NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
-12.5%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$640M
AUM Growth
-$124M
(-16%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
142
New
1
Increased
44
Reduced
49
Closed
19
Top Buys
| 1 |
Illinois Tool Works
ITW
|
+$8.93M |
| 2 |
Home Depot
HD
|
+$5.68M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$4M |
| 4 |
Middleby
MIDD
|
+$3.83M |
| 5 |
Tyler Technologies
TYL
|
+$2.9M |
Top Sells
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
+$11.5M |
| 2 |
Akamai
AKAM
|
+$10.6M |
| 3 |
PX
Praxair Inc
PX
|
+$9.34M |
| 4 |
Schlumberger
SLB
|
+$7.85M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$5.86M |
Sector Composition
| 1 | Healthcare | 19.55% |
| 2 | Technology | 17.82% |
| 3 | Industrials | 13.6% |
| 4 | Financials | 12.47% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$128B
| $10M | 1.57% |
72,418
+1,003
| +1% | +$139K |
|
27
VF Corp
VFC
$5.95B
| $10M | 1.56% |
148,797
-522
| -0.3% | -$35.1K |
|
28
JPMorgan Chase
JPM
$819B
| $9.76M | 1.53% |
99,990
+16,862
| +20% | +$1.65M |
|
|
29
Middleby
MIDD
$7.03B
| $9.44M | 1.48% |
91,920
+37,298
| +68% | +$3.83M |
|
|
30
Tyler Technologies
TYL
$24.2B
| $9.24M | 1.44% |
49,723
+15,581
| +46% | +$2.9M |
|
|
31
Illinois Tool Works
ITW
$76.4B
| $9.2M | 1.44% |
72,629
+70,457
| +3,244% | +$8.93M |
|
32
Marriott International Class A Common Stock
MAR
$71.7B
| $9.02M | 1.41% |
83,089
-4,115
| -5% | -$447K |
|
33
Wells Fargo
WFC
$259B
| $8.42M | 1.32% |
182,692
-3,439
| -2% | -$158K |
|
34
PayPal
PYPL
$64.7B
| $8.38M | 1.31% |
99,654
-446
| -0.4% | -$37.5K |
|
35
Amazon
AMZN
$2.54T
| $8.09M | 1.27% |
107,760
+440
| +0.4% | +$33K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $8.01M | 1.25% |
215,762
-3,971
| -2% | -$147K |
|
37
Southern Company
SO
$100B
| $7.7M | 1.2% |
175,399
-1,437
| -0.8% | -$63.1K |
|
38
Emerson Electric
EMR
$74.3B
| $7.62M | 1.19% |
127,488
+37,964
| +42% | +$2.27M |
|
39
AB InBev
BUD
$116B
| $7.55M | 1.18% |
114,752
+20,281
| +21% | +$1.33M |
|
40
Gartner
IT
$18.7B
| $7.55M | 1.18% |
59,048
+18
| +0% | +$2.3K |
|
41
Diageo
DEO
$58.3B
| $7.34M | 1.15% |
51,792
+1,955
| +4% | +$277K |
|
42
HubSpot
HUBS
$26.5B
| $7.34M | 1.15% |
58,359
+8
| +0% | +$1.01K |
|
43
Mondelez International
MDLZ
$81B
| $7.28M | 1.14% |
181,882
+2,358
| +1% | +$94.4K |
|
44
United Parcel Service
UPS
$71.5B
| $7.23M | 1.13% |
74,082
-2,141
| -3% | -$209K |
|
45
Adobe
ADBE
$150B
| $7.22M | 1.13% |
31,916
-21,290
| -40% | -$4.82M |
|
46
Cognex
CGNX
$7.45B
| $7.02M | 1.1% |
181,599
-9,155
| -5% | -$354K |
|
|
CTLT
47
DELISTED
CATALENT, INC.
CTLT
| $6.42M | 1% |
205,914
-778
| -0.4% | -$24.3K |
|
|
48
Home Depot
HD
$413B
| $6.05M | 0.95% |
35,218
+33,060
| +1,532% | +$5.68M |
|
49
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.81M | 0.91% |
19
| – | – |
|
50
Starbucks
SBUX
$95.3B
| $5.78M | 0.9% |
89,810
+256
| +0.3% | +$16.5K |
|