NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
-14.66%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$667M
AUM Growth
+$667M
(-20%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
145
New
3
Increased
25
Reduced
63
Closed
32
Top Buys
| 1 |
L3Harris
LHX
|
$9.93M |
| 2 |
Dollar Tree
DLTR
|
$9.29M |
| 3 |
Qualys
QLYS
|
$6.63M |
| 4 |
Texas Instruments
TXN
|
$3.35M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$3.04M |
Top Sells
| 1 |
Boeing
BA
|
$16.8M |
| 2 |
Novanta
NOVT
|
$10.5M |
| 3 |
Medpace
MEDP
|
$9.49M |
| 4 |
United Parcel Service
UPS
|
$9.43M |
| 5 |
Becton Dickinson
BDX
|
$9.39M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Healthcare | 21.22% |
| 3 | Financials | 10.73% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$172B
| $10.9M | 1.64% | 53,961 -118 | -0.2% | -$23.9K |
|
27
Home Depot
HD
$405B
| $10.8M | 1.62% | 57,920 +4,504 | +8% | +$841K |
|
28
Illinois Tool Works
ITW
$77.1B
| $10.6M | 1.59% | 74,743 -2,125 | -3% | -$302K |
|
29
Middleby
MIDD
$6.94B
| $10.4M | 1.57% | 183,471 +42,395 | +30% | +$2.41M |
|
30
Nike
NKE
$114B
| $9.99M | 1.5% | 120,786 -8,705 | -7% | -$720K |
|
31
Moody's
MCO
$91.4B
| $9.98M | 1.5% | 47,176 -7,686 | -14% | -$1.63M |
|
|
32
L3Harris
LHX
$51.9B
| $9.93M | 1.49% | +55,110 | New | +$9.93M |
|
33
Adobe
ADBE
$151B
| $9.61M | 1.44% | 30,200 -1,116 | -4% | -$355K |
|
34
JPMorgan Chase
JPM
$829B
| $9.6M | 1.44% | 106,668 +3,124 | +3% | +$281K |
|
35
NeoGenomics
NEO
$1.13B
| $9.32M | 1.4% | 337,197 -4,447 | -1% | -$123K |
|
|
36
Dollar Tree
DLTR
$22.8B
| $9.29M | 1.39% | +126,434 | New | +$9.29M |
|
37
McDonald's
MCD
$224B
| $9.23M | 1.38% | 55,814 -1,149 | -2% | -$190K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.89M | 1.33% | 266,629 +18,792 | +8% | +$626K |
|
39
Wells Fargo
WFC
$263B
| $8.46M | 1.27% | 294,708 +102,873 | +54% | +$2.95M |
|
40
Abbott
ABT
$231B
| $8.35M | 1.25% | 105,860 -1,319 | -1% | -$104K |
|
41
Avantor
AVTR
$9.18B
| $8.26M | 1.24% | 661,425 +60,958 | +10% | +$761K |
|
42
CBRE Group
CBRE
$48.2B
| $7.71M | 1.16% | 204,483 -2,887 | -1% | -$109K |
|
|
43
Qualys
QLYS
$4.9B
| $6.63M | 0.99% | +76,240 | New | +$6.63M |
|
44
Walt Disney
DIS
$213B
| $5.03M | 0.75% | 52,091 -3,361 | -6% | -$325K |
|
45
Marriott International Class A Common Stock
MAR
$72.7B
| $4.92M | 0.74% | 65,728 -5,313 | -7% | -$397K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.9M | 0.73% | 18 | – | – |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.73M | 0.71% | 31,397 -1,404 | -4% | -$212K |
|
48
Cognex
CGNX
$7.38B
| $4.71M | 0.71% | 111,661 -69,330 | -38% | -$2.93M |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.64M | 0.7% | 32,223 -253 | -0.8% | -$36.4K |
|
|
50
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $4.46M | 0.67% | 3,502 -88 | -2% | -$112K |
|