NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+7.28%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.16B
AUM Growth
+$1.16B
(+7.6%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
148
New
12
Increased
61
Reduced
36
Closed
5
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$15.2M |
| 2 |
Cheniere Energy
LNG
|
$13.2M |
| 3 |
Qualcomm
QCOM
|
$11.8M |
| 4 |
Motorola Solutions
MSI
|
$11.3M |
| 5 |
Allison Transmission
ALSN
|
$10.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$22M |
| 2 |
Novartis
NVS
|
$17.1M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$15.1M |
| 4 |
Texas Instruments
TXN
|
$14.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.52M |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Healthcare | 16.48% |
| 3 | Industrials | 11.48% |
| 4 | Financials | 10.45% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Allison Transmission
ALSN
$7.3B
| $10.7M | 0.92% | +268,460 | New | +$10.7M |
|
52
Fastenal
FAST
$57B
| $10.2M | 0.88% | 196,777 +4,947 | +3% | +$257K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.1M | 0.87% | 185,835 +3,578 | +2% | +$194K |
|
54
McDonald's
MCD
$224B
| $10M | 0.86% | 43,435 +633 | +1% | +$146K |
|
55
Progressive
PGR
$145B
| $9.94M | 0.86% | 101,192 +1,233 | +1% | +$121K |
|
56
NeoGenomics
NEO
$1.13B
| $9.84M | 0.85% | 217,827 +8,946 | +4% | +$404K |
|
57
Walt Disney
DIS
$213B
| $9.57M | 0.82% | 54,453 +1,347 | +3% | +$237K |
|
58
Leslie's
LESL
$61.7M
| $9.19M | 0.79% | +334,373 | New | +$9.19M |
|
59
CDW
CDW
$21.6B
| $8.99M | 0.77% | 51,447 +1,548 | +3% | +$270K |
|
60
SS&C Technologies
SSNC
$21.7B
| $8.76M | 0.75% | 121,493 +3,971 | +3% | +$286K |
|
61
Lyft
LYFT
$6.73B
| $8.47M | 0.73% | 140,118 +6,883 | +5% | +$416K |
|
62
Ulta Beauty
ULTA
$22.1B
| $8.18M | 0.7% | 23,653 +812 | +4% | +$281K |
|
63
Mine Safety
MSA
$6.68B
| $8.07M | 0.7% | 48,748 +1,175 | +2% | +$195K |
|
64
Nordson
NDSN
$12.6B
| $7.89M | 0.68% | 35,926 +1,500 | +4% | +$329K |
|
65
TJX Companies
TJX
$152B
| $7.81M | 0.67% | 115,788 +7,127 | +7% | +$480K |
|
66
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.54M | 0.65% | 18 | – | – |
|
67
Organon & Co
OGN
$2.45B
| $7.32M | 0.63% | +241,740 | New | +$7.32M |
|
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $4.53M | 0.39% | 1,808 -58 | -3% | -$145K |
|
69
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.01M | 0.35% | 14,760 +816 | +6% | +$222K |
|
70
iShares Russell 3000 ETF
IWV
$16.6B
| $2.03M | 0.17% | 7,930 | – | – |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.68M | 0.15% | 26,573 +1,212 | +5% | +$76.8K |
|
72
PepsiCo
PEP
$204B
| $1.65M | 0.14% | 11,112 -29 | -0.3% | -$4.3K |
|
73
Stryker
SYK
$150B
| $1.27M | 0.11% | 4,886 -93 | -2% | -$24.2K |
|
74
Copart
CPRT
$47.2B
| $1.23M | 0.11% | 9,300 | – | – |
|
|
75
Novartis
NVS
$245B
| $1.17M | 0.1% | 12,778 -186,859 | -94% | -$17.1M |
|