NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+0.53%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$467M
AUM Growth
–
Cap. Flow
+$467M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
194
New
194
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$12.3M |
| 2 |
Qualcomm
QCOM
|
$11.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$11.5M |
| 4 |
Parker-Hannifin
PH
|
$11.1M |
| 5 |
PepsiCo
PEP
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.97% |
| 2 | Technology | 14.4% |
| 3 | Industrials | 13.98% |
| 4 | Consumer Staples | 9.52% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intuitive Surgical
ISRG
$170B
| $12.3M | 2.63% | +24,218 | New | +$12.3M |
|
|
2
Qualcomm
QCOM
$173B
| $11.8M | 2.53% | +193,404 | New | +$11.8M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 2.46% | +102,736 | New | +$11.5M |
|
|
4
Parker-Hannifin
PH
$96.2B
| $11.1M | 2.39% | +116,795 | New | +$11.1M |
|
|
5
PepsiCo
PEP
$204B
| $10.6M | 2.27% | +129,459 | New | +$10.6M |
|
|
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.1M | 2.16% | +149,363 | New | +$10.1M |
|
7
Paychex
PAYX
$50.2B
| $10.1M | 2.15% | +275,436 | New | +$10.1M |
|
8
Apple
AAPL
$3.45T
| $9.83M | 2.11% | +24,797 | New | +$9.83M |
|
9
Cognizant
CTSH
$35.3B
| $9.59M | 2.05% | +153,065 | New | +$9.59M |
|
10
Neogen
NEOG
$1.25B
| $9.22M | 1.98% | +165,988 | New | +$9.22M |
|
11
Jacobs Solutions
J
$17.5B
| $9.13M | 1.96% | +165,580 | New | +$9.13M |
|
12
Emerson Electric
EMR
$74.3B
| $8.97M | 1.92% | +164,492 | New | +$8.97M |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $8.66M | 1.86% | +366,774 | New | +$8.66M |
|
14
Johnson & Johnson
JNJ
$427B
| $8.51M | 1.82% | +99,151 | New | +$8.51M |
|
15
Boeing
BA
$177B
| $8.44M | 1.81% | +82,374 | New | +$8.44M |
|
16
GE Aerospace
GE
$292B
| $8.19M | 1.75% | +353,213 | New | +$8.19M |
|
17
NOV
NOV
$4.94B
| $8.07M | 1.73% | +117,119 | New | +$8.07M |
|
18
ConocoPhillips
COP
$124B
| $7.95M | 1.7% | +131,385 | New | +$7.95M |
|
19
Target
TGT
$43.6B
| $7.93M | 1.7% | +115,117 | New | +$7.93M |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $7.88M | 1.69% | +68,392 | New | +$7.88M |
|
21
Stryker
SYK
$150B
| $7.82M | 1.67% | +120,834 | New | +$7.82M |
|
|
JPM.PRA.CL
22
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
| $7.57M | 1.62% | +317,520 | New | +$7.57M |
|
23
Exxon Mobil
XOM
$487B
| $7.52M | 1.61% | +83,233 | New | +$7.52M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $7.49M | 1.6% | +167,569 | New | +$7.49M |
|
25
eBay
EBAY
$41.4B
| $7.32M | 1.57% | +141,555 | New | +$7.32M |
|