NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+20.21%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$822M
AUM Growth
+$822M
(+23%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
141
New
28
Increased
52
Reduced
39
Closed
3
Top Buys
| 1 |
Akamai
AKAM
|
$7.14M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.53M |
| 3 |
NeoGenomics
NEO
|
$3.65M |
| 4 |
Visa
V
|
$2.7M |
| 5 |
Apple
AAPL
|
$2.13M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.66M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.91M |
| 3 |
Danaher
DHR
|
$1.93M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.66M |
| 5 |
Knight Transportation
KNX
|
$1.07M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 20.86% |
| 3 | Financials | 10.85% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Middleby
MIDD
$6.94B
| $14M | 1.71% | 177,480 -5,991 | -3% | -$473K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $13.1M | 1.6% | 223,144 +3,524 | +2% | +$207K |
|
28
Illinois Tool Works
ITW
$77.1B
| $13.1M | 1.59% | 74,918 +175 | +0.2% | +$30.6K |
|
29
Moody's
MCO
$91.4B
| $13M | 1.58% | 47,138 -38 | -0.1% | -$10.4K |
|
|
30
Danaher
DHR
$147B
| $12.9M | 1.58% | 73,210 -10,928 | -13% | -$1.93M |
|
31
Adobe
ADBE
$151B
| $12.9M | 1.58% | 29,734 -466 | -2% | -$203K |
|
32
Nike
NKE
$114B
| $12.5M | 1.52% | 127,298 +6,512 | +5% | +$639K |
|
33
Dollar Tree
DLTR
$22.8B
| $12.4M | 1.51% | 134,297 +7,863 | +6% | +$729K |
|
34
Arista Networks
ANET
$172B
| $11.4M | 1.38% | 54,174 +213 | +0.4% | +$44.7K |
|
35
JPMorgan Chase
JPM
$829B
| $11.2M | 1.37% | 119,500 +12,832 | +12% | +$1.21M |
|
36
Avantor
AVTR
$9.18B
| $10.9M | 1.33% | 641,227 -20,198 | -3% | -$343K |
|
37
McDonald's
MCD
$224B
| $10.1M | 1.23% | 54,915 -899 | -2% | -$166K |
|
38
L3Harris
LHX
$51.9B
| $9.98M | 1.21% | 58,808 +3,698 | +7% | +$627K |
|
39
Abbott
ABT
$231B
| $9.81M | 1.19% | 107,249 +1,389 | +1% | +$127K |
|
40
CBRE Group
CBRE
$48.2B
| $9.27M | 1.13% | 205,034 +551 | +0.3% | +$24.9K |
|
|
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.68M | 1.06% | 223,830 -42,799 | -16% | -$1.66M |
|
42
Qualys
QLYS
$4.9B
| $8.11M | 0.99% | 77,964 +1,724 | +2% | +$179K |
|
43
Wells Fargo
WFC
$263B
| $7.69M | 0.94% | 300,528 +5,820 | +2% | +$149K |
|
|
44
Akamai
AKAM
$11.3B
| $7.14M | 0.87% | +66,674 | New | +$7.14M |
|
45
Cognex
CGNX
$7.38B
| $6.9M | 0.84% | 115,608 +3,947 | +4% | +$236K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.69M | 0.81% | 37,639 +5,416 | +17% | +$963K |
|
47
Marriott International Class A Common Stock
MAR
$72.7B
| $5.52M | 0.67% | 64,332 -1,396 | -2% | -$120K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.41M | 0.66% | 79,185 +24,264 | +44% | +$1.66M |
|
49
Walt Disney
DIS
$213B
| $5.13M | 0.62% | 46,036 -6,055 | -12% | -$675K |
|
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.81M | 0.59% | 18 | – | – |
|