NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+0.96%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$464M
AUM Growth
+$464M
(-3.9%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
149
New
6
Increased
41
Reduced
68
Closed
12
Top Buys
| 1 |
Criteo
CRTO
|
$2.39M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$2.19M |
| 3 |
3M
MMM
|
$1.31M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$1.1M |
| 5 |
Omnicom Group
OMC
|
$914K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.55M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$5.14M |
| 3 |
Wolverine World Wide
WWW
|
$2.61M |
| 4 |
Aon
AON
|
$1.57M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.43M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Industrials | 12.65% |
| 3 | Technology | 11.52% |
| 4 | Financials | 11.25% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.4M | 3.31% | 160,706 -6,561 | -4% | -$627K |
|
2
GE Aerospace
GE
$292B
| $14.5M | 3.13% | 461,384 -24,310 | -5% | -$765K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.5M | 3.13% | 100,206 -1,279 | -1% | -$185K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 2.99% | 19,710 -618 | -3% | -$435K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $13.9M | 2.98% | 65,795 +4,161 | +7% | +$876K |
|
6
Stryker
SYK
$150B
| $13.6M | 2.93% | 113,526 -5,097 | -4% | -$611K |
|
7
Dentsply Sirona
XRAY
$2.85B
| $13.2M | 2.84% | 212,182 -18,720 | -8% | -$1.16M |
|
8
Cognizant
CTSH
$35.3B
| $12.7M | 2.73% | 221,622 -12,776 | -5% | -$731K |
|
9
Costco
COST
$418B
| $11.6M | 2.5% | 73,906 -1,461 | -2% | -$229K |
|
10
Boeing
BA
$177B
| $11.4M | 2.46% | 87,907 -2,809 | -3% | -$365K |
|
|
VAR
11
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.4M | 2.25% | 127,038 -17,350 | -12% | -$1.43M |
|
|
PNRA
12
DELISTED
Panera Bread Co
PNRA
| $10.4M | 2.25% | 49,201 -1,534 | -3% | -$325K |
|
13
Booking.com
BKNG
$181B
| $10.3M | 2.21% | 8,226 -187 | -2% | -$233K |
|
14
Johnson & Johnson
JNJ
$427B
| $10.1M | 2.19% | 83,651 -4,127 | -5% | -$501K |
|
15
Abbott
ABT
$231B
| $9.66M | 2.08% | 245,759 +10,482 | +4% | +$412K |
|
16
Capital One
COF
$145B
| $9.48M | 2.04% | 149,262 -16,043 | -10% | -$1.02M |
|
17
PepsiCo
PEP
$204B
| $9.47M | 2.04% | 89,371 -11,443 | -11% | -$1.21M |
|
18
Microsoft
MSFT
$3.77T
| $9.37M | 2.02% | 183,050 -5,795 | -3% | -$297K |
|
|
19
Aon
AON
$79.1B
| $9.18M | 1.98% | 84,018 -14,372 | -15% | -$1.57M |
|
20
Air Lease Corp
AL
$6.73B
| $8.2M | 1.77% | 306,032 -3,093 | -1% | -$82.8K |
|
21
Exxon Mobil
XOM
$487B
| $7.56M | 1.63% | 80,650 -2,932 | -4% | -$275K |
|
22
Becton Dickinson
BDX
$55.3B
| $7.38M | 1.59% | 43,535 +308 | +0.7% | +$52.2K |
|
23
Merck
MRK
$210B
| $7.08M | 1.53% | 122,835 -5,394 | -4% | -$311K |
|
24
Middleby
MIDD
$6.94B
| $6.99M | 1.51% | 60,610 +2,700 | +5% | +$311K |
|
25
LKQ Corp
LKQ
$8.39B
| $6.94M | 1.49% | 218,840 +12,280 | +6% | +$389K |
|