NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+7.28%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.16B
AUM Growth
+$1.16B
(+7.6%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
148
New
12
Increased
61
Reduced
36
Closed
5
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$15.2M |
| 2 |
Cheniere Energy
LNG
|
$13.2M |
| 3 |
Qualcomm
QCOM
|
$11.8M |
| 4 |
Motorola Solutions
MSI
|
$11.3M |
| 5 |
Allison Transmission
ALSN
|
$10.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$22M |
| 2 |
Novartis
NVS
|
$17.1M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$15.1M |
| 4 |
Texas Instruments
TXN
|
$14.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.52M |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Healthcare | 16.48% |
| 3 | Industrials | 11.48% |
| 4 | Financials | 10.45% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $16.2M | 1.39% | 27,608 +461 | +2% | +$270K |
|
27
Zebra Technologies
ZBRA
$16.1B
| $15.4M | 1.32% | 28,995 +439 | +2% | +$232K |
|
28
Knight Transportation
KNX
$7.13B
| $15.2M | 1.31% | 334,931 +8,575 | +3% | +$390K |
|
|
29
Verisk Analytics
VRSK
$37.5B
| $15.2M | 1.31% | +87,009 | New | +$15.2M |
|
30
Nike
NKE
$114B
| $15M | 1.3% | 97,336 +149 | +0.2% | +$23K |
|
31
Abbott
ABT
$231B
| $14.9M | 1.29% | 128,725 +3,531 | +3% | +$409K |
|
32
Avantor
AVTR
$9.18B
| $14.8M | 1.28% | 416,688 +238 | +0.1% | +$8.45K |
|
33
Akamai
AKAM
$11.3B
| $14.8M | 1.27% | 126,589 +3,434 | +3% | +$400K |
|
34
Tyler Technologies
TYL
$24.4B
| $14.3M | 1.24% | 31,701 +19 | +0.1% | +$8.6K |
|
35
Fidelity Limited Term Bond ETF
FLTB
$253M
| $13.9M | 1.2% | 265,726 +85,752 | +48% | +$4.49M |
|
|
36
Texas Instruments
TXN
$184B
| $13.9M | 1.2% | 72,201 -76,953 | -52% | -$14.8M |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.4M | 1.15% | 49,800 -195 | -0.4% | -$52.4K |
|
38
Illinois Tool Works
ITW
$77.1B
| $13.3M | 1.14% | 59,427 +1,262 | +2% | +$282K |
|
|
39
Cheniere Energy
LNG
$53.1B
| $13.2M | 1.14% | +152,576 | New | +$13.2M |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.1M | 1.13% | 115,966 -814 | -0.7% | -$92K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.9M | 1.11% | 249,647 +3,293 | +1% | +$170K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $12.9M | 1.11% | 25,482 -8,283 | -25% | -$4.18M |
|
|
CTLT
43
DELISTED
CATALENT, INC.
CTLT
| $12.8M | 1.1% | 118,181 -43,636 | -27% | -$4.72M |
|
44
Trimble
TRMB
$19.2B
| $12.5M | 1.08% | 153,073 +1,956 | +1% | +$160K |
|
45
Marriott International Class A Common Stock
MAR
$72.7B
| $11.9M | 1.02% | 86,850 +1,096 | +1% | +$150K |
|
|
46
Qualcomm
QCOM
$173B
| $11.8M | 1.02% | +82,475 | New | +$11.8M |
|
47
Dollar Tree
DLTR
$22.8B
| $11.6M | 1% | 117,060 +3,035 | +3% | +$302K |
|
|
48
Motorola Solutions
MSI
$78.7B
| $11.3M | 0.97% | +52,073 | New | +$11.3M |
|
49
Qualys
QLYS
$4.9B
| $11.2M | 0.96% | 111,211 +5,717 | +5% | +$576K |
|
50
Cognex
CGNX
$7.38B
| $11M | 0.95% | 131,052 +8,040 | +7% | +$676K |
|