NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
-0.14%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$517M
AUM Growth
+$517M
(-2.7%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
176
New
6
Increased
40
Reduced
82
Closed
11
Top Buys
| 1 |
Wolverine World Wide
WWW
|
$6.48M |
| 2 |
DNOW Inc
DNOW
|
$1.12M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$470K |
| 4 |
Aon
AON
|
$465K |
| 5 |
Jacobs Solutions
J
|
$459K |
Top Sells
| 1 |
Clorox
CLX
|
$4.14M |
| 2 |
Huntsman Corp
HUN
|
$1.84M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.4M |
| 4 |
Apple
AAPL
|
$1.07M |
| 5 |
Intuitive Surgical
ISRG
|
$877K |
Sector Composition
| 1 | Industrials | 15.97% |
| 2 | Technology | 15.84% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Staples | 8.65% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.1M | 3.3% | 169,270 -10,593 | -6% | -$1.07M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.9M | 2.69% | 100,615 +622 | +0.6% | +$85.9K |
|
3
Qualcomm
QCOM
$173B
| $13.8M | 2.67% | 184,645 -4,743 | -3% | -$355K |
|
4
PepsiCo
PEP
$204B
| $12.9M | 2.49% | 138,355 +2,202 | +2% | +$205K |
|
5
GE Aerospace
GE
$292B
| $12.8M | 2.48% | 500,731 -486 | -0.1% | -$12.5K |
|
|
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.7M | 2.46% | 158,653 -1,000 | -0.6% | -$80.1K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $12.7M | 2.46% | 21,758 -755 | -3% | -$441K |
|
8
Cognizant
CTSH
$35.3B
| $12.5M | 2.43% | 280,186 -7,435 | -3% | -$333K |
|
9
Parker-Hannifin
PH
$96.2B
| $12.2M | 2.37% | 107,063 -2,303 | -2% | -$263K |
|
10
Boeing
BA
$177B
| $11.6M | 2.24% | 90,908 +1,035 | +1% | +$132K |
|
11
Emerson Electric
EMR
$74.3B
| $11.2M | 2.18% | 179,672 +2,600 | +1% | +$163K |
|
12
ConocoPhillips
COP
$124B
| $11.1M | 2.14% | 144,631 +2,946 | +2% | +$225K |
|
13
Capital One
COF
$145B
| $10.5M | 2.04% | 128,884 +3,685 | +3% | +$301K |
|
|
SIRO
14
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $10.3M | 1.98% | 133,706 -2,440 | -2% | -$187K |
|
15
Costco
COST
$418B
| $10.1M | 1.96% | 80,916 -618 | -0.8% | -$77.4K |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $9.93M | 1.92% | 339,276 -47,805 | -12% | -$1.4M |
|
|
17
Jacobs Solutions
J
$17.5B
| $9.87M | 1.91% | 202,188 +9,410 | +5% | +$459K |
|
|
SYNT
18
DELISTED
Syntel Inc
SYNT
| $9.86M | 1.91% | 112,121 -1,195 | -1% | -$105K |
|
19
Johnson & Johnson
JNJ
$427B
| $9.67M | 1.87% | 90,683 -5,100 | -5% | -$544K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $9.54M | 1.85% | 186,296 +3,699 | +2% | +$189K |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $9.51M | 1.84% | 73,735 -1,798 | -2% | -$232K |
|
22
NOV
NOV
$4.94B
| $9.48M | 1.84% | 124,616 -4,883 | -4% | -$372K |
|
23
eBay
EBAY
$41.4B
| $9.21M | 1.78% | 162,635 -2,915 | -2% | -$165K |
|
|
24
Huntsman Corp
HUN
$1.94B
| $8.62M | 1.67% | 331,807 -70,924 | -18% | -$1.84M |
|
|
ITC
25
DELISTED
ITC HOLDINGS CORP
ITC
| $8.56M | 1.66% | 240,339 -2,843 | -1% | -$101K |
|