NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
+9.68%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$764M
AUM Growth
+$77.8M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
146
New
9
Increased
52
Reduced
55
Closed
5
Top Buys
| 1 |
Abbott
ABT
|
+$7.2M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$5.86M |
| 3 |
NeoGenomics
NEO
|
+$5.15M |
| 4 |
Novanta
NOVT
|
+$4.88M |
| 5 |
Schlumberger
SLB
|
+$1.46M |
Top Sells
| 1 |
Carter's
CRI
|
+$6.53M |
| 2 |
Apple
AAPL
|
+$1.84M |
| 3 |
Akamai
AKAM
|
+$1.26M |
| 4 |
Nike
NKE
|
+$1.05M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$992K |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 19.03% |
| 3 | Financials | 12.29% |
| 4 | Industrials | 12.2% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International Class A Common Stock
MAR
$71B
| $11.5M | 1.51% |
87,204
-473
| -0.5% | -$62.5K |
|
|
NUVA
27
DELISTED
NuVasive, Inc.
NUVA
| $11.5M | 1.5% |
161,612
-11,383
| -7% | -$808K |
|
28
Novartis
NVS
$245B
| $11.2M | 1.46% |
144,705
+5,719
| +4% | +$442K |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $11.2M | 1.46% |
134,213
+395
| +0.3% | +$32.9K |
|
30
Merck
MRK
$210B
| $10.9M | 1.42% |
160,379
+10,030
| +7% | +$679K |
|
31
Amazon
AMZN
$2.46T
| $10.7M | 1.41% |
107,320
-900
| -0.8% | -$90.1K |
|
|
32
Akamai
AKAM
$11.1B
| $10.6M | 1.39% |
145,567
-17,234
| -11% | -$1.26M |
|
33
Cognex
CGNX
$7.42B
| $10.6M | 1.39% |
190,754
+4,011
| +2% | +$224K |
|
34
Wells Fargo
WFC
$257B
| $9.78M | 1.28% |
186,131
+4,664
| +3% | +$245K |
|
|
BECN
35
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.55M | 1.25% |
263,744
+4,797
| +2% | +$174K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $9.51M | 1.24% |
219,733
-8,823
| -4% | -$382K |
|
|
CTLT
37
DELISTED
CATALENT, INC.
CTLT
| $9.42M | 1.23% |
206,692
-1,023
| -0.5% | -$46.6K |
|
38
JPMorgan Chase
JPM
$826B
| $9.38M | 1.23% |
83,128
+1,874
| +2% | +$211K |
|
39
Gartner
IT
$17.6B
| $9.36M | 1.22% |
59,030
-72
| -0.1% | -$11.4K |
|
|
PX
40
DELISTED
Praxair Inc
PX
| $9.34M | 1.22% |
58,080
+54
| +0.1% | +$8.68K |
|
41
United Parcel Service
UPS
$71.1B
| $8.9M | 1.16% |
76,223
+2,581
| +4% | +$301K |
|
42
HubSpot
HUBS
$25.9B
| $8.81M | 1.15% |
58,351
-799
| -1% | -$121K |
|
43
PayPal
PYPL
$62.9B
| $8.79M | 1.15% |
100,100
-772
| -0.8% | -$67.8K |
|
44
Tyler Technologies
TYL
$23.7B
| $8.37M | 1.1% |
34,142
-349
| -1% | -$85.5K |
|
45
AB InBev
BUD
$115B
| $8.27M | 1.08% |
94,471
+12,433
| +15% | +$1.09M |
|
|
46
Schlumberger
SLB
$53.5B
| $7.85M | 1.03% |
128,918
+23,965
| +23% | +$1.46M |
|
47
Mondelez International
MDLZ
$80.1B
| $7.71M | 1.01% |
179,524
+3,419
| +2% | +$147K |
|
48
Southern Company
SO
$101B
| $7.71M | 1.01% |
176,836
-1,073
| -0.6% | -$46.8K |
|
49
Middleby
MIDD
$6.98B
| $7.07M | 0.92% |
54,622
-3,298
| -6% | -$427K |
|
50
Diageo
DEO
$57.9B
| $7.06M | 0.92% |
49,837
+2,198
| +5% | +$311K |
|