NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
+16.74%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$759M
AUM Growth
+$120M
(+19%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
135
New
12
Increased
39
Reduced
59
Closed
6
Top Buys
| 1 |
Linde
LIN
|
+$11.9M |
| 2 |
Texas Instruments
TXN
|
+$8.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.85M |
| 4 |
McDonald's
MCD
|
+$6.5M |
| 5 |
Medpace
MEDP
|
+$6.47M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$7.28M |
| 2 |
Starbucks
SBUX
|
+$6.47M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$5.08M |
| 4 |
Danaher
DHR
|
+$4.41M |
| 5 |
Abbott
ABT
|
+$4.17M |
Sector Composition
| 1 | Healthcare | 19.08% |
| 2 | Technology | 18.78% |
| 3 | Industrials | 12.88% |
| 4 | Financials | 11.82% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NeoGenomics
NEO
$1.02B
| $7M | 0.92% |
342,629
+6,051
| +2% | +$124K |
|
52
Novanta
NOVT
$4.16B
| $6.59M | 0.87% |
77,740
+3,485
| +5% | +$295K |
|
|
53
McDonald's
MCD
$223B
| $6.5M | 0.86% |
+34,205
| New | +$6.5M |
|
|
54
Medpace
MEDP
$13.8B
| $6.47M | 0.85% |
+109,719
| New | +$6.47M |
|
55
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.72M | 0.75% |
19
| – | – |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.66M | 0.75% |
193,990
+64,380
| +50% | +$1.88M |
|
57
iShares Russell 1000 Growth ETF
IWF
$119B
| $5.6M | 0.74% |
36,964
+1,647
| +5% | +$249K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $4.93M | 0.65% |
126,589
+16,865
| +15% | +$656K |
|
59
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $4.38M | 0.58% |
3,387
-78
| -2% | -$101K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $3.26M | 0.43% |
49,165
+11,309
| +30% | +$751K |
|
61
Stryker
SYK
$150B
| $3.14M | 0.41% |
15,876
-500
| -3% | -$98.8K |
|
62
Alphabet (Google) Class C
GOOG
$2.9T
| $2.77M | 0.36% |
47,140
-600
| -1% | -$35.2K |
|
63
AbbVie
ABBV
$372B
| $2.21M | 0.29% |
27,425
-750
| -3% | -$60.4K |
|
64
Bank of America Series L
BAC.PRL
$3.91B
| $2.08M | 0.27% |
1,601
-30
| -2% | -$39.1K |
|
65
PepsiCo
PEP
$196B
| $1.95M | 0.26% |
15,868
-358
| -2% | -$43.9K |
|
66
Booking.com
BKNG
$181B
| $1.67M | 0.22% |
957
-195
| -17% | -$340K |
|
67
Novo Nordisk
NVO
$241B
| $1.28M | 0.17% |
48,968
-4,150
| -8% | -$109K |
|
68
iShares Russell 3000 ETF
IWV
$16.7B
| $1.22M | 0.16% |
7,325
| – | – |
|
69
Netflix
NFLX
$537B
| $1.1M | 0.14% |
3,075
-200
| -6% | -$71.3K |
|
70
iShares Russell 1000 ETF
IWB
$44.1B
| $1.06M | 0.14% |
6,753
-39
| -0.6% | -$6.13K |
|
71
Copart
CPRT
$46.5B
| $975K | 0.13% |
64,400
| – | – |
|
72
Waste Management
WM
$88.3B
| $966K | 0.13% |
9,300
-112
| -1% | -$11.6K |
|
73
Church & Dwight Co
CHD
$23.1B
| $962K | 0.13% |
13,500
| – | – |
|
74
AT&T
T
$210B
| $880K | 0.12% |
37,154
-5,906
| -14% | -$140K |
|
75
3M
MMM
$81.5B
| $782K | 0.1% |
4,502
-390
| -8% | -$67.7K |
|