NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+3.62%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$508M
AUM Growth
+$508M
(+5.6%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
153
New
11
Increased
50
Reduced
66
Closed
5
Top Buys
| 1 |
Visa
V
|
$5.94M |
| 2 |
Starbucks
SBUX
|
$4.91M |
| 3 |
AB InBev
BUD
|
$3.66M |
| 4 |
Amazon
AMZN
|
$3.36M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$3.33M |
Top Sells
| 1 |
Stryker
SYK
|
$6.06M |
| 2 |
McKesson
MCK
|
$2.73M |
| 3 |
Abbott
ABT
|
$2.62M |
| 4 |
VF Corp
VFC
|
$2.22M |
| 5 |
Nike
NKE
|
$821K |
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Industrials | 13.47% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Technology | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.9M | 3.54% | 154,939 -4,165 | -3% | -$482K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $16.7M | 3.28% | 74,094 +5,833 | +9% | +$1.31M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.3M | 3.22% | 100,239 +1,457 | +1% | +$237K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.7M | 3.09% | 19,796 +132 | +0.7% | +$105K |
|
5
GE Aerospace
GE
$292B
| $14M | 2.75% | 441,444 -16,390 | -4% | -$518K |
|
6
Boeing
BA
$177B
| $13.2M | 2.61% | 84,973 -1,558 | -2% | -$243K |
|
7
Cognizant
CTSH
$35.3B
| $12.6M | 2.48% | 224,855 -5,410 | -2% | -$303K |
|
8
Microsoft
MSFT
$3.77T
| $11.5M | 2.26% | 184,765 +322 | +0.2% | +$20K |
|
9
Costco
COST
$418B
| $11.4M | 2.25% | 71,455 -1,004 | -1% | -$161K |
|
10
Air Lease Corp
AL
$6.73B
| $11M | 2.17% | 320,174 -21,246 | -6% | -$729K |
|
11
Criteo
CRTO
$1.3B
| $10.2M | 2.02% | 249,405 -7,570 | -3% | -$311K |
|
|
12
Visa
V
$683B
| $9.87M | 1.94% | 126,512 +76,141 | +151% | +$5.94M |
|
13
Booking.com
BKNG
$181B
| $9.74M | 1.92% | 6,640 -104 | -2% | -$152K |
|
14
Johnson & Johnson
JNJ
$427B
| $9.34M | 1.84% | 81,041 -1,418 | -2% | -$163K |
|
15
Aon
AON
$79.1B
| $8.81M | 1.74% | 79,006 -3,224 | -4% | -$360K |
|
16
JPMorgan Chase
JPM
$829B
| $8.41M | 1.66% | 97,510 -101 | -0.1% | -$8.72K |
|
17
Middleby
MIDD
$6.94B
| $7.83M | 1.54% | 60,795 +75 | +0.1% | +$9.66K |
|
|
PNRA
18
DELISTED
Panera Bread Co
PNRA
| $7.8M | 1.54% | 38,052 -472 | -1% | -$96.8K |
|
19
Merck
MRK
$210B
| $7.61M | 1.5% | 129,284 +3,357 | +3% | +$198K |
|
20
Marriott International Class A Common Stock
MAR
$72.7B
| $7.59M | 1.49% | 91,767 -1,107 | -1% | -$91.5K |
|
21
Becton Dickinson
BDX
$55.3B
| $7.57M | 1.49% | 45,744 +634 | +1% | +$105K |
|
22
Ecolab
ECL
$78.6B
| $7.15M | 1.41% | 61,020 +1,364 | +2% | +$160K |
|
23
Exxon Mobil
XOM
$487B
| $7M | 1.38% | 77,603 -1,502 | -2% | -$136K |
|
|
24
Stryker
SYK
$150B
| $6.96M | 1.37% | 58,129 -50,585 | -47% | -$6.06M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $6.96M | 1.37% | 49,353 +1,288 | +3% | +$182K |
|