NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+1.63%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$483M
AUM Growth
+$483M
(+1.1%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
161
New
10
Increased
48
Reduced
56
Closed
18
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$13.9M |
| 2 |
CBRE Group
CBRE
|
$4.08M |
| 3 |
Criteo
CRTO
|
$3.36M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$2.87M |
| 5 |
Charles River Laboratories
CRL
|
$2.69M |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$14.7M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$10.8M |
| 3 |
Qualcomm
QCOM
|
$6.21M |
| 4 |
Kellanova
K
|
$4.15M |
| 5 |
eBay
EBAY
|
$3.78M |
Sector Composition
| 1 | Healthcare | 17.44% |
| 2 | Technology | 13.63% |
| 3 | Financials | 12.64% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.2M | 3.78% | 167,267 +1,323 | +0.8% | +$144K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.5M | 3.21% | 20,328 +146 | +0.7% | +$111K |
|
3
GE Aerospace
GE
$292B
| $15.4M | 3.2% | 485,694 -7,305 | -1% | -$232K |
|
4
Cognizant
CTSH
$35.3B
| $14.7M | 3.04% | 234,398 -3,010 | -1% | -$189K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.4M | 2.98% | 101,485 +246 | +0.2% | +$34.9K |
|
|
6
Dentsply Sirona
XRAY
$2.85B
| $14.2M | 2.95% | 230,902 +226,182 | +4,792% | +$13.9M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $12.7M | 2.64% | 61,634 +11,357 | +23% | +$2.35M |
|
8
Stryker
SYK
$150B
| $12.7M | 2.64% | 118,623 -599 | -0.5% | -$64.3K |
|
9
Costco
COST
$418B
| $11.9M | 2.46% | 75,367 -2,303 | -3% | -$363K |
|
|
VAR
10
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.6M | 2.39% | 144,388 -8,500 | -6% | -$680K |
|
11
Boeing
BA
$177B
| $11.5M | 2.39% | 90,716 -780 | -0.9% | -$99K |
|
12
Capital One
COF
$145B
| $11.5M | 2.37% | 165,305 +2,557 | +2% | +$177K |
|
|
SYNT
13
DELISTED
Syntel Inc
SYNT
| $11.2M | 2.32% | 223,855 -20,720 | -8% | -$1.03M |
|
14
Booking.com
BKNG
$181B
| $10.8M | 2.25% | 8,413 +53 | +0.6% | +$68.3K |
|
15
Microsoft
MSFT
$3.77T
| $10.4M | 2.16% | 188,845 +18,184 | +11% | +$1M |
|
|
PNRA
16
DELISTED
Panera Bread Co
PNRA
| $10.4M | 2.15% | 50,735 -5,570 | -10% | -$1.14M |
|
17
PepsiCo
PEP
$204B
| $10.3M | 2.14% | 100,814 -2,252 | -2% | -$231K |
|
18
Aon
AON
$79.1B
| $10.3M | 2.13% | 98,390 -10,794 | -10% | -$1.13M |
|
19
Air Lease Corp
AL
$6.73B
| $9.93M | 2.06% | 309,125 +29,566 | +11% | +$950K |
|
20
Abbott
ABT
$231B
| $9.84M | 2.04% | 235,277 +22,604 | +11% | +$946K |
|
21
Johnson & Johnson
JNJ
$427B
| $9.5M | 1.97% | 87,778 +11,877 | +16% | +$1.29M |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $7.29M | 1.51% | 63,657 -2,421 | -4% | -$277K |
|
23
Exxon Mobil
XOM
$487B
| $6.99M | 1.45% | 83,582 -4,705 | -5% | -$393K |
|
24
Emerson Electric
EMR
$74.3B
| $6.79M | 1.41% | 124,782 -14,223 | -10% | -$773K |
|
25
Merck
MRK
$210B
| $6.79M | 1.41% | 128,229 +2,719 | +2% | +$144K |
|