NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
+16.74%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$759M
AUM Growth
+$120M
(+19%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
135
New
12
Increased
39
Reduced
59
Closed
6
Top Buys
| 1 |
Linde
LIN
|
+$11.9M |
| 2 |
Texas Instruments
TXN
|
+$8.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.85M |
| 4 |
McDonald's
MCD
|
+$6.5M |
| 5 |
Medpace
MEDP
|
+$6.47M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$7.28M |
| 2 |
Starbucks
SBUX
|
+$6.47M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$5.08M |
| 4 |
Danaher
DHR
|
+$4.41M |
| 5 |
Abbott
ABT
|
+$4.17M |
Sector Composition
| 1 | Healthcare | 19.08% |
| 2 | Technology | 18.78% |
| 3 | Industrials | 12.88% |
| 4 | Financials | 11.82% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$111B
| $11.5M | 1.52% |
137,012
-4,722
| -3% | -$398K |
|
27
Exxon Mobil
XOM
$477B
| $11.3M | 1.49% |
140,316
-18,207
| -11% | -$1.47M |
|
28
Illinois Tool Works
ITW
$77.6B
| $10.9M | 1.43% |
75,648
+3,019
| +4% | +$433K |
|
|
29
Danaher
DHR
$139B
| $10.8M | 1.42% |
92,108
-37,692
| -29% | -$4.41M |
|
30
JPMorgan Chase
JPM
$837B
| $10.6M | 1.39% |
104,506
+4,516
| +5% | +$457K |
|
31
RB Global
RBA
$22B
| $10.4M | 1.37% |
306,910
-17,184
| -5% | -$584K |
|
32
Tyler Technologies
TYL
$23.9B
| $10.2M | 1.34% |
49,806
+83
| +0.2% | +$17K |
|
33
Marriott International Class A Common Stock
MAR
$72.6B
| $10.1M | 1.33% |
80,863
-2,226
| -3% | -$278K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $9.99M | 1.32% |
268,558
+52,796
| +24% | +$1.96M |
|
35
PayPal
PYPL
$63.8B
| $9.86M | 1.3% |
94,956
-4,698
| -5% | -$488K |
|
36
AB InBev
BUD
$115B
| $9.72M | 1.28% |
115,719
+967
| +0.8% | +$81.2K |
|
37
Amazon
AMZN
$2.46T
| $9.63M | 1.27% |
108,120
+360
| +0.3% | +$32.1K |
|
38
Wells Fargo
WFC
$259B
| $9.45M | 1.24% |
195,567
+12,875
| +7% | +$622K |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $9.4M | 1.24% |
206,469
-13,594
| -6% | -$619K |
|
40
Emerson Electric
EMR
$76.6B
| $9.34M | 1.23% |
136,451
+8,963
| +7% | +$614K |
|
41
Gartner
IT
$18B
| $9.08M | 1.2% |
59,851
+803
| +1% | +$122K |
|
42
Cognex
CGNX
$7.51B
| $8.98M | 1.18% |
176,486
-5,113
| -3% | -$260K |
|
43
Diageo
DEO
$57.8B
| $8.82M | 1.16% |
53,914
+2,122
| +4% | +$347K |
|
44
United Parcel Service
UPS
$70.9B
| $8.75M | 1.15% |
78,345
+4,263
| +6% | +$476K |
|
45
HubSpot
HUBS
$26.2B
| $8.51M | 1.12% |
51,200
-7,159
| -12% | -$1.19M |
|
46
Adobe
ADBE
$149B
| $8.38M | 1.1% |
31,432
-484
| -2% | -$129K |
|
|
CTLT
47
DELISTED
CATALENT, INC.
CTLT
| $8.21M | 1.08% |
202,250
-3,664
| -2% | -$149K |
|
|
48
Texas Instruments
TXN
$166B
| $8.16M | 1.07% |
+76,892
| New | +$8.16M |
|
49
Moody's
MCO
$92.1B
| $7.59M | 1% |
41,900
+4,099
| +11% | +$742K |
|
50
Home Depot
HD
$420B
| $7.5M | 0.99% |
39,063
+3,845
| +11% | +$738K |
|