NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+4.85%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$642M
AUM Growth
+$642M
(+7.7%)
Cap. Flow
-$67.3B
Cap. Flow
% of AUM
-10,486.66%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
162
New
11
Increased
71
Reduced
40
Closed
9
Top Buys
| 1 |
Knight Transportation
KNX
|
$9.75M |
| 2 |
NXP Semiconductors
NXPI
|
$6.3M |
| 3 |
HubSpot
HUBS
|
$5.13M |
| 4 |
Danaher
DHR
|
$5.08M |
| 5 |
RB Global
RBA
|
$3.77M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$67.4B |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$8.62M |
| 3 |
Omnicom Group
OMC
|
$5.9M |
| 4 |
IBM
IBM
|
$4.79M |
| 5 |
Schlumberger
SLB
|
$3.86M |
Sector Composition
| 1 | Healthcare | 16.36% |
| 2 | Technology | 13.99% |
| 3 | Financials | 13.68% |
| 4 | Industrials | 12.81% |
| 5 | Consumer Discretionary | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.4M | 3.48% | 22,958 +1,409 | +7% | +$1.37M |
|
2
Apple
AAPL
$3.45T
| $22.1M | 3.44% | 143,406 -1,776 | -1% | -$274K |
|
3
Visa
V
$683B
| $20.5M | 3.19% | 194,399 +5,876 | +3% | +$618K |
|
4
Boeing
BA
$177B
| $20.1M | 3.13% | 78,972 -785 | -1% | -$200K |
|
5
Microsoft
MSFT
$3.77T
| $19.9M | 3.09% | 266,573 +7,691 | +3% | +$573K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $17.6M | 2.73% | 69,409 +1,402 | +2% | +$355K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.5M | 2.56% | 89,756 -1,029 | -1% | -$189K |
|
8
Costco
COST
$418B
| $13.2M | 2.05% | 80,119 +18,076 | +29% | +$2.97M |
|
9
Booking.com
BKNG
$181B
| $11.8M | 1.84% | 6,452 +37 | +0.6% | +$67.7K |
|
10
Middleby
MIDD
$6.94B
| $11.4M | 1.78% | 89,147 +2,455 | +3% | +$315K |
|
11
Becton Dickinson
BDX
$55.3B
| $11.2M | 1.75% | 57,308 +30 | +0.1% | +$5.88K |
|
12
CBRE Group
CBRE
$48.2B
| $11.2M | 1.75% | 296,250 +17 | +0% | +$644 |
|
13
LKQ Corp
LKQ
$8.39B
| $11M | 1.71% | 305,470 +10,951 | +4% | +$394K |
|
14
Ecolab
ECL
$78.6B
| $10.8M | 1.67% | 83,639 +4,349 | +5% | +$559K |
|
15
Marriott International Class A Common Stock
MAR
$72.7B
| $10.7M | 1.67% | 96,991 +2,032 | +2% | +$224K |
|
16
Charles River Laboratories
CRL
$8.04B
| $10.7M | 1.66% | 98,882 +577 | +0.6% | +$62.3K |
|
17
Novartis
NVS
$245B
| $10.4M | 1.62% | 121,159 +2,356 | +2% | +$202K |
|
|
18
RB Global
RBA
$21.3B
| $10.2M | 1.59% | 322,136 +119,238 | +59% | +$3.77M |
|
19
VF Corp
VFC
$5.91B
| $10.2M | 1.58% | 159,943 -4,974 | -3% | -$316K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $10.1M | 1.57% | 53,297 +841 | +2% | +$159K |
|
|
21
Knight Transportation
KNX
$7.13B
| $9.75M | 1.52% | +234,707 | New | +$9.75M |
|
22
Abbott
ABT
$231B
| $9.64M | 1.5% | 180,676 -1,797 | -1% | -$95.9K |
|
23
Adobe
ADBE
$151B
| $9.25M | 1.44% | 61,972 +1,667 | +3% | +$249K |
|
|
NUVA
24
DELISTED
NuVasive, Inc.
NUVA
| $9.16M | 1.43% | 165,219 +51,559 | +45% | +$2.86M |
|
|
25
Danaher
DHR
$147B
| $9.03M | 1.41% | 105,291 +59,222 | +129% | +$5.08M |
|