NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+1.09%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$510M
AUM Growth
+$510M
(-4.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
233
New
37
Increased
37
Reduced
75
Closed
65
Top Buys
| 1 |
Capital One
COF
|
$9.4M |
| 2 |
Costco
COST
|
$7.64M |
| 3 |
Cognizant
CTSH
|
$7.34M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.86M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$6.21M |
Top Sells
Sector Composition
| 1 | Industrials | 16.37% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Staples | 9.25% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $14.9M | 2.93% | 189,444 | – | – |
|
|
2
Cognizant
CTSH
$35.3B
| $14.8M | 2.91% | 292,981 +145,123 | +98% | +$7.34M |
|
3
Apple
AAPL
$3.45T
| $13.9M | 2.72% | 25,855 +226 | +0.9% | +$121K |
|
|
VAR
4
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.2M | 2.6% | 157,456 -173 | -0.1% | -$14.5K |
|
5
Parker-Hannifin
PH
$96.2B
| $13.2M | 2.58% | 109,888 -5,615 | -5% | -$672K |
|
6
GE Aerospace
GE
$292B
| $12.7M | 2.49% | 489,681 +15,385 | +3% | +$398K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.6M | 2.48% | 101,003 +667 | +0.7% | +$83.4K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 2.41% | 11,034 +369 | +3% | +$411K |
|
9
Jacobs Solutions
J
$17.5B
| $12M | 2.35% | 188,283 +1,795 | +1% | +$114K |
|
10
Emerson Electric
EMR
$74.3B
| $11.7M | 2.3% | 175,310 +7,490 | +4% | +$500K |
|
11
PepsiCo
PEP
$204B
| $11.3M | 2.22% | 135,666 +991 | +0.7% | +$82.7K |
|
12
Boeing
BA
$177B
| $11.2M | 2.19% | 88,979 +1,160 | +1% | +$146K |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $10.5M | 2.07% | 383,896 -3,360 | -0.9% | -$92.1K |
|
14
ConocoPhillips
COP
$124B
| $10.5M | 2.05% | 148,701 +5,577 | +4% | +$392K |
|
15
Huntsman Corp
HUN
$1.94B
| $10.1M | 1.99% | 414,560 -3,175 | -0.8% | -$77.5K |
|
16
Neogen
NEOG
$1.25B
| $10M | 1.96% | 222,592 -554 | -0.2% | -$24.9K |
|
|
SIRO
17
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $9.93M | 1.95% | 132,986 +1,175 | +0.9% | +$87.7K |
|
18
NOV
NOV
$4.94B
| $9.91M | 1.95% | 127,318 +3,786 | +3% | +$295K |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $9.78M | 1.92% | 74,699 +714 | +1% | +$93.5K |
|
20
Johnson & Johnson
JNJ
$427B
| $9.47M | 1.86% | 96,414 -1,988 | -2% | -$195K |
|
|
ITC
21
DELISTED
ITC HOLDINGS CORP
ITC
| $9.45M | 1.85% | 252,982 +166,205 | +192% | +$6.21M |
|
|
22
Capital One
COF
$145B
| $9.4M | 1.85% | +121,875 | New | +$9.4M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $9.31M | 1.83% | 179,232 +4,742 | +3% | +$246K |
|
24
Stryker
SYK
$150B
| $9.15M | 1.8% | 112,296 -4,744 | -4% | -$387K |
|
|
25
Costco
COST
$418B
| $8.91M | 1.75% | 79,789 +68,442 | +603% | +$7.64M |
|