NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+4.9%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$485M
AUM Growth
+$485M
(+3.9%)
Cap. Flow
+$784K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
205
New
11
Increased
85
Reduced
57
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.41M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$4.3M |
| 3 |
GE Aerospace
GE
|
$2.52M |
| 4 |
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
|
$1.02M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$982K |
Top Sells
| 1 |
Paychex
PAYX
|
$10.1M |
| 2 |
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
|
$5.2M |
| 3 |
Intuitive Surgical
ISRG
|
$2.78M |
| 4 |
Clorox
CLX
|
$1.2M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.19M |
Sector Composition
| 1 | Industrials | 15.75% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Staples | 8.95% |
| 5 | Energy | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $13.1M | 2.69% | 194,147 +743 | +0.4% | +$50K |
|
2
Cognizant
CTSH
$35.3B
| $12.7M | 2.63% | 155,235 +2,170 | +1% | +$178K |
|
3
Parker-Hannifin
PH
$96.2B
| $12.5M | 2.57% | 114,547 -2,248 | -2% | -$244K |
|
4
Apple
AAPL
$3.45T
| $12M | 2.47% | 25,177 +380 | +2% | +$181K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 2.34% | 100,096 -2,640 | -3% | -$300K |
|
|
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.2M | 2.31% | 149,673 +310 | +0.2% | +$23.2K |
|
|
7
GE Aerospace
GE
$292B
| $11M | 2.26% | 458,543 +105,330 | +30% | +$2.52M |
|
8
Emerson Electric
EMR
$74.3B
| $10.9M | 2.25% | 168,366 +3,874 | +2% | +$251K |
|
9
PepsiCo
PEP
$204B
| $10.5M | 2.17% | 132,153 +2,694 | +2% | +$214K |
|
10
Boeing
BA
$177B
| $10.2M | 2.11% | 87,209 +4,835 | +6% | +$568K |
|
11
Jacobs Solutions
J
$17.5B
| $9.64M | 1.99% | 165,660 +80 | +0% | +$4.65K |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $9.53M | 1.96% | 372,821 +6,047 | +2% | +$155K |
|
13
NOV
NOV
$4.94B
| $9.42M | 1.94% | 120,567 +3,448 | +3% | +$269K |
|
14
ConocoPhillips
COP
$124B
| $9.41M | 1.94% | 135,350 +3,965 | +3% | +$276K |
|
15
Neogen
NEOG
$1.25B
| $8.95M | 1.84% | 147,381 -18,607 | -11% | -$1.13M |
|
16
Huntsman Corp
HUN
$1.94B
| $8.73M | 1.8% | 423,551 +115 | +0% | +$2.37K |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $8.69M | 1.79% | 72,312 +3,920 | +6% | +$471K |
|
18
Johnson & Johnson
JNJ
$427B
| $8.65M | 1.78% | 99,826 +675 | +0.7% | +$58.5K |
|
19
eBay
EBAY
$41.4B
| $8.48M | 1.75% | 151,940 +10,385 | +7% | +$579K |
|
20
Stryker
SYK
$150B
| $8.07M | 1.66% | 119,455 -1,379 | -1% | -$93.2K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $7.97M | 1.64% | 172,170 +4,601 | +3% | +$213K |
|
|
ITC
22
DELISTED
ITC HOLDINGS CORP
ITC
| $7.91M | 1.63% | 84,256 +8,291 | +11% | +$778K |
|
23
Target
TGT
$43.6B
| $7.89M | 1.63% | 123,337 +8,220 | +7% | +$526K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $7.3M | 1.5% | 8,334 +7,314 | +717% | +$6.41M |
|
25
Exxon Mobil
XOM
$487B
| $7.22M | 1.49% | 83,856 +623 | +0.7% | +$53.6K |
|