NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+8.35%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$837M
AUM Growth
+$837M
(+4.3%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
144
New
11
Increased
54
Reduced
53
Closed
2
Top Buys
| 1 |
Middleby
MIDD
|
$5.06M |
| 2 |
Arista Networks
ANET
|
$3.45M |
| 3 |
Home Depot
HD
|
$3.09M |
| 4 |
Texas Instruments
TXN
|
$2.94M |
| 5 |
Walt Disney
DIS
|
$2.83M |
Top Sells
| 1 |
Abbott
ABT
|
$10.7M |
| 2 |
PayPal
PYPL
|
$9.16M |
| 3 |
Gartner
IT
|
$8.68M |
| 4 |
VF Corp
VFC
|
$8.12M |
| 5 |
HubSpot
HUBS
|
$7.17M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 20.64% |
| 3 | Financials | 11.54% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.68M | 0.8% | 32,476 +2,150 | +7% | +$442K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.11M | 0.73% | 18 | – | – |
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.77M | 0.69% | 32,801 +348 | +1% | +$61.2K |
|
54
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $5.21M | 0.62% | 3,590 -15 | -0.4% | -$21.7K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.15M | 0.61% | 115,737 +2,790 | +2% | +$124K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.24M | 0.51% | 50,577 +6,318 | +14% | +$530K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $2.98M | 0.36% | 2,232 -42 | -2% | -$56.2K |
|
58
AbbVie
ABBV
$372B
| $2.35M | 0.28% | 26,572 -1,078 | -4% | -$95.5K |
|
59
Bank of America Series L
BAC.PRL
$3.84B
| $2.21M | 0.26% | 1,528 -45 | -3% | -$65.2K |
|
60
Stryker
SYK
$150B
| $2.12M | 0.25% | 10,090 -4,845 | -32% | -$1.02M |
|
61
Exxon Mobil
XOM
$487B
| $2.11M | 0.25% | 30,178 -5,123 | -15% | -$358K |
|
62
Amazon
AMZN
$2.44T
| $1.6M | 0.19% | 864 -205 | -19% | -$379K |
|
63
iShares Russell 3000 ETF
IWV
$16.6B
| $1.48M | 0.18% | 7,825 +500 | +7% | +$94.2K |
|
64
PepsiCo
PEP
$204B
| $1.36M | 0.16% | 9,981 -6,188 | -38% | -$846K |
|
65
iShares Russell 1000 ETF
IWB
$43.2B
| $1.34M | 0.16% | 7,496 +721 | +11% | +$129K |
|
66
Copart
CPRT
$47.2B
| $1.26M | 0.15% | 13,800 -2,300 | -14% | -$209K |
|
67
AT&T
T
$209B
| $1.11M | 0.13% | 28,354 +145 | +0.5% | +$5.67K |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.02M | 0.12% | 18,969 | – | – |
|
69
Novo Nordisk
NVO
$251B
| $983K | 0.12% | 16,984 -7,500 | -31% | -$434K |
|
70
Church & Dwight Co
CHD
$22.7B
| $921K | 0.11% | 13,100 | – | – |
|
71
Waste Management
WM
$91.2B
| $918K | 0.11% | 8,052 -299 | -4% | -$34.1K |
|
72
Netflix
NFLX
$513B
| $890K | 0.11% | 2,750 -325 | -11% | -$105K |
|
73
Procter & Gamble
PG
$368B
| $792K | 0.09% | 6,345 -175 | -3% | -$21.8K |
|
|
74
VF Corp
VFC
$5.91B
| $759K | 0.09% | 7,614 -81,416 | -91% | -$8.12M |
|
75
Verizon
VZ
$186B
| $654K | 0.08% | 10,652 -100 | -0.9% | -$6.14K |
|