NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
-1.39%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$523M
AUM Growth
+$523M
(-3%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
171
New
3
Increased
42
Reduced
79
Closed
14
Top Buys
| 1 |
Air Lease Corp
AL
|
$11.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$773K |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$741K |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$655K |
| 5 |
Starbucks
SBUX
|
$424K |
Top Sells
| 1 |
ITT
ITT
|
$2.57M |
| 2 |
Cognizant
CTSH
|
$1.64M |
| 3 |
Apple
AAPL
|
$1.4M |
| 4 |
Exxon Mobil
XOM
|
$1.34M |
| 5 |
Intuitive Surgical
ISRG
|
$993K |
Sector Composition
| 1 | Industrials | 16.21% |
| 2 | Technology | 15.49% |
| 3 | Healthcare | 12.94% |
| 4 | Financials | 10.92% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.7M | 3.78% | 157,443 -11,139 | -7% | -$1.4M |
|
|
2
Cognizant
CTSH
$35.3B
| $15.1M | 2.89% | 246,974 -26,845 | -10% | -$1.64M |
|
|
SIRO
3
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $13.8M | 2.63% | 137,173 -4,948 | -3% | -$497K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.6M | 2.6% | 99,693 +1,268 | +1% | +$173K |
|
5
GE Aerospace
GE
$292B
| $13.3M | 2.54% | 499,110 -2,904 | -0.6% | -$77.2K |
|
|
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.2M | 2.53% | 156,853 -6,265 | -4% | -$528K |
|
7
Capital One
COF
$145B
| $13M | 2.49% | 147,842 -451 | -0.3% | -$39.7K |
|
8
Aon
AON
$79.1B
| $12.9M | 2.47% | 129,754 -145 | -0.1% | -$14.5K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $12.7M | 2.43% | 23,633 -18 | -0.1% | -$9.68K |
|
10
Boeing
BA
$177B
| $12.4M | 2.37% | 89,222 -3,426 | -4% | -$475K |
|
11
Parker-Hannifin
PH
$96.2B
| $12.2M | 2.33% | 104,653 -2,452 | -2% | -$285K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $12.1M | 2.32% | 181,925 -2,301 | -1% | -$153K |
|
13
ConocoPhillips
COP
$124B
| $11.6M | 2.21% | 188,156 +4,688 | +3% | +$288K |
|
|
14
Air Lease Corp
AL
$6.73B
| $11.6M | 2.21% | +340,799 | New | +$11.6M |
|
|
SYNT
15
DELISTED
Syntel Inc
SYNT
| $11.5M | 2.2% | 242,750 -6,360 | -3% | -$302K |
|
16
Emerson Electric
EMR
$74.3B
| $11.2M | 2.15% | 202,791 +1,283 | +0.6% | +$71.1K |
|
17
Qualcomm
QCOM
$173B
| $11M | 2.1% | 175,235 -7,076 | -4% | -$443K |
|
18
Costco
COST
$418B
| $10.7M | 2.04% | 79,112 -771 | -1% | -$104K |
|
|
PNRA
19
DELISTED
Panera Bread Co
PNRA
| $10.1M | 1.94% | 57,970 -2,845 | -5% | -$497K |
|
20
PepsiCo
PEP
$204B
| $10.1M | 1.93% | 108,333 -2,683 | -2% | -$250K |
|
21
Jacobs Solutions
J
$17.5B
| $9.72M | 1.86% | 239,306 +1,623 | +0.7% | +$65.9K |
|
22
Wolverine World Wide
WWW
$2.6B
| $9.64M | 1.84% | 338,506 -7,541 | -2% | -$215K |
|
23
eBay
EBAY
$41.4B
| $9.48M | 1.81% | 157,310 -9,475 | -6% | -$571K |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $9.16M | 1.75% | 76,604 +125 | +0.2% | +$14.9K |
|
25
Booking.com
BKNG
$181B
| $8.95M | 1.71% | 7,770 +180 | +2% | +$207K |
|