycle Inc
SRCL
| $6.39M | 0.99% |
89,161
+421
| +0.5% | +$30.2K |
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.04M | 0.94% |
22
-245,219
| -100% | -$67.4B |
|
50
Diageo
DEO
$61.3B
| $5.64M | 0.88% |
42,680
+1,034
| +2% | +$137K |
|