NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
+13.18%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.29B
AUM Growth
+$148M
(+13%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
138
New
10
Increased
54
Reduced
45
Closed
2
Top Buys
| 1 |
MarketAxess Holdings
MKTX
|
$9.71M |
| 2 |
Charles River Laboratories
CRL
|
$6.64M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.82M |
| 4 |
Southern Company
SO
|
$4.74M |
| 5 |
Quanta Services
PWR
|
$3.22M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$16.3M |
| 2 |
Ball Corp
BALL
|
$8.21M |
| 3 |
Danaher
DHR
|
$1.93M |
| 4 |
Apple
AAPL
|
$1.22M |
| 5 |
Microsoft
MSFT
|
$760K |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Industrials | 14.58% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$48.7B
| $650K | 0.05% |
5,455
| – | – |
|
77
Coca-Cola
KO
$292B
| $639K | 0.05% |
10,844
+30
| +0.3% | +$1.77K |
|
78
Norfolk Southern
NSC
$62.3B
| $636K | 0.05% |
2,690
-200
| -7% | -$47.3K |
|
79
SPDR S&P 500 ETF Trust
SPY
$660B
| $580K | 0.04% |
1,221
+109
| +10% | +$51.8K |
|
80
IBM
IBM
$232B
| $562K | 0.04% |
3,436
+85
| +3% | +$13.9K |
|
81
Lincoln Electric
LECO
$13.5B
| $561K | 0.04% |
2,580
| – | – |
|
82
Oracle
ORCL
$654B
| $553K | 0.04% |
5,244
+214
| +4% | +$22.6K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.08T
| $543K | 0.04% |
1
| – | – |
|
84
Bank of America Series L
BAC.PRL
$3.89B
| $516K | 0.04% |
428
| – | – |
|
85
ConocoPhillips
COP
$116B
| $507K | 0.04% |
4,364
| – | – |
|
86
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $491K | 0.04% |
2,800
| – | – |
|
87
Walmart
WMT
$801B
| $476K | 0.04% |
9,057
| – | – |
|
88
Netflix
NFLX
$529B
| $475K | 0.04% |
975
| – | – |
|
89
Intuitive Surgical
ISRG
$167B
| $467K | 0.04% |
1,383
+258
| +23% | +$87K |
|
90
AbbVie
ABBV
$375B
| $449K | 0.03% |
2,899
+113
| +4% | +$17.5K |
|
91
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $449K | 0.03% |
4,265
-75
| -2% | -$7.89K |
|
92
Vanguard Small-Cap ETF
VB
$67.2B
| $425K | 0.03% |
1,990
| – | – |
|
93
Vanguard Real Estate ETF
VNQ
$34.7B
| $415K | 0.03% |
4,700
| – | – |
|
94
Exxon Mobil
XOM
$466B
| $411K | 0.03% |
4,107
-112
| -3% | -$11.2K |
|
95
Lockheed Martin
LMT
$108B
| $410K | 0.03% |
905
+25
| +3% | +$11.3K |
|
96
LKQ Corp
LKQ
$8.33B
| $401K | 0.03% |
8,400
| – | – |
|
97
Duke Energy
DUK
$93.8B
| $397K | 0.03% |
4,086
-231
| -5% | -$22.4K |
|
98
Mastercard
MA
$528B
| $395K | 0.03% |
927
+69
| +8% | +$29.4K |
|
99
Starbucks
SBUX
$97.1B
| $395K | 0.03% |
4,116
-873
| -17% | -$83.8K |
|
100
Verizon
VZ
$187B
| $381K | 0.03% |
10,103
+342
| +4% | +$12.9K |
|