NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+20.21%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$822M
AUM Growth
+$822M
(+23%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
141
New
28
Increased
52
Reduced
39
Closed
3
Top Buys
| 1 |
Akamai
AKAM
|
$7.14M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.53M |
| 3 |
NeoGenomics
NEO
|
$3.65M |
| 4 |
Visa
V
|
$2.7M |
| 5 |
Apple
AAPL
|
$2.13M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.66M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.91M |
| 3 |
Danaher
DHR
|
$1.93M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.66M |
| 5 |
Knight Transportation
KNX
|
$1.07M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 20.86% |
| 3 | Financials | 10.85% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.64M | 0.56% | 117,102 -2,026 | -2% | -$80.2K |
|
52
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $4.52M | 0.55% | 3,482 -20 | -0.6% | -$25.9K |
|
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.12M | 0.38% | 16,251 -15,146 | -48% | -$2.91M |
|
54
AbbVie
ABBV
$372B
| $2.89M | 0.35% | 29,396 +2,999 | +11% | +$294K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $2.73M | 0.33% | 1,928 -204 | -10% | -$288K |
|
56
Amazon
AMZN
$2.44T
| $2.13M | 0.26% | 773 +19 | +3% | +$52.4K |
|
57
Bank of America Series L
BAC.PRL
$3.84B
| $2.06M | 0.25% | 1,538 +10 | +0.7% | +$13.4K |
|
58
Stryker
SYK
$150B
| $1.69M | 0.21% | 9,385 +170 | +2% | +$30.6K |
|
59
PepsiCo
PEP
$204B
| $1.57M | 0.19% | 11,858 +1,982 | +20% | +$262K |
|
60
Exxon Mobil
XOM
$487B
| $1.55M | 0.19% | 34,733 +4,969 | +17% | +$222K |
|
61
Mastercard
MA
$538B
| $1.55M | 0.19% | +5,241 | New | +$1.55M |
|
62
Netflix
NFLX
$513B
| $1.25M | 0.15% | 2,750 | – | – |
|
63
Copart
CPRT
$47.2B
| $1.15M | 0.14% | 13,800 | – | – |
|
64
Novo Nordisk
NVO
$251B
| $1.11M | 0.14% | 16,984 | – | – |
|
65
iShares Russell 3000 ETF
IWV
$16.6B
| $1.11M | 0.13% | 6,150 -1,050 | -15% | -$189K |
|
66
Starbucks
SBUX
$100B
| $1.09M | 0.13% | +14,750 | New | +$1.09M |
|
67
Procter & Gamble
PG
$368B
| $1.06M | 0.13% | 8,851 +2,941 | +50% | +$352K |
|
68
Church & Dwight Co
CHD
$22.7B
| $993K | 0.12% | 12,850 -150 | -1% | -$11.6K |
|
69
Northrop Grumman
NOC
$84.5B
| $965K | 0.12% | +3,139 | New | +$965K |
|
70
NetEase
NTES
$86.2B
| $935K | 0.11% | +2,177 | New | +$935K |
|
71
Comcast
CMCSA
$125B
| $871K | 0.11% | +22,332 | New | +$871K |
|
72
AT&T
T
$209B
| $796K | 0.1% | 26,343 -118 | -0.4% | -$3.57K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $753K | 0.09% | 15,819 -1,709 | -10% | -$81.4K |
|
74
Blackrock
BLK
$175B
| $718K | 0.09% | +1,320 | New | +$718K |
|
75
Waste Management
WM
$91.2B
| $705K | 0.09% | 6,659 +1 | +0% | +$106 |
|