NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+9.68%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$920M
AUM Growth
+$920M
(+12%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
154
New
16
Increased
64
Reduced
41
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$20.5M |
| 2 |
Applied Materials
AMAT
|
$13.2M |
| 3 |
Fastenal
FAST
|
$8.01M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$6.82M |
| 5 |
Mine Safety
MSA
|
$6.3M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$9.27M |
| 2 |
Wells Fargo
WFC
|
$6.05M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.99M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$3.85M |
| 5 |
Costco
COST
|
$3.78M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 21.14% |
| 3 | Industrials | 10.16% |
| 4 | Financials | 10.09% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyler Technologies
TYL
$24.4B
| $14.6M | 1.59% | 41,992 +40 | +0.1% | +$13.9K |
|
27
Avantor
AVTR
$9.18B
| $14.3M | 1.56% | 636,960 -4,267 | -0.7% | -$96K |
|
28
NeoGenomics
NEO
$1.13B
| $13.8M | 1.5% | 375,132 -79,947 | -18% | -$2.95M |
|
29
Bristol-Myers Squibb
BMY
$96B
| $13.8M | 1.5% | 229,187 +6,043 | +3% | +$364K |
|
30
Moody's
MCO
$91.4B
| $13.7M | 1.48% | 47,136 -2 | -0% | -$580 |
|
|
31
Applied Materials
AMAT
$128B
| $13.2M | 1.43% | +221,547 | New | +$13.2M |
|
32
Adobe
ADBE
$151B
| $12.9M | 1.4% | 26,307 -3,427 | -12% | -$1.68M |
|
33
Middleby
MIDD
$6.94B
| $12.9M | 1.4% | 143,441 -34,039 | -19% | -$3.05M |
|
34
Dollar Tree
DLTR
$22.8B
| $12.5M | 1.36% | 136,595 +2,298 | +2% | +$210K |
|
35
Nike
NKE
$114B
| $12.3M | 1.33% | 97,769 -29,529 | -23% | -$3.71M |
|
36
McDonald's
MCD
$224B
| $12.2M | 1.32% | 55,462 +547 | +1% | +$120K |
|
37
JPMorgan Chase
JPM
$829B
| $12M | 1.31% | 125,158 +5,658 | +5% | +$545K |
|
38
Knight Transportation
KNX
$7.13B
| $12M | 1.3% | 294,282 -82,910 | -22% | -$3.37M |
|
39
Arista Networks
ANET
$172B
| $11.7M | 1.27% | 56,415 +2,241 | +4% | +$464K |
|
40
Abbott
ABT
$231B
| $11.6M | 1.26% | 106,273 -976 | -0.9% | -$106K |
|
41
Akamai
AKAM
$11.3B
| $11.3M | 1.22% | 101,785 +35,111 | +53% | +$3.88M |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.55M | 1.04% | 233,585 +9,755 | +4% | +$399K |
|
43
Marriott International Class A Common Stock
MAR
$72.7B
| $8.2M | 0.89% | 88,610 +24,278 | +38% | +$2.25M |
|
|
44
Fastenal
FAST
$57B
| $8.01M | 0.87% | +177,638 | New | +$8.01M |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.81M | 0.85% | 42,146 +4,507 | +12% | +$835K |
|
46
Qualys
QLYS
$4.9B
| $7.74M | 0.84% | 78,933 +969 | +1% | +$95K |
|
47
Cognex
CGNX
$7.38B
| $7.51M | 0.82% | 115,361 -247 | -0.2% | -$16.1K |
|
|
FLIR
48
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.82M | 0.74% | +190,351 | New | +$6.82M |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.78M | 0.74% | 96,499 +17,314 | +22% | +$1.22M |
|
|
50
Mine Safety
MSA
$6.68B
| $6.3M | 0.68% | +46,927 | New | +$6.3M |
|