NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
-12.5%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$640M
AUM Growth
-$124M
(-16%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
142
New
1
Increased
44
Reduced
49
Closed
19
Top Buys
| 1 |
Illinois Tool Works
ITW
|
+$8.93M |
| 2 |
Home Depot
HD
|
+$5.68M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$4M |
| 4 |
Middleby
MIDD
|
+$3.83M |
| 5 |
Tyler Technologies
TYL
|
+$2.9M |
Top Sells
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
+$11.5M |
| 2 |
Akamai
AKAM
|
+$10.6M |
| 3 |
PX
Praxair Inc
PX
|
+$9.34M |
| 4 |
Schlumberger
SLB
|
+$7.85M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$5.86M |
Sector Composition
| 1 | Healthcare | 19.55% |
| 2 | Technology | 17.82% |
| 3 | Industrials | 13.6% |
| 4 | Financials | 12.47% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$91B
| $5.29M | 0.83% |
37,801
-2,535
| -6% | -$355K |
|
|
BECN
52
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.08M | 0.79% |
160,088
-103,656
| -39% | -$3.29M |
|
53
Novanta
NOVT
$4.16B
| $4.68M | 0.73% |
74,255
+2,961
| +4% | +$187K |
|
54
iShares Russell 1000 Growth ETF
IWF
$118B
| $4.62M | 0.72% |
35,317
-471
| -1% | -$61.7K |
|
55
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $4.37M | 0.68% |
3,465
-10
| -0.3% | -$12.6K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.31M | 0.67% |
129,610
+3,250
| +3% | +$108K |
|
57
NeoGenomics
NEO
$1.02B
| $4.27M | 0.67% |
336,578
+436
| +0.1% | +$5.53K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $4.18M | 0.65% |
109,724
+461
| +0.4% | +$17.6K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $2.62M | 0.41% |
37,856
+1,005
| +3% | +$69.7K |
|
60
AbbVie
ABBV
$371B
| $2.6M | 0.41% |
28,175
-294
| -1% | -$27.1K |
|
61
Stryker
SYK
$150B
| $2.57M | 0.4% |
16,376
-300
| -2% | -$47K |
|
62
Alphabet (Google) Class C
GOOG
$2.83T
| $2.47M | 0.39% |
47,740
| – | – |
|
63
Bank of America Series L
BAC.PRL
$3.91B
| $2.04M | 0.32% |
1,631
| – | – |
|
64
Booking.com
BKNG
$181B
| $1.98M | 0.31% |
1,152
-15
| -1% | -$25.8K |
|
65
PepsiCo
PEP
$194B
| $1.79M | 0.28% |
16,226
| – | – |
|
66
Novo Nordisk
NVO
$241B
| $1.22M | 0.19% |
53,118
-592
| -1% | -$13.6K |
|
67
iShares Russell 3000 ETF
IWV
$16.7B
| $1.08M | 0.17% |
7,325
| – | – |
|
68
iShares Russell 1000 ETF
IWB
$43.5B
| $942K | 0.15% |
6,792
-28
| -0.4% | -$3.88K |
|
69
AT&T
T
$207B
| $928K | 0.15% |
43,060
+3,406
| +9% | +$73.4K |
|
70
Church & Dwight Co
CHD
$23B
| $888K | 0.14% |
13,500
| – | – |
|
71
Netflix
NFLX
$529B
| $877K | 0.14% |
3,275
-150
| -4% | -$40.2K |
|
72
Waste Management
WM
$88.2B
| $838K | 0.13% |
9,412
+901
| +11% | +$80.2K |
|
73
3M
MMM
$82B
| $779K | 0.12% |
4,892
| – | – |
|
74
Copart
CPRT
$47.1B
| $769K | 0.12% |
64,400
| – | – |
|
75
Philip Morris
PM
$253B
| $762K | 0.12% |
11,413
-1,221
| -10% | -$81.5K |
|