NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+9.68%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$920M
AUM Growth
+$920M
(+12%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
154
New
16
Increased
64
Reduced
41
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$20.5M |
| 2 |
Applied Materials
AMAT
|
$13.2M |
| 3 |
Fastenal
FAST
|
$8.01M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$6.82M |
| 5 |
Mine Safety
MSA
|
$6.3M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$9.27M |
| 2 |
Wells Fargo
WFC
|
$6.05M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.99M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$3.85M |
| 5 |
Costco
COST
|
$3.78M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 21.14% |
| 3 | Industrials | 10.16% |
| 4 | Financials | 10.09% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trimble
TRMB
$19.2B
| $5.9M | 0.64% | +121,049 | New | +$5.9M |
|
52
CDW
CDW
$21.6B
| $5.8M | 0.63% | +48,488 | New | +$5.8M |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.76M | 0.63% | 18 | – | – |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.62M | 0.61% | 130,074 +12,972 | +11% | +$561K |
|
55
Walt Disney
DIS
$213B
| $5.43M | 0.59% | 43,741 -2,295 | -5% | -$285K |
|
56
Zebra Technologies
ZBRA
$16.1B
| $4.96M | 0.54% | +19,657 | New | +$4.96M |
|
|
57
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $4.62M | 0.5% | 3,439 -43 | -1% | -$57.7K |
|
58
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.24M | 0.35% | 14,923 -1,328 | -8% | -$288K |
|
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $2.83M | 0.31% | 1,926 -2 | -0.1% | -$2.94K |
|
60
AbbVie
ABBV
$372B
| $2.53M | 0.28% | 28,894 -502 | -2% | -$44K |
|
61
Amazon
AMZN
$2.44T
| $2.37M | 0.26% | 752 -21 | -3% | -$66.1K |
|
62
Bank of America Series L
BAC.PRL
$3.84B
| $2.24M | 0.24% | 1,505 -33 | -2% | -$49.1K |
|
63
Stryker
SYK
$150B
| $1.97M | 0.21% | 9,460 +75 | +0.8% | +$15.6K |
|
64
Mastercard
MA
$538B
| $1.8M | 0.2% | 5,314 +73 | +1% | +$24.7K |
|
65
PepsiCo
PEP
$204B
| $1.69M | 0.18% | 12,173 +315 | +3% | +$43.7K |
|
66
Copart
CPRT
$47.2B
| $1.45M | 0.16% | 13,800 | – | – |
|
67
Procter & Gamble
PG
$368B
| $1.34M | 0.15% | 9,639 +788 | +9% | +$110K |
|
68
Netflix
NFLX
$513B
| $1.3M | 0.14% | 2,589 -161 | -6% | -$80.5K |
|
69
Starbucks
SBUX
$100B
| $1.29M | 0.14% | 15,001 +251 | +2% | +$21.6K |
|
70
Exxon Mobil
XOM
$487B
| $1.21M | 0.13% | 35,205 +472 | +1% | +$16.2K |
|
71
iShares Russell 3000 ETF
IWV
$16.6B
| $1.2M | 0.13% | 6,150 | – | – |
|
72
Church & Dwight Co
CHD
$22.7B
| $1.2M | 0.13% | 12,750 -100 | -0.8% | -$9.37K |
|
73
Novo Nordisk
NVO
$251B
| $1.18M | 0.13% | 16,984 | – | – |
|
74
Comcast
CMCSA
$125B
| $1.05M | 0.11% | 22,720 +388 | +2% | +$17.9K |
|
|
75
Wells Fargo
WFC
$263B
| $1.02M | 0.11% | 43,306 -257,222 | -86% | -$6.05M |
|