NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+4.22%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$596M
AUM Growth
+$596M
(+11%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
161
New
7
Increased
61
Reduced
51
Closed
10
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$7.45M |
| 2 |
Akamai
AKAM
|
$6.75M |
| 3 |
RB Global
RBA
|
$5.83M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$5.59M |
| 5 |
Microsoft
MSFT
|
$5.44M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.3M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$5.62M |
| 3 |
Air Lease Corp
AL
|
$4.63M |
| 4 |
ConocoPhillips
COP
|
$4.1M |
| 5 |
Criteo
CRTO
|
$3.51M |
Sector Composition
| 1 | Healthcare | 15.99% |
| 2 | Financials | 14% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Technology | 12.7% |
| 5 | Industrials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.9M | 3.51% | 145,182 -5,275 | -4% | -$760K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $20M | 3.36% | 21,549 +670 | +3% | +$623K |
|
|
3
Microsoft
MSFT
$3.77T
| $17.8M | 2.99% | 258,882 +78,914 | +44% | +$5.44M |
|
4
Visa
V
$683B
| $17.7M | 2.97% | 188,523 +9,944 | +6% | +$933K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $16.6M | 2.78% | 68,007 -6,270 | -8% | -$1.53M |
|
6
Boeing
BA
$177B
| $15.8M | 2.65% | 79,757 -1,349 | -2% | -$267K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.4M | 2.58% | 90,785 +10,116 | +13% | +$1.71M |
|
8
Booking.com
BKNG
$181B
| $12M | 2.01% | 6,415 -12 | -0.2% | -$22.4K |
|
9
Becton Dickinson
BDX
$55.3B
| $11.2M | 1.87% | 57,278 +11,739 | +26% | +$2.29M |
|
10
CBRE Group
CBRE
$48.2B
| $10.8M | 1.81% | 296,233 +84,168 | +40% | +$3.06M |
|
11
Middleby
MIDD
$6.94B
| $10.5M | 1.77% | 86,692 +27,193 | +46% | +$3.3M |
|
12
Ecolab
ECL
$78.6B
| $10.5M | 1.77% | 79,290 +18,575 | +31% | +$2.47M |
|
13
Charles River Laboratories
CRL
$8.04B
| $9.94M | 1.67% | 98,305 +5,120 | +5% | +$518K |
|
14
Costco
COST
$418B
| $9.92M | 1.66% | 62,043 +1,860 | +3% | +$297K |
|
15
Novartis
NVS
$245B
| $9.92M | 1.66% | 118,803 -131 | -0.1% | -$10.9K |
|
16
Nike
NKE
$114B
| $9.8M | 1.64% | 166,245 +5,807 | +4% | +$342K |
|
17
LKQ Corp
LKQ
$8.39B
| $9.7M | 1.63% | 294,519 +14,879 | +5% | +$490K |
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $9.53M | 1.6% | 94,959 +4,169 | +5% | +$418K |
|
19
VF Corp
VFC
$5.91B
| $9.5M | 1.59% | 164,917 +8,377 | +5% | +$482K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $9.15M | 1.54% | 52,456 +2,669 | +5% | +$466K |
|
21
Abbott
ABT
$231B
| $8.87M | 1.49% | 182,473 -2,589 | -1% | -$126K |
|
|
NUVA
22
DELISTED
NuVasive, Inc.
NUVA
| $8.74M | 1.47% | 113,660 +42,625 | +60% | +$3.28M |
|
23
Johnson & Johnson
JNJ
$427B
| $8.74M | 1.47% | 66,047 -355 | -0.5% | -$47K |
|
24
Merck
MRK
$210B
| $8.68M | 1.46% | 135,424 +5,141 | +4% | +$329K |
|
|
KNGT
25
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $8.62M | 1.45% | 232,665 +9,816 | +4% | +$364K |
|