NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+8.35%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$837M
AUM Growth
+$837M
(+4.3%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
144
New
11
Increased
54
Reduced
53
Closed
2
Top Buys
| 1 |
Middleby
MIDD
|
$5.06M |
| 2 |
Arista Networks
ANET
|
$3.45M |
| 3 |
Home Depot
HD
|
$3.09M |
| 4 |
Texas Instruments
TXN
|
$2.94M |
| 5 |
Walt Disney
DIS
|
$2.83M |
Top Sells
| 1 |
Abbott
ABT
|
$10.7M |
| 2 |
PayPal
PYPL
|
$9.16M |
| 3 |
Gartner
IT
|
$8.68M |
| 4 |
VF Corp
VFC
|
$8.12M |
| 5 |
HubSpot
HUBS
|
$7.17M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 20.64% |
| 3 | Financials | 11.54% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$91.4B
| $13M | 1.56% | 54,862 -184 | -0.3% | -$43.7K |
|
|
27
Texas Instruments
TXN
$184B
| $13M | 1.55% | 101,392 +22,925 | +29% | +$2.94M |
|
28
CBRE Group
CBRE
$48.2B
| $12.7M | 1.52% | 207,370 -73,929 | -26% | -$4.53M |
|
29
Novartis
NVS
$245B
| $12.6M | 1.51% | 133,392 -608 | -0.5% | -$57.6K |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $12.5M | 1.49% | 210,430 -778 | -0.4% | -$46.2K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $11.8M | 1.41% | 183,412 +4,854 | +3% | +$312K |
|
|
32
Home Depot
HD
$405B
| $11.7M | 1.39% | 53,416 +14,139 | +36% | +$3.09M |
|
33
Becton Dickinson
BDX
$55.3B
| $11.5M | 1.37% | 42,174 +199 | +0.5% | +$54.1K |
|
34
McDonald's
MCD
$224B
| $11.3M | 1.34% | 56,963 +239 | +0.4% | +$47.2K |
|
|
CTLT
35
DELISTED
CATALENT, INC.
CTLT
| $11.2M | 1.33% | 198,458 +2,888 | +1% | +$163K |
|
|
36
Arista Networks
ANET
$172B
| $11M | 1.31% | 54,079 +16,978 | +46% | +$3.45M |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.9M | 1.3% | 247,837 +5,781 | +2% | +$255K |
|
38
Avantor
AVTR
$9.18B
| $10.9M | 1.3% | 600,467 +20,357 | +4% | +$369K |
|
39
Marriott International Class A Common Stock
MAR
$72.7B
| $10.8M | 1.28% | 71,041 -2,859 | -4% | -$433K |
|
40
Novanta
NOVT
$4.19B
| $10.5M | 1.26% | 119,142 +1,611 | +1% | +$142K |
|
41
Adobe
ADBE
$151B
| $10.3M | 1.23% | 31,316 +377 | +1% | +$124K |
|
42
Wells Fargo
WFC
$263B
| $10.3M | 1.23% | 191,835 +4,009 | +2% | +$216K |
|
43
Cognex
CGNX
$7.38B
| $10.1M | 1.21% | 180,991 -1,101 | -0.6% | -$61.7K |
|
44
NeoGenomics
NEO
$1.13B
| $9.97M | 1.19% | 341,644 +5,622 | +2% | +$164K |
|
45
Medpace
MEDP
$13.4B
| $9.49M | 1.13% | 112,839 +1,179 | +1% | +$99.1K |
|
46
United Parcel Service
UPS
$74.1B
| $9.43M | 1.13% | 80,557 +615 | +0.8% | +$72K |
|
|
47
Abbott
ABT
$231B
| $9.31M | 1.11% | 107,179 -122,704 | -53% | -$10.7M |
|
48
Diageo
DEO
$62.1B
| $9.3M | 1.11% | 55,205 +516 | +0.9% | +$86.9K |
|
|
49
Walt Disney
DIS
$213B
| $8.02M | 0.96% | 55,452 +19,594 | +55% | +$2.83M |
|
50
AB InBev
BUD
$122B
| $7.54M | 0.9% | 91,840 -8,851 | -9% | -$726K |
|