NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+8.02%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$536M
AUM Growth
+$536M
(+5.5%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
161
New
13
Increased
43
Reduced
79
Closed
7
Top Buys
| 1 |
Adobe
ADBE
|
$7.01M |
| 2 |
Gartner
IT
|
$5.71M |
| 3 |
VWR
VWR Corporation
VWR
|
$5.64M |
| 4 |
Visa
V
|
$4.63M |
| 5 |
VF Corp
VFC
|
$3.79M |
Top Sells
| 1 |
Cognizant
CTSH
|
$12.8M |
| 2 |
Air Lease Corp
AL
|
$6.52M |
| 3 |
GE Aerospace
GE
|
$5.84M |
| 4 |
NXP Semiconductors
NXPI
|
$5.82M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$5.17M |
Sector Composition
| 1 | Healthcare | 14.22% |
| 2 | Financials | 14.14% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Industrials | 12.7% |
| 5 | Technology | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.6M | 4.04% | 150,457 -4,482 | -3% | -$644K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.7M | 3.31% | 20,879 +1,083 | +5% | +$918K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $17.6M | 3.29% | 74,277 +183 | +0.2% | +$43.4K |
|
|
4
Visa
V
$683B
| $15.9M | 2.96% | 178,579 +52,067 | +41% | +$4.63M |
|
5
Boeing
BA
$177B
| $14.3M | 2.68% | 81,106 -3,867 | -5% | -$684K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.4M | 2.51% | 80,669 -19,570 | -20% | -$3.26M |
|
7
Criteo
CRTO
$1.3B
| $12.2M | 2.29% | 244,891 -4,514 | -2% | -$226K |
|
8
Microsoft
MSFT
$3.77T
| $11.9M | 2.21% | 179,968 -4,797 | -3% | -$316K |
|
9
Booking.com
BKNG
$181B
| $11.4M | 2.14% | 6,427 -213 | -3% | -$379K |
|
10
Costco
COST
$418B
| $10.1M | 1.88% | 60,183 -11,272 | -16% | -$1.89M |
|
11
Nike
NKE
$114B
| $8.94M | 1.67% | 160,438 +26,222 | +20% | +$1.46M |
|
12
Novartis
NVS
$245B
| $8.83M | 1.65% | 118,934 +49,773 | +72% | +$3.7M |
|
|
13
VF Corp
VFC
$5.91B
| $8.61M | 1.61% | 156,540 +68,981 | +79% | +$3.79M |
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $8.55M | 1.6% | 90,790 -977 | -1% | -$92K |
|
15
Charles River Laboratories
CRL
$8.04B
| $8.38M | 1.57% | 93,185 +9,485 | +11% | +$853K |
|
16
Becton Dickinson
BDX
$55.3B
| $8.35M | 1.56% | 45,539 -205 | -0.4% | -$37.6K |
|
17
Merck
MRK
$210B
| $8.28M | 1.55% | 130,283 +999 | +0.8% | +$63.5K |
|
18
Johnson & Johnson
JNJ
$427B
| $8.27M | 1.54% | 66,402 -14,639 | -18% | -$1.82M |
|
19
Abbott
ABT
$231B
| $8.22M | 1.53% | 185,062 +10,251 | +6% | +$455K |
|
20
LKQ Corp
LKQ
$8.39B
| $8.19M | 1.53% | 279,640 +55,280 | +25% | +$1.62M |
|
21
Middleby
MIDD
$6.94B
| $8.12M | 1.52% | 59,499 -1,296 | -2% | -$177K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $7.65M | 1.43% | 49,787 +434 | +0.9% | +$66.7K |
|
23
Ecolab
ECL
$78.6B
| $7.61M | 1.42% | 60,715 -305 | -0.5% | -$38.2K |
|
24
CBRE Group
CBRE
$48.2B
| $7.38M | 1.38% | 212,065 -1,460 | -0.7% | -$50.8K |
|
|
25
GE Aerospace
GE
$292B
| $7.32M | 1.37% | 245,638 -195,806 | -44% | -$5.84M |
|