NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+1.73%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$687M
AUM Growth
+$687M
(-0.06%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
155
New
5
Increased
42
Reduced
78
Closed
7
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$7.09M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.52M |
| 3 |
Moody's
MCO
|
$5.98M |
| 4 |
United Parcel Service
UPS
|
$3.58M |
| 5 |
Wells Fargo
WFC
|
$3.06M |
Top Sells
| 1 |
Boeing
BA
|
$10.7M |
| 2 |
NXP Semiconductors
NXPI
|
$7.75M |
| 3 |
Capital One
COF
|
$6.43M |
| 4 |
Kraft Heinz
KHC
|
$4.56M |
| 5 |
Booking.com
BKNG
|
$4.05M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 13.36% |
| 4 | Industrials | 13.14% |
| 5 | Consumer Discretionary | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Booking.com
BKNG
$181B
| $10.3M | 1.5% | 4,948 -1,945 | -28% | -$4.05M |
|
27
Johnson & Johnson
JNJ
$427B
| $10.1M | 1.47% | 78,977 +10,837 | +16% | +$1.39M |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.1M | 1.47% | 227,939 +6,463 | +3% | +$286K |
|
29
Novartis
NVS
$245B
| $9.85M | 1.43% | 121,829 +368 | +0.3% | +$29.8K |
|
|
30
Wells Fargo
WFC
$263B
| $9.8M | 1.43% | 186,906 +58,372 | +45% | +$3.06M |
|
31
Exxon Mobil
XOM
$487B
| $9.36M | 1.36% | 125,405 +3,505 | +3% | +$261K |
|
32
Union Pacific
UNP
$133B
| $9.29M | 1.35% | 69,114 +2,188 | +3% | +$294K |
|
|
NUVA
33
DELISTED
NuVasive, Inc.
NUVA
| $9.14M | 1.33% | 175,124 +17,136 | +11% | +$895K |
|
34
Starbucks
SBUX
$100B
| $8.97M | 1.31% | 154,997 +13,162 | +9% | +$762K |
|
|
CTLT
35
DELISTED
CATALENT, INC.
CTLT
| $8.78M | 1.28% | 213,776 -578 | -0.3% | -$23.7K |
|
36
JPMorgan Chase
JPM
$829B
| $8.69M | 1.26% | 79,010 -1,023 | -1% | -$113K |
|
37
AB InBev
BUD
$122B
| $8.6M | 1.25% | 78,228 +6,962 | +10% | +$765K |
|
|
PX
38
DELISTED
Praxair Inc
PX
| $8.44M | 1.23% | 58,491 +1,389 | +2% | +$200K |
|
39
Aon
AON
$79.1B
| $8.11M | 1.18% | 57,805 +530 | +0.9% | +$74.4K |
|
40
Amazon
AMZN
$2.44T
| $7.91M | 1.15% | 5,464 -149 | -3% | -$216K |
|
41
PayPal
PYPL
$67.1B
| $7.87M | 1.15% | 103,745 -1,126 | -1% | -$85.4K |
|
42
Southern Company
SO
$102B
| $7.77M | 1.13% | 173,957 +2,971 | +2% | +$133K |
|
43
Merck
MRK
$210B
| $7.4M | 1.08% | 135,930 -500 | -0.4% | -$27.2K |
|
44
Tyler Technologies
TYL
$24.4B
| $7.31M | 1.06% | 34,650 +123 | +0.4% | +$25.9K |
|
45
Mondelez International
MDLZ
$79.5B
| $7.22M | 1.05% | 173,030 +13,855 | +9% | +$578K |
|
46
Gartner
IT
$19B
| $7.12M | 1.04% | 60,561 +756 | +1% | +$88.9K |
|
|
BECN
47
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.09M | 1.03% | +133,549 | New | +$7.09M |
|
48
HubSpot
HUBS
$25.5B
| $6.7M | 0.97% | 61,845 +654 | +1% | +$70.8K |
|
49
Ball Corp
BALL
$14.3B
| $6.62M | 0.96% | 166,703 +1,875 | +1% | +$74.5K |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $6.52M | 0.95% | +96,684 | New | +$6.52M |
|