NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+6.34%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$477M
AUM Growth
+$477M
(+14%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
164
New
18
Increased
43
Reduced
60
Closed
13
Top Buys
| 1 |
PayPal
PYPL
|
$5.58M |
| 2 |
Middleby
MIDD
|
$5.36M |
| 3 |
LKQ Corp
LKQ
|
$5.16M |
| 4 |
Becton Dickinson
BDX
|
$4.83M |
| 5 |
Abbott
ABT
|
$4.82M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$6.68M |
| 2 |
Emerson Electric
EMR
|
$2.82M |
| 3 |
Qualcomm
QCOM
|
$2.42M |
| 4 |
Air Lease Corp
AL
|
$2.3M |
| 5 |
Wolverine World Wide
WWW
|
$2.23M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 13.36% |
| 3 | Industrials | 13.12% |
| 4 | Financials | 12.32% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.5M | 3.66% | 165,944 +9,833 | +6% | +$1.04M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.7M | 3.29% | 20,182 -742 | -4% | -$577K |
|
3
GE Aerospace
GE
$292B
| $15.4M | 3.22% | 492,999 -9,322 | -2% | -$290K |
|
|
SIRO
4
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $14.7M | 3.08% | 134,398 -2,980 | -2% | -$327K |
|
5
Cognizant
CTSH
$35.3B
| $14.2M | 2.98% | 237,408 -4,466 | -2% | -$268K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.4M | 2.8% | 101,239 +2,389 | +2% | +$315K |
|
7
Boeing
BA
$177B
| $13.2M | 2.77% | 91,496 +2,516 | +3% | +$364K |
|
8
Costco
COST
$418B
| $12.5M | 2.63% | 77,670 -1,830 | -2% | -$296K |
|
|
VAR
9
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.4M | 2.59% | 152,888 -3,580 | -2% | -$289K |
|
10
Capital One
COF
$145B
| $11.7M | 2.46% | 162,748 +12,621 | +8% | +$911K |
|
11
Stryker
SYK
$150B
| $11.1M | 2.32% | 119,222 +28,722 | +32% | +$2.67M |
|
|
SYNT
12
DELISTED
Syntel Inc
SYNT
| $11.1M | 2.32% | 244,575 -5,725 | -2% | -$259K |
|
|
PNRA
13
DELISTED
Panera Bread Co
PNRA
| $11M | 2.3% | 56,305 -2,300 | -4% | -$448K |
|
|
ITC
14
DELISTED
ITC HOLDINGS CORP
ITC
| $10.8M | 2.27% | 275,790 +10,178 | +4% | +$399K |
|
15
Booking.com
BKNG
$181B
| $10.7M | 2.23% | 8,360 +384 | +5% | +$490K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $10.3M | 2.16% | 50,277 +22,835 | +83% | +$4.68M |
|
17
PepsiCo
PEP
$204B
| $10.3M | 2.16% | 103,066 -4,129 | -4% | -$413K |
|
18
Aon
AON
$79.1B
| $10.1M | 2.11% | 109,184 -22,225 | -17% | -$2.05M |
|
|
19
Abbott
ABT
$231B
| $9.55M | 2% | 212,673 +107,417 | +102% | +$4.82M |
|
20
Microsoft
MSFT
$3.77T
| $9.47M | 1.98% | 170,661 +20,279 | +13% | +$1.13M |
|
|
21
Air Lease Corp
AL
$6.73B
| $9.36M | 1.96% | 279,559 -68,660 | -20% | -$2.3M |
|
22
Johnson & Johnson
JNJ
$427B
| $7.8M | 1.63% | 75,901 -2,674 | -3% | -$275K |
|
23
Exxon Mobil
XOM
$487B
| $6.88M | 1.44% | 88,287 +6,244 | +8% | +$487K |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $6.77M | 1.42% | 66,078 -10,931 | -14% | -$1.12M |
|
|
25
Emerson Electric
EMR
$74.3B
| $6.65M | 1.39% | 139,005 -58,920 | -30% | -$2.82M |
|