NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+2.05%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$802M
AUM Growth
+$802M
(+1.4%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
140
New
4
Increased
31
Reduced
73
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$9.06M |
| 2 |
Arista Networks
ANET
|
$8.86M |
| 3 |
Avantor
AVTR
|
$8.53M |
| 4 |
McDonald's
MCD
|
$4.72M |
| 5 |
Cisco
CSCO
|
$2.37M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.5M |
| 2 |
Becton Dickinson
BDX
|
$5.44M |
| 3 |
VF Corp
VFC
|
$3.98M |
| 4 |
RB Global
RBA
|
$3.94M |
| 5 |
Booking.com
BKNG
|
$1.29M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 20.02% |
| 3 | Financials | 11.98% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
VF Corp
VFC
$5.91B
| $7.92M | 0.99% | 89,030 -44,758 | -33% | -$3.98M |
|
52
HubSpot
HUBS
$25.5B
| $7.16M | 0.89% | 47,222 -3,549 | -7% | -$538K |
|
53
NeoGenomics
NEO
$1.13B
| $6.47M | 0.81% | 336,022 -5,548 | -2% | -$107K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.86M | 0.73% | 30,326 -430 | -1% | -$83.1K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.61M | 0.7% | 18 | – | – |
|
56
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $5.49M | 0.68% | 3,605 -66 | -2% | -$100K |
|
57
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.18M | 0.65% | 32,453 -4,202 | -11% | -$671K |
|
58
Walt Disney
DIS
$213B
| $4.67M | 0.58% | 35,858 +522 | +1% | +$68K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.55M | 0.57% | 112,947 -3,250 | -3% | -$131K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.45M | 0.43% | 44,259 +88 | +0.2% | +$6.85K |
|
61
Stryker
SYK
$150B
| $3.23M | 0.4% | 14,935 -750 | -5% | -$162K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $2.77M | 0.35% | 2,274 -79 | -3% | -$96.3K |
|
63
Exxon Mobil
XOM
$487B
| $2.49M | 0.31% | 35,301 -240 | -0.7% | -$16.9K |
|
64
Bank of America Series L
BAC.PRL
$3.84B
| $2.36M | 0.29% | 1,573 -10 | -0.6% | -$15K |
|
65
PepsiCo
PEP
$204B
| $2.22M | 0.28% | 16,169 +301 | +2% | +$41.3K |
|
66
AbbVie
ABBV
$372B
| $2.09M | 0.26% | 27,650 -100 | -0.4% | -$7.57K |
|
|
67
Amazon
AMZN
$2.44T
| $1.86M | 0.23% | 1,069 -4,321 | -80% | -$7.5M |
|
68
Copart
CPRT
$47.2B
| $1.29M | 0.16% | 16,100 | – | – |
|
69
iShares Russell 3000 ETF
IWV
$16.6B
| $1.27M | 0.16% | 7,325 | – | – |
|
70
Novo Nordisk
NVO
$251B
| $1.27M | 0.16% | 24,484 | – | – |
|
71
iShares Russell 1000 ETF
IWB
$43.2B
| $1.12M | 0.14% | 6,775 +10 | +0.1% | +$1.65K |
|
72
AT&T
T
$209B
| $1.07M | 0.13% | 28,209 -192 | -0.7% | -$7.26K |
|
73
Church & Dwight Co
CHD
$22.7B
| $986K | 0.12% | 13,100 -400 | -3% | -$30.1K |
|
74
Waste Management
WM
$91.2B
| $960K | 0.12% | 8,351 -949 | -10% | -$109K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $947K | 0.12% | 18,969 +11,400 | +151% | +$569K |
|