NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+2.05%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$802M
AUM Growth
+$802M
(+1.4%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
140
New
4
Increased
31
Reduced
73
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$9.06M |
| 2 |
Arista Networks
ANET
|
$8.86M |
| 3 |
Avantor
AVTR
|
$8.53M |
| 4 |
McDonald's
MCD
|
$4.72M |
| 5 |
Cisco
CSCO
|
$2.37M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.5M |
| 2 |
Becton Dickinson
BDX
|
$5.44M |
| 3 |
VF Corp
VFC
|
$3.98M |
| 4 |
RB Global
RBA
|
$3.94M |
| 5 |
Booking.com
BKNG
|
$1.29M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 20.02% |
| 3 | Financials | 11.98% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.1B
| $11.8M | 1.47% | 75,521 -273 | -0.4% | -$42.7K |
|
27
Danaher
DHR
$147B
| $11.7M | 1.45% | 80,818 +272 | +0.3% | +$39.3K |
|
28
Novartis
NVS
$245B
| $11.6M | 1.45% | 134,000 -308 | -0.2% | -$26.8K |
|
29
Moody's
MCO
$91.4B
| $11.3M | 1.41% | 55,046 +464 | +0.9% | +$95K |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $11.2M | 1.39% | 211,208 -479 | -0.2% | -$25.3K |
|
31
Middleby
MIDD
$6.94B
| $11.1M | 1.38% | 94,917 +3,825 | +4% | +$447K |
|
|
32
Becton Dickinson
BDX
$55.3B
| $10.6M | 1.32% | 41,975 -21,494 | -34% | -$5.44M |
|
33
Texas Instruments
TXN
$184B
| $10.1M | 1.26% | 78,467 +1,436 | +2% | +$186K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.94M | 1.24% | 242,056 -4,779 | -2% | -$196K |
|
35
Novanta
NOVT
$4.19B
| $9.61M | 1.2% | 117,531 +5,844 | +5% | +$478K |
|
36
AB InBev
BUD
$122B
| $9.58M | 1.19% | 100,691 -11,996 | -11% | -$1.14M |
|
37
United Parcel Service
UPS
$74.1B
| $9.58M | 1.19% | 79,942 +1,925 | +2% | +$231K |
|
38
Wells Fargo
WFC
$263B
| $9.47M | 1.18% | 187,826 -5,499 | -3% | -$277K |
|
39
Medpace
MEDP
$13.4B
| $9.38M | 1.17% | 111,660 -2,096 | -2% | -$176K |
|
|
CTLT
40
DELISTED
CATALENT, INC.
CTLT
| $9.32M | 1.16% | 195,570 -6,714 | -3% | -$320K |
|
41
Marriott International Class A Common Stock
MAR
$72.7B
| $9.19M | 1.15% | 73,900 -6,548 | -8% | -$814K |
|
42
PayPal
PYPL
$67.1B
| $9.16M | 1.14% | 88,423 -5,589 | -6% | -$579K |
|
43
Home Depot
HD
$405B
| $9.11M | 1.14% | 39,277 -373 | -0.9% | -$86.5K |
|
|
44
Bristol-Myers Squibb
BMY
$96B
| $9.06M | 1.13% | +178,558 | New | +$9.06M |
|
45
Cognex
CGNX
$7.38B
| $8.95M | 1.11% | 182,092 +5,712 | +3% | +$281K |
|
46
Diageo
DEO
$62.1B
| $8.94M | 1.11% | 54,689 +416 | +0.8% | +$68K |
|
|
47
Arista Networks
ANET
$172B
| $8.86M | 1.1% | +37,101 | New | +$8.86M |
|
48
Adobe
ADBE
$151B
| $8.55M | 1.07% | 30,939 -560 | -2% | -$155K |
|
|
49
Avantor
AVTR
$9.18B
| $8.53M | 1.06% | +580,110 | New | +$8.53M |
|
50
Gartner
IT
$19B
| $8.41M | 1.05% | 58,806 -1,302 | -2% | -$186K |
|