NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+7.06%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.08B
AUM Growth
+$1.08B
(+1.6%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
172
New
14
Increased
41
Reduced
72
Closed
36
Top Buys
| 1 |
Progressive
PGR
|
$9.56M |
| 2 |
Fidelity Limited Term Bond ETF
FLTB
|
$9.41M |
| 3 |
Lyft
LYFT
|
$8.42M |
| 4 |
Nordson
NDSN
|
$6.84M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.99M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.17M |
| 2 |
Middleby
MIDD
|
$7.28M |
| 3 |
Charles River Laboratories
CRL
|
$7.23M |
| 4 |
Apple
AAPL
|
$6.36M |
| 5 |
Southern Company
SO
|
$4.74M |
Sector Composition
| 1 | Technology | 28.57% |
| 2 | Healthcare | 17.77% |
| 3 | Industrials | 10.44% |
| 4 | Financials | 10.27% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bristol-Myers Squibb
BMY
$96.7B
| $16.9M | 1.57% |
268,177
+31,585
| +13% | +$1.99M |
|
|
27
Middleby
MIDD
$6.87B
| $16.5M | 1.53% |
99,739
-43,951
| -31% | -$7.28M |
|
28
Knight Transportation
KNX
$7.07B
| $15.7M | 1.46% |
326,356
+13,405
| +4% | +$645K |
|
29
Thermo Fisher Scientific
TMO
$183B
| $15.4M | 1.43% |
33,765
-6,219
| -16% | -$2.84M |
|
|
FLIR
30
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15.1M | 1.4% |
267,516
-18,846
| -7% | -$1.06M |
|
31
Abbott
ABT
$230B
| $15M | 1.39% |
125,194
+16,494
| +15% | +$1.98M |
|
32
Danaher
DHR
$143B
| $14.7M | 1.37% |
65,485
+1,380
| +2% | +$311K |
|
33
Moody's
MCO
$89B
| $14.4M | 1.34% |
48,339
+325
| +0.7% | +$97K |
|
34
Zebra Technologies
ZBRA
$15.5B
| $13.9M | 1.28% |
28,556
-841
| -3% | -$408K |
|
35
Tyler Technologies
TYL
$24B
| $13.5M | 1.25% |
31,682
-176
| -0.6% | -$74.7K |
|
36
Dollar Tree
DLTR
$21.3B
| $13.1M | 1.21% |
114,025
-26,227
| -19% | -$3M |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $13M | 1.21% |
49,995
+2,711
| +6% | +$706K |
|
38
Nike
NKE
$110B
| $12.9M | 1.2% |
97,187
-1,091
| -1% | -$145K |
|
39
Adobe
ADBE
$148B
| $12.9M | 1.2% |
27,147
+225
| +0.8% | +$107K |
|
40
Illinois Tool Works
ITW
$76.2B
| $12.9M | 1.19% |
58,165
-19,716
| -25% | -$4.37M |
|
41
Marriott International Class A Common Stock
MAR
$72B
| $12.7M | 1.18% |
85,754
-3,744
| -4% | -$555K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $12.7M | 1.18% |
116,780
+555
| +0.5% | +$60.2K |
|
43
Akamai
AKAM
$11.1B
| $12.6M | 1.16% |
123,155
+14,863
| +14% | +$1.51M |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $12.1M | 1.12% |
246,354
+12,622
| +5% | +$620K |
|
45
Avantor
AVTR
$8.74B
| $12M | 1.12% |
416,450
+3,655
| +0.9% | +$106K |
|
46
Trimble
TRMB
$18.7B
| $11.8M | 1.09% |
151,117
-2,930
| -2% | -$228K |
|
47
Qualys
QLYS
$4.9B
| $11.1M | 1.03% |
105,494
+5,501
| +6% | +$576K |
|
48
Cognex
CGNX
$7.38B
| $10.2M | 0.95% |
123,012
+5,754
| +5% | +$478K |
|
49
NeoGenomics
NEO
$1.06B
| $10.1M | 0.93% |
208,881
-52,800
| -20% | -$2.55M |
|
50
Walt Disney
DIS
$211B
| $9.8M | 0.91% |
53,106
+7,876
| +17% | +$1.45M |
|