NPF

Norris Perne & French Portfolio holdings

AUM $1.44B
1-Year Return 12.12%
This Quarter Return
+4.85%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$642M
AUM Growth
+$46M
Cap. Flow
-$67.3B
Cap. Flow %
-10,486.66%
Top 10 Hldgs %
27.29%
Holding
162
New
11
Increased
71
Reduced
40
Closed
9

Top Buys

1
KNX icon
Knight Transportation
KNX
$9.75M
2
NXPI icon
NXP Semiconductors
NXPI
$6.3M
3
HUBS icon
HubSpot
HUBS
$5.13M
4
DHR icon
Danaher
DHR
$5.08M
5
RBA icon
RB Global
RBA
$3.77M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$67.4B
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
$8.62M
3
OMC icon
Omnicom Group
OMC
$5.9M
4
IBM icon
IBM
IBM
$4.79M
5
SLB icon
Schlumberger
SLB
$3.86M

Sector Composition

1 Healthcare 16.36%
2 Technology 13.99%
3 Financials 13.68%
4 Industrials 12.81%
5 Consumer Discretionary 12.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRI icon
51
Carter's
CRI
$1.05B
$5.61M 0.87%
56,853
+1,722
+3% +$170K
COF icon
52
Capital One
COF
$142B
$5.57M 0.87%
65,750
+996
+2% +$84.3K
VWR
53
DELISTED
VWR Corporation
VWR
$5.52M 0.86%
166,615
-13,645
-8% -$452K
AMZN icon
54
Amazon
AMZN
$2.48T
$5.48M 0.85%
114,080
+440
+0.4% +$21.2K
EMR icon
55
Emerson Electric
EMR
$74.6B
$5.31M 0.83%
84,468
+1,988
+2% +$125K
HUBS icon
56
HubSpot
HUBS
$25.7B
$5.13M 0.8%
+61,240
New +$5.13M
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.07M 0.79%
141,735
+4,575
+3% +$164K
MDLZ icon
58
Mondelez International
MDLZ
$79.9B
$4.84M 0.75%
119,037
+4,019
+3% +$163K
KHC icon
59
Kraft Heinz
KHC
$32.3B
$4.61M 0.72%
59,389
+2,718
+5% +$211K
MKTX icon
60
MarketAxess Holdings
MKTX
$7.01B
$4.36M 0.68%
23,619
+710
+3% +$131K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$4.1M 0.64%
94,127
+11,232
+14% +$489K
SLB icon
62
Schlumberger
SLB
$53.4B
$3.34M 0.52%
47,874
-55,354
-54% -$3.86M
WFC.PRL icon
63
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$3.12M 0.49%
2,370
+191
+9% +$251K
SYK icon
64
Stryker
SYK
$150B
$2.85M 0.44%
20,071
-625
-3% -$88.7K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$86B
$2.76M 0.43%
37,212
+420
+1% +$31.2K
ABBV icon
66
AbbVie
ABBV
$375B
$2.64M 0.41%
29,706
-6
-0% -$533
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.84T
$2.51M 0.39%
52,400
-360
-0.7% -$17.3K
PEP icon
68
PepsiCo
PEP
$200B
$2.01M 0.31%
17,989
+1,855
+11% +$207K
BAC.PRL icon
69
Bank of America Series L
BAC.PRL
$3.89B
$1.94M 0.3%
1,489
– –
HBANP
70
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$1.89M 0.29%
1,275
-15
-1% -$22.2K
PM icon
71
Philip Morris
PM
$251B
$1.84M 0.29%
16,544
-780
-5% -$86.6K
JCI icon
72
Johnson Controls International
JCI
$69.5B
$1.82M 0.28%
45,038
-48,161
-52% -$1.94M
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.71M 0.27%
32,521
+1,202
+4% +$63.4K
NVO icon
74
Novo Nordisk
NVO
$245B
$1.71M 0.27%
71,090
– –
T icon
75
AT&T
T
$212B
$1.28M 0.2%
43,365
-838
-2% -$24.8K
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