NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+4.58%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$548M
AUM Growth
+$548M
(+6%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
170
New
5
Increased
61
Reduced
64
Closed
8
Top Buys
| 1 |
Aon
AON
|
$9.99M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$6.08M |
| 3 |
ConocoPhillips
COP
|
$2.31M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$1.54M |
| 5 |
Wolverine World Wide
WWW
|
$1.49M |
Top Sells
| 1 |
Zoetis
ZTS
|
$1.91M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.6M |
| 3 |
Illinois Tool Works
ITW
|
$1.21M |
| 4 |
Philip Morris
PM
|
$1.19M |
| 5 |
Intuitive Surgical
ISRG
|
$982K |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Industrials | 15.15% |
| 3 | Healthcare | 12.84% |
| 4 | Financials | 10.21% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.3M | 3.35% | 166,045 -3,225 | -2% | -$356K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15M | 2.74% | 99,918 -697 | -0.7% | -$105K |
|
3
Cognizant
CTSH
$35.3B
| $14.6M | 2.67% | 277,476 -2,710 | -1% | -$143K |
|
|
VAR
4
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.1M | 2.58% | 163,528 +4,875 | +3% | +$422K |
|
5
Qualcomm
QCOM
$173B
| $13.7M | 2.51% | 184,889 +244 | +0.1% | +$18.1K |
|
6
Parker-Hannifin
PH
$96.2B
| $13.7M | 2.5% | 106,018 -1,045 | -1% | -$135K |
|
7
PepsiCo
PEP
$204B
| $13.1M | 2.4% | 138,946 +591 | +0.4% | +$55.9K |
|
8
GE Aerospace
GE
$292B
| $12.8M | 2.35% | 508,385 +7,654 | +2% | +$193K |
|
|
9
ConocoPhillips
COP
$124B
| $12.3M | 2.25% | 178,032 +33,401 | +23% | +$2.31M |
|
|
SIRO
10
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $12.3M | 2.24% | 140,351 +6,645 | +5% | +$581K |
|
11
Boeing
BA
$177B
| $12.2M | 2.22% | 93,488 +2,580 | +3% | +$335K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $12.1M | 2.2% | 22,799 +1,041 | +5% | +$551K |
|
13
Emerson Electric
EMR
$74.3B
| $11.6M | 2.12% | 188,015 +8,343 | +5% | +$515K |
|
14
Capital One
COF
$145B
| $11.5M | 2.11% | 139,747 +10,863 | +8% | +$897K |
|
15
Costco
COST
$418B
| $11.5M | 2.09% | 80,861 -55 | -0.1% | -$7.8K |
|
|
SYNT
16
DELISTED
Syntel Inc
SYNT
| $11.1M | 2.03% | 247,237 +135,116 | +121% | +$6.08M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $10.8M | 1.98% | 183,392 -2,904 | -2% | -$171K |
|
|
18
Aon
AON
$79.1B
| $10.5M | 1.92% | 110,681 +105,381 | +1,988% | +$9.99M |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $9.81M | 1.79% | 75,704 +1,969 | +3% | +$255K |
|
|
ITC
20
DELISTED
ITC HOLDINGS CORP
ITC
| $9.75M | 1.78% | 241,159 +820 | +0.3% | +$33.2K |
|
21
Neogen
NEOG
$1.25B
| $9.63M | 1.76% | 194,114 -10,564 | -5% | -$524K |
|
|
22
Wolverine World Wide
WWW
$2.6B
| $9.6M | 1.75% | 325,730 +50,652 | +18% | +$1.49M |
|
23
Stryker
SYK
$150B
| $9.48M | 1.73% | 100,515 -3,122 | -3% | -$295K |
|
24
Johnson & Johnson
JNJ
$427B
| $9.48M | 1.73% | 90,635 -48 | -0.1% | -$5.02K |
|
|
PNRA
25
DELISTED
Panera Bread Co
PNRA
| $9.41M | 1.72% | 53,850 +8,805 | +20% | +$1.54M |
|