NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
-6.07%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$418M
AUM Growth
+$418M
(-20%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
162
New
5
Increased
43
Reduced
63
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
| 2 |
Merck
MRK
|
$1.42M |
| 3 |
Exxon Mobil
XOM
|
$871K |
| 4 |
Netflix
NFLX
|
$348K |
| 5 |
SYNT
Syntel Inc
SYNT
|
$342K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.6M |
| 2 |
Parker-Hannifin
PH
|
$12.2M |
| 3 |
Neogen
NEOG
|
$7.19M |
| 4 |
NOV
NOV
|
$6.1M |
| 5 |
Intel
INTC
|
$5.82M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Industrials | 15.11% |
| 3 | Financials | 12.13% |
| 4 | Healthcare | 10.35% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.2M | 4.12% | 156,111 -1,332 | -0.8% | -$147K |
|
2
Cognizant
CTSH
$35.3B
| $15.1M | 3.62% | 241,874 -5,100 | -2% | -$319K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 3.2% | +20,924 | New | +$13.4M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.9M | 3.08% | 98,850 -843 | -0.8% | -$110K |
|
|
SIRO
5
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $12.8M | 3.07% | 137,378 +205 | +0.1% | +$19.1K |
|
6
GE Aerospace
GE
$292B
| $12.7M | 3.03% | 502,321 +3,211 | +0.6% | +$81K |
|
7
Boeing
BA
$177B
| $11.7M | 2.79% | 88,980 -242 | -0.3% | -$31.7K |
|
8
Aon
AON
$79.1B
| $11.6M | 2.79% | 131,409 +1,655 | +1% | +$147K |
|
|
VAR
9
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.5M | 2.76% | 156,468 -385 | -0.2% | -$28.4K |
|
10
Costco
COST
$418B
| $11.5M | 2.75% | 79,500 +388 | +0.5% | +$56.1K |
|
|
SYNT
11
DELISTED
Syntel Inc
SYNT
| $11.3M | 2.71% | 250,300 +7,550 | +3% | +$342K |
|
|
PNRA
12
DELISTED
Panera Bread Co
PNRA
| $11.3M | 2.71% | 58,605 +635 | +1% | +$123K |
|
13
Capital One
COF
$145B
| $10.9M | 2.6% | 150,127 +2,285 | +2% | +$166K |
|
14
Air Lease Corp
AL
$6.73B
| $10.8M | 2.58% | 348,219 +7,420 | +2% | +$229K |
|
15
PepsiCo
PEP
$204B
| $10.1M | 2.42% | 107,195 -1,138 | -1% | -$107K |
|
16
Booking.com
BKNG
$181B
| $9.87M | 2.36% | 7,976 +206 | +3% | +$255K |
|
17
Qualcomm
QCOM
$173B
| $9.27M | 2.22% | 172,612 -2,623 | -1% | -$141K |
|
|
ITC
18
DELISTED
ITC HOLDINGS CORP
ITC
| $8.86M | 2.12% | 265,612 +4,231 | +2% | +$141K |
|
19
Emerson Electric
EMR
$74.3B
| $8.74M | 2.09% | 197,925 -4,866 | -2% | -$215K |
|
20
Stryker
SYK
$150B
| $8.52M | 2.04% | 90,500 -1,849 | -2% | -$174K |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $7.84M | 1.88% | 77,009 +405 | +0.5% | +$41.3K |
|
22
ConocoPhillips
COP
$124B
| $7.82M | 1.87% | 163,065 -25,091 | -13% | -$1.2M |
|
23
Wolverine World Wide
WWW
$2.6B
| $7.47M | 1.79% | 345,396 +6,890 | +2% | +$149K |
|
24
Jacobs Solutions
J
$17.5B
| $7.45M | 1.78% | 199,091 -40,215 | -17% | -$1.51M |
|
25
Johnson & Johnson
JNJ
$427B
| $7.34M | 1.76% | 78,575 -200 | -0.3% | -$18.7K |
|