NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+0.85%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$539M
AUM Growth
+$539M
(-1.6%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
181
New
19
Increased
48
Reduced
72
Closed
13
Top Buys
| 1 |
Booking.com
BKNG
|
$8.84M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$7.99M |
| 3 |
Perrigo
PRGO
|
$3.6M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.67M |
| 5 |
Aon
AON
|
$1.85M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$7.43M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$7.01M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$4.16M |
| 4 |
Xylem
XYL
|
$3.1M |
| 5 |
PepsiCo
PEP
|
$2.67M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Industrials | 14.82% |
| 3 | Healthcare | 12.87% |
| 4 | Financials | 10.47% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21M | 3.89% | 168,582 +2,537 | +2% | +$316K |
|
2
Cognizant
CTSH
$35.3B
| $17.1M | 3.17% | 273,819 -3,657 | -1% | -$228K |
|
|
VAR
3
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.3M | 2.85% | 163,118 -410 | -0.3% | -$38.6K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.2M | 2.64% | 98,425 -1,493 | -1% | -$215K |
|
5
Boeing
BA
$177B
| $13.9M | 2.58% | 92,648 -840 | -0.9% | -$126K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $13.1M | 2.43% | 23,651 +852 | +4% | +$472K |
|
|
SYNT
7
DELISTED
Syntel Inc
SYNT
| $12.9M | 2.39% | 249,110 +1,873 | +0.8% | +$96.9K |
|
|
SIRO
8
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $12.8M | 2.37% | 142,121 +1,770 | +1% | +$159K |
|
9
Parker-Hannifin
PH
$96.2B
| $12.7M | 2.36% | 107,105 +1,087 | +1% | +$129K |
|
10
Qualcomm
QCOM
$173B
| $12.6M | 2.35% | 182,311 -2,578 | -1% | -$179K |
|
|
11
Aon
AON
$79.1B
| $12.5M | 2.32% | 129,899 +19,218 | +17% | +$1.85M |
|
12
GE Aerospace
GE
$292B
| $12.5M | 2.31% | 502,014 -6,371 | -1% | -$158K |
|
13
Costco
COST
$418B
| $12.1M | 2.25% | 79,883 -978 | -1% | -$148K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $11.9M | 2.2% | 184,226 +834 | +0.5% | +$53.8K |
|
15
Capital One
COF
$145B
| $11.7M | 2.17% | 148,293 +8,546 | +6% | +$674K |
|
16
Wolverine World Wide
WWW
$2.6B
| $11.6M | 2.15% | 346,047 +20,317 | +6% | +$680K |
|
17
ConocoPhillips
COP
$124B
| $11.4M | 2.12% | 183,468 +5,436 | +3% | +$338K |
|
18
Emerson Electric
EMR
$74.3B
| $11.4M | 2.12% | 201,508 +13,493 | +7% | +$764K |
|
19
Jacobs Solutions
J
$17.5B
| $10.7M | 1.99% | 237,683 +39,830 | +20% | +$1.8M |
|
|
20
PepsiCo
PEP
$204B
| $10.6M | 1.97% | 111,016 -27,930 | -20% | -$2.67M |
|
|
PNRA
21
DELISTED
Panera Bread Co
PNRA
| $9.73M | 1.81% | 60,815 +6,965 | +13% | +$1.11M |
|
22
eBay
EBAY
$41.4B
| $9.62M | 1.78% | 166,785 -405 | -0.2% | -$23.4K |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $9.23M | 1.71% | 76,479 +775 | +1% | +$93.6K |
|
|
ITC
24
DELISTED
ITC HOLDINGS CORP
ITC
| $9.02M | 1.67% | 241,018 -141 | -0.1% | -$5.28K |
|
25
Stryker
SYK
$150B
| $8.95M | 1.66% | 97,026 -3,489 | -3% | -$322K |
|