NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+3.13%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$481M
AUM Growth
+$481M
(+3.6%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
149
New
12
Increased
44
Reduced
55
Closed
7
Top Buys
| 1 |
Nike
NKE
|
$7.92M |
| 2 |
NXP Semiconductors
NXPI
|
$6.24M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.95M |
| 4 |
Union Pacific
UNP
|
$5.85M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$5.79M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$11.9M |
| 2 |
Dentsply Sirona
XRAY
|
$11.5M |
| 3 |
PepsiCo
PEP
|
$7.75M |
| 4 |
Capital One
COF
|
$5.52M |
| 5 |
SYNT
Syntel Inc
SYNT
|
$4.99M |
Sector Composition
| 1 | Healthcare | 17.44% |
| 2 | Industrials | 12.57% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Technology | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18M | 3.74% | 159,104 -1,602 | -1% | -$181K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.8M | 3.29% | 19,664 -46 | -0.2% | -$37K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $14.9M | 3.09% | 68,261 +2,466 | +4% | +$537K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.3M | 2.97% | 98,782 -1,424 | -1% | -$206K |
|
5
GE Aerospace
GE
$292B
| $13.6M | 2.82% | 457,834 -3,550 | -0.8% | -$105K |
|
6
Stryker
SYK
$150B
| $12.7M | 2.63% | 108,714 -4,812 | -4% | -$560K |
|
7
Boeing
BA
$177B
| $11.4M | 2.37% | 86,531 -1,376 | -2% | -$181K |
|
8
Costco
COST
$418B
| $11.1M | 2.3% | 72,459 -1,447 | -2% | -$221K |
|
9
Cognizant
CTSH
$35.3B
| $11M | 2.29% | 230,265 +8,643 | +4% | +$412K |
|
10
Microsoft
MSFT
$3.77T
| $10.6M | 2.21% | 184,443 +1,393 | +0.8% | +$80.2K |
|
11
Abbott
ABT
$231B
| $10.3M | 2.14% | 242,952 -2,807 | -1% | -$119K |
|
12
Booking.com
BKNG
$181B
| $9.92M | 2.07% | 6,744 -1,482 | -18% | -$2.18M |
|
13
Air Lease Corp
AL
$6.73B
| $9.76M | 2.03% | 341,420 +35,388 | +12% | +$1.01M |
|
14
Johnson & Johnson
JNJ
$427B
| $9.74M | 2.03% | 82,459 -1,192 | -1% | -$141K |
|
15
Aon
AON
$79.1B
| $9.25M | 1.92% | 82,230 -1,788 | -2% | -$201K |
|
16
Criteo
CRTO
$1.3B
| $9.02M | 1.88% | 256,975 +123,740 | +93% | +$4.34M |
|
17
Becton Dickinson
BDX
$55.3B
| $8.11M | 1.69% | 45,110 +1,575 | +4% | +$283K |
|
18
LKQ Corp
LKQ
$8.39B
| $7.93M | 1.65% | 223,570 +4,730 | +2% | +$168K |
|
|
19
Nike
NKE
$114B
| $7.92M | 1.65% | +150,365 | New | +$7.92M |
|
20
Merck
MRK
$210B
| $7.86M | 1.64% | 125,927 +3,092 | +3% | +$193K |
|
|
21
Thermo Fisher Scientific
TMO
$186B
| $7.65M | 1.59% | 48,065 +37,399 | +351% | +$5.95M |
|
22
Middleby
MIDD
$6.94B
| $7.51M | 1.56% | 60,720 +110 | +0.2% | +$13.6K |
|
|
PNRA
23
DELISTED
Panera Bread Co
PNRA
| $7.5M | 1.56% | 38,524 -10,677 | -22% | -$2.08M |
|
24
PayPal
PYPL
$67.1B
| $7.37M | 1.53% | 179,970 +4,535 | +3% | +$186K |
|
25
Ecolab
ECL
$78.6B
| $7.26M | 1.51% | 59,656 +3,788 | +7% | +$461K |
|