NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+3.31%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$531M
AUM Growth
+$531M
(+4.2%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
178
New
10
Increased
69
Reduced
58
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$7.75M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.66M |
| 4 |
DNOW Inc
DNOW
|
$2.12M |
| 5 |
Horizon Bancorp
HBNC
|
$750K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.02M |
| 2 |
Zoetis
ZTS
|
$826K |
| 3 |
ConocoPhillips
COP
|
$601K |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$576K |
| 5 |
ITT
ITT
|
$510K |
Sector Composition
| 1 | Industrials | 16.3% |
| 2 | Technology | 15.76% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Staples | 9.07% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.7M | 3.15% | 179,863 +154,008 | +596% | +$14.3M |
|
2
Qualcomm
QCOM
$173B
| $15M | 2.83% | 189,388 -56 | -0% | -$4.44K |
|
3
Cognizant
CTSH
$35.3B
| $14.1M | 2.65% | 287,621 -5,360 | -2% | -$262K |
|
4
Parker-Hannifin
PH
$96.2B
| $13.8M | 2.59% | 109,366 -522 | -0.5% | -$65.6K |
|
|
VAR
5
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.3M | 2.5% | 159,653 +2,197 | +1% | +$183K |
|
6
GE Aerospace
GE
$292B
| $13.2M | 2.48% | 501,217 +11,536 | +2% | +$303K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $13.1M | 2.46% | 22,513 +11,479 | +104% | +$6.66M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.7M | 2.38% | 99,993 -1,010 | -1% | -$128K |
|
9
PepsiCo
PEP
$204B
| $12.2M | 2.29% | 136,153 +487 | +0.4% | +$43.5K |
|
|
10
ConocoPhillips
COP
$124B
| $12.1M | 2.29% | 141,685 -7,016 | -5% | -$601K |
|
11
Emerson Electric
EMR
$74.3B
| $11.8M | 2.21% | 177,072 +1,762 | +1% | +$117K |
|
12
Boeing
BA
$177B
| $11.4M | 2.15% | 89,873 +894 | +1% | +$114K |
|
13
Huntsman Corp
HUN
$1.94B
| $11.3M | 2.13% | 402,731 -11,829 | -3% | -$332K |
|
|
SIRO
14
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $11.2M | 2.11% | 136,146 +3,160 | +2% | +$261K |
|
15
NOV
NOV
$4.94B
| $10.7M | 2.01% | 129,499 +2,181 | +2% | +$180K |
|
16
Capital One
COF
$145B
| $10.3M | 1.95% | 125,199 +3,324 | +3% | +$275K |
|
17
Jacobs Solutions
J
$17.5B
| $10.3M | 1.93% | 192,778 +4,495 | +2% | +$239K |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $10.2M | 1.92% | 387,081 +3,185 | +0.8% | +$83.9K |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $10M | 1.89% | 75,533 +834 | +1% | +$111K |
|
20
Johnson & Johnson
JNJ
$427B
| $10M | 1.89% | 95,783 -631 | -0.7% | -$66K |
|
|
SYNT
21
DELISTED
Syntel Inc
SYNT
| $9.74M | 1.84% | 113,316 +90,211 | +390% | +$7.75M |
|
22
Costco
COST
$418B
| $9.39M | 1.77% | 81,534 +1,745 | +2% | +$201K |
|
23
Stryker
SYK
$150B
| $9.25M | 1.74% | 109,735 -2,561 | -2% | -$216K |
|
|
ITC
24
DELISTED
ITC HOLDINGS CORP
ITC
| $8.87M | 1.67% | 243,182 -9,800 | -4% | -$357K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $8.86M | 1.67% | 182,597 +3,365 | +2% | +$163K |
|