NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+5.85%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$792M
AUM Growth
+$792M
(+4.3%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
138
New
9
Increased
45
Reduced
50
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$4.93M |
| 2 |
Novanta
NOVT
|
$3.2M |
| 3 |
Boeing
BA
|
$3.08M |
| 4 |
Moody's
MCO
|
$2.48M |
| 5 |
Southern Company
SO
|
$2.34M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 2 |
Emerson Electric
EMR
|
$9.34M |
| 3 |
Exxon Mobil
XOM
|
$8.03M |
| 4 |
RB Global
RBA
|
$6.26M |
| 5 |
Apple
AAPL
|
$2.18M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Healthcare | 19.24% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $11.7M | 1.48% | 104,470 -36 | -0% | -$4.03K |
|
27
Danaher
DHR
$147B
| $11.5M | 1.45% | 80,546 -1,110 | -1% | -$159K |
|
28
Nike
NKE
$114B
| $11.4M | 1.44% | 136,210 -802 | -0.6% | -$67.3K |
|
29
Illinois Tool Works
ITW
$77.1B
| $11.4M | 1.44% | 75,794 +146 | +0.2% | +$22K |
|
30
Marriott International Class A Common Stock
MAR
$72.7B
| $11.3M | 1.43% | 80,448 -415 | -0.5% | -$58.2K |
|
|
CTLT
31
DELISTED
CATALENT, INC.
CTLT
| $11M | 1.39% | 202,284 +34 | +0% | +$1.84K |
|
32
Tyler Technologies
TYL
$24.4B
| $10.8M | 1.37% | 50,048 +242 | +0.5% | +$52.3K |
|
33
PayPal
PYPL
$67.1B
| $10.8M | 1.36% | 94,012 -944 | -1% | -$108K |
|
|
34
Moody's
MCO
$91.4B
| $10.7M | 1.35% | 54,582 +12,682 | +30% | +$2.48M |
|
|
35
Novanta
NOVT
$4.19B
| $10.5M | 1.33% | 111,687 +33,947 | +44% | +$3.2M |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.3M | 1.3% | 246,835 -21,723 | -8% | -$906K |
|
37
Amazon
AMZN
$2.44T
| $10.2M | 1.29% | 5,390 -16 | -0.3% | -$30.3K |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $9.99M | 1.26% | 211,687 +5,218 | +3% | +$246K |
|
39
AB InBev
BUD
$122B
| $9.97M | 1.26% | 112,687 -3,032 | -3% | -$268K |
|
40
Gartner
IT
$19B
| $9.67M | 1.22% | 60,108 +257 | +0.4% | +$41.4K |
|
41
Diageo
DEO
$62.1B
| $9.35M | 1.18% | 54,273 +359 | +0.7% | +$61.9K |
|
42
Adobe
ADBE
$151B
| $9.28M | 1.17% | 31,499 +67 | +0.2% | +$19.7K |
|
43
Wells Fargo
WFC
$263B
| $9.15M | 1.16% | 193,325 -2,242 | -1% | -$106K |
|
44
Texas Instruments
TXN
$184B
| $8.84M | 1.12% | 77,031 +139 | +0.2% | +$16K |
|
45
HubSpot
HUBS
$25.5B
| $8.66M | 1.09% | 50,771 -429 | -0.8% | -$73.1K |
|
46
Cognex
CGNX
$7.38B
| $8.46M | 1.07% | 176,380 -106 | -0.1% | -$5.09K |
|
47
Home Depot
HD
$405B
| $8.25M | 1.04% | 39,650 +587 | +2% | +$122K |
|
48
United Parcel Service
UPS
$74.1B
| $8.06M | 1.02% | 78,017 -328 | -0.4% | -$33.9K |
|
49
NeoGenomics
NEO
$1.13B
| $7.49M | 0.95% | 341,570 -1,059 | -0.3% | -$23.2K |
|
50
Medpace
MEDP
$13.4B
| $7.44M | 0.94% | 113,756 +4,037 | +4% | +$264K |
|