NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
+1.73%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$687M
AUM Growth
-$380K
(-0.06%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
155
New
5
Increased
42
Reduced
78
Closed
7
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$7.09M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$6.52M |
| 3 |
Moody's
MCO
|
+$5.98M |
| 4 |
United Parcel Service
UPS
|
+$3.58M |
| 5 |
Wells Fargo
WFC
|
+$3.06M |
Top Sells
| 1 |
Boeing
BA
|
+$10.7M |
| 2 |
NXP Semiconductors
NXPI
|
+$7.75M |
| 3 |
Capital One
COF
|
+$6.43M |
| 4 |
Kraft Heinz
KHC
|
+$4.56M |
| 5 |
Booking.com
BKNG
|
+$4.05M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 13.36% |
| 4 | Industrials | 13.14% |
| 5 | Consumer Discretionary | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.1B
| $6.43M | 0.94% |
99,265
+2,934
| +3% | +$190K |
|
52
Diageo
DEO
$56.5B
| $6.21M | 0.9% |
45,871
+2,869
| +7% | +$389K |
|
53
Carter's
CRI
$1.08B
| $6.04M | 0.88% |
58,016
+250
| +0.4% | +$26K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.98M | 0.87% |
20
-1
| -5% | -$299K |
|
|
55
Moody's
MCO
$91.9B
| $5.98M | 0.87% |
+37,062
| New | +$5.98M |
|
56
iShares Russell 1000 Growth ETF
IWF
$120B
| $5.95M | 0.86% |
43,683
-4,483
| -9% | -$610K |
|
57
Emerson Electric
EMR
$76B
| $5.91M | 0.86% |
86,573
+1,383
| +2% | +$94.5K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $5.21M | 0.76% |
110,988
+7,488
| +7% | +$352K |
|
|
SRCL
59
DELISTED
Stericycle Inc
SRCL
| $5.04M | 0.73% |
86,170
+14
| +0% | +$819 |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.96M | 0.72% |
132,300
-15,125
| -10% | -$567K |
|
|
61
United Parcel Service
UPS
$71.5B
| $3.58M | 0.52% |
+34,249
| New | +$3.58M |
|
|
62
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $3.22M | 0.47% |
2,493
-42
| -2% | -$54.2K |
|
63
Johnson Controls International
JCI
$70.4B
| $3.19M | 0.46% |
90,543
+12,338
| +16% | +$435K |
|
64
Stryker
SYK
$147B
| $3.03M | 0.44% |
18,827
-393
| -2% | -$63.2K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.02M | 0.44% |
39,150
+711
| +2% | +$54.8K |
|
66
AbbVie
ABBV
$386B
| $2.8M | 0.41% |
29,531
-125
| -0.4% | -$11.8K |
|
67
Alphabet (Google) Class C
GOOG
$2.92T
| $2.51M | 0.37% |
48,700
-2,700
| -5% | -$139K |
|
68
Bank of America Series L
BAC.PRL
$3.95B
| $2.14M | 0.31% |
1,656
-10
| -0.6% | -$12.9K |
|
69
PepsiCo
PEP
$197B
| $1.94M | 0.28% |
17,809
-40
| -0.2% | -$4.37K |
|
70
Novo Nordisk
NVO
$244B
| $1.65M | 0.24% |
67,090
| – | – |
|
71
Philip Morris
PM
$259B
| $1.55M | 0.22% |
15,543
-1,264
| -8% | -$126K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.41M | 0.2% |
25,857
-4,728
| -15% | -$257K |
|
73
AT&T
T
$211B
| $1.09M | 0.16% |
40,393
-1,129
| -3% | -$30.4K |
|
74
Netflix
NFLX
$505B
| $1.01M | 0.15% |
3,425
| – | – |
|
75
iShares Russell 3000 ETF
IWV
$16.9B
| $989K | 0.14% |
6,325
+600
| +10% | +$93.8K |
|