NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+14.82%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.06B
AUM Growth
+$1.06B
(+15%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
164
New
14
Increased
70
Reduced
42
Closed
6
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$8.1M |
| 2 |
TJX Companies
TJX
|
$6.67M |
| 3 |
Ulta Beauty
ULTA
|
$6.46M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$4.21M |
| 5 |
Zebra Technologies
ZBRA
|
$3.74M |
Top Sells
| 1 |
Avantor
AVTR
|
$6.31M |
| 2 |
NeoGenomics
NEO
|
$6.11M |
| 3 |
Ball Corp
BALL
|
$5.33M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$4.62M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$4.58M |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Healthcare | 19.39% |
| 3 | Industrials | 10.11% |
| 4 | Financials | 9.47% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$57B
| $9.02M | 0.85% | 184,652 +7,014 | +4% | +$343K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.63M | 0.81% | 172,273 +42,199 | +32% | +$2.11M |
|
53
Walt Disney
DIS
$213B
| $8.2M | 0.77% | 45,230 +1,489 | +3% | +$270K |
|
|
54
SS&C Technologies
SSNC
$21.7B
| $8.1M | 0.76% | +111,375 | New | +$8.1M |
|
55
Mine Safety
MSA
$6.68B
| $7.14M | 0.67% | 47,764 +837 | +2% | +$125K |
|
|
56
TJX Companies
TJX
$152B
| $6.67M | 0.63% | +97,673 | New | +$6.67M |
|
57
CDW
CDW
$21.6B
| $6.65M | 0.63% | 50,489 +2,001 | +4% | +$264K |
|
|
58
Ulta Beauty
ULTA
$22.1B
| $6.46M | 0.61% | +22,488 | New | +$6.46M |
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.26M | 0.59% | 18 | – | – |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $3.47M | 0.33% | 1,979 +53 | +3% | +$92.9K |
|
61
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.33M | 0.31% | 13,825 -1,098 | -7% | -$265K |
|
62
AbbVie
ABBV
$372B
| $3.06M | 0.29% | 28,594 -300 | -1% | -$32.1K |
|
63
Amazon
AMZN
$2.44T
| $2.49M | 0.23% | 764 +12 | +2% | +$39.1K |
|
64
Stryker
SYK
$150B
| $2.29M | 0.22% | 9,340 -120 | -1% | -$29.4K |
|
65
Mastercard
MA
$538B
| $1.9M | 0.18% | 5,308 -6 | -0.1% | -$2.14K |
|
66
PepsiCo
PEP
$204B
| $1.83M | 0.17% | 12,323 +150 | +1% | +$22.2K |
|
67
Copart
CPRT
$47.2B
| $1.76M | 0.17% | 13,800 | – | – |
|
68
Starbucks
SBUX
$100B
| $1.6M | 0.15% | 14,913 -88 | -0.6% | -$9.41K |
|
69
Netflix
NFLX
$513B
| $1.45M | 0.14% | 2,673 +84 | +3% | +$45.4K |
|
70
Exxon Mobil
XOM
$487B
| $1.43M | 0.14% | 34,779 -426 | -1% | -$17.6K |
|
71
iShares Russell 3000 ETF
IWV
$16.6B
| $1.38M | 0.13% | 6,150 | – | – |
|
|
72
Wells Fargo
WFC
$263B
| $1.31M | 0.12% | 43,234 -72 | -0.2% | -$2.17K |
|
73
Procter & Gamble
PG
$368B
| $1.25M | 0.12% | 8,976 -663 | -7% | -$92.3K |
|
74
Novo Nordisk
NVO
$251B
| $1.21M | 0.11% | 17,379 +395 | +2% | +$27.6K |
|
75
Comcast
CMCSA
$125B
| $1.19M | 0.11% | 22,720 | – | – |
|