NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+14.82%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.06B
AUM Growth
+$1.06B
(+15%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
164
New
14
Increased
70
Reduced
42
Closed
6
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$8.1M |
| 2 |
TJX Companies
TJX
|
$6.67M |
| 3 |
Ulta Beauty
ULTA
|
$6.46M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$4.21M |
| 5 |
Zebra Technologies
ZBRA
|
$3.74M |
Top Sells
| 1 |
Avantor
AVTR
|
$6.31M |
| 2 |
NeoGenomics
NEO
|
$6.11M |
| 3 |
Ball Corp
BALL
|
$5.33M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$4.62M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$4.58M |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Healthcare | 19.39% |
| 3 | Industrials | 10.11% |
| 4 | Financials | 9.47% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.9B
| $16.6M | 1.57% | 87,970 +1,538 | +2% | +$291K |
|
27
Home Depot
HD
$405B
| $16M | 1.51% | 60,313 +1,077 | +2% | +$286K |
|
28
Illinois Tool Works
ITW
$77.1B
| $15.9M | 1.5% | 77,881 +649 | +0.8% | +$132K |
|
29
Dollar Tree
DLTR
$22.8B
| $15.2M | 1.43% | 140,252 +3,657 | +3% | +$395K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $14.7M | 1.38% | 236,592 +7,405 | +3% | +$459K |
|
31
Danaher
DHR
$147B
| $14.2M | 1.34% | 64,105 -8,939 | -12% | -$1.99M |
|
|
32
NeoGenomics
NEO
$1.13B
| $14.1M | 1.33% | 261,681 -113,451 | -30% | -$6.11M |
|
33
Moody's
MCO
$91.4B
| $13.9M | 1.31% | 48,014 +878 | +2% | +$255K |
|
34
Tyler Technologies
TYL
$24.4B
| $13.9M | 1.31% | 31,858 -10,134 | -24% | -$4.42M |
|
35
Nike
NKE
$114B
| $13.9M | 1.31% | 98,278 +509 | +0.5% | +$72K |
|
36
Adobe
ADBE
$151B
| $13.5M | 1.27% | 26,922 +615 | +2% | +$308K |
|
37
Knight Transportation
KNX
$7.13B
| $13.1M | 1.23% | 312,951 +18,669 | +6% | +$781K |
|
|
FLIR
38
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.6M | 1.18% | 286,362 +96,011 | +50% | +$4.21M |
|
39
Qualys
QLYS
$4.9B
| $12.2M | 1.15% | 99,993 +21,060 | +27% | +$2.57M |
|
40
McDonald's
MCD
$224B
| $12M | 1.13% | 56,009 +547 | +1% | +$117K |
|
41
Abbott
ABT
$231B
| $11.9M | 1.12% | 108,700 +2,427 | +2% | +$266K |
|
42
Marriott International Class A Common Stock
MAR
$72.7B
| $11.8M | 1.11% | 89,498 +888 | +1% | +$117K |
|
|
43
Avantor
AVTR
$9.18B
| $11.6M | 1.1% | 412,795 -224,165 | -35% | -$6.31M |
|
44
Akamai
AKAM
$11.3B
| $11.4M | 1.07% | 108,292 +6,507 | +6% | +$683K |
|
|
45
Zebra Technologies
ZBRA
$16.1B
| $11.3M | 1.06% | 29,397 +9,740 | +50% | +$3.74M |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11M | 1.04% | 233,732 +147 | +0.1% | +$6.94K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.9M | 1.02% | 47,284 +5,138 | +12% | +$1.18M |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.7M | 1.01% | 116,225 +19,726 | +20% | +$1.81M |
|
49
Trimble
TRMB
$19.2B
| $10.3M | 0.97% | 154,047 +32,998 | +27% | +$2.2M |
|
50
Cognex
CGNX
$7.38B
| $9.41M | 0.89% | 117,258 +1,897 | +2% | +$152K |
|