NPF
Norris Perne & French Portfolio holdings
AUM $1.44B
1-Year Return
12.12%
This Quarter Return
+7.89%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$688M
AUM Growth
+$45.5M
(+7.1%)
Cap. Flow
-$922K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
158
New
5
Increased
54
Reduced
64
Closed
8
Top Buys
| 1 |
Tyler Technologies
TYL
|
+$6.11M |
| 2 |
Knight Transportation
KNX
|
+$4M |
| 3 |
Schlumberger
SLB
|
+$3.27M |
| 4 |
Exxon Mobil
XOM
|
+$2.81M |
| 5 |
Mondelez International
MDLZ
|
+$1.72M |
Top Sells
| 1 |
Criteo
CRTO
|
+$7.07M |
| 2 |
VWR
VWR Corporation
VWR
|
+$5.52M |
| 3 |
MarketAxess Holdings
MKTX
|
+$4.36M |
| 4 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
+$1.89M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.32M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 15.75% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Financials | 12.89% |
| 5 | Industrials | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $9.99M | 1.45% |
175,104
-5,572
| -3% | -$318K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $9.94M | 1.44% |
221,476
+18,219
| +9% | +$817K |
|
28
Danaher
DHR
$135B
| $9.92M | 1.44% |
120,522
+1,754
| +1% | +$144K |
|
29
Johnson & Johnson
JNJ
$428B
| $9.52M | 1.38% |
68,140
+591
| +0.9% | +$82.6K |
|
30
Cisco
CSCO
$264B
| $9.34M | 1.36% |
243,853
+19,498
| +9% | +$747K |
|
|
NUVA
31
DELISTED
NuVasive, Inc.
NUVA
| $9.24M | 1.34% |
157,988
-7,231
| -4% | -$423K |
|
32
Union Pacific
UNP
$128B
| $8.98M | 1.3% |
66,926
+840
| +1% | +$113K |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $8.83M | 1.28% |
57,102
+960
| +2% | +$148K |
|
|
CTLT
34
DELISTED
CATALENT, INC.
CTLT
| $8.81M | 1.28% |
214,354
-3,491
| -2% | -$143K |
|
35
JPMorgan Chase
JPM
$850B
| $8.56M | 1.24% |
80,033
-95
| -0.1% | -$10.2K |
|
36
Southern Company
SO
$102B
| $8.22M | 1.2% |
170,986
+2,299
| +1% | +$111K |
|
37
Starbucks
SBUX
$94B
| $8.15M | 1.18% |
141,835
+14,789
| +12% | +$849K |
|
38
NXP Semiconductors
NXPI
$55.3B
| $8.13M | 1.18% |
69,444
-741
| -1% | -$86.8K |
|
39
AB InBev
BUD
$114B
| $7.95M | 1.16% |
71,266
+1,229
| +2% | +$137K |
|
40
Wells Fargo
WFC
$261B
| $7.8M | 1.13% |
128,534
-80
| -0.1% | -$4.85K |
|
41
PayPal
PYPL
$64.1B
| $7.72M | 1.12% |
104,871
-3,823
| -4% | -$281K |
|
42
Merck
MRK
$203B
| $7.68M | 1.12% |
142,979
-2,654
| -2% | -$143K |
|
43
Aon
AON
$78.5B
| $7.68M | 1.12% |
57,275
-152
| -0.3% | -$20.4K |
|
44
Gartner
IT
$18.9B
| $7.37M | 1.07% |
59,805
-788
| -1% | -$97K |
|
|
45
Mondelez International
MDLZ
$79.9B
| $6.81M | 0.99% |
159,175
+40,138
| +34% | +$1.72M |
|
46
Carter's
CRI
$1.15B
| $6.79M | 0.99% |
57,766
+913
| +2% | +$107K |
|
47
Amazon
AMZN
$2.46T
| $6.56M | 0.95% |
112,260
-1,820
| -2% | -$106K |
|
|
48
Schlumberger
SLB
$52.2B
| $6.49M | 0.94% |
96,331
+48,457
| +101% | +$3.27M |
|
|
49
iShares Russell 1000 Growth ETF
IWF
$121B
| $6.49M | 0.94% |
48,166
-9,823
| -17% | -$1.32M |
|
50
Capital One
COF
$145B
| $6.43M | 0.94% |
64,611
-1,139
| -2% | -$113K |
|