NPF

Norris Perne & French Portfolio holdings

AUM $1.44B
1-Year Return 12.12%
This Quarter Return
+7.89%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$688M
AUM Growth
+$45.5M
Cap. Flow
-$922K
Cap. Flow %
-0.13%
Top 10 Hldgs %
28.61%
Holding
158
New
5
Increased
54
Reduced
64
Closed
8

Top Buys

1
TYL icon
Tyler Technologies
TYL
+$6.11M
2
KNX icon
Knight Transportation
KNX
+$4M
3
SLB icon
Schlumberger
SLB
+$3.27M
4
XOM icon
Exxon Mobil
XOM
+$2.81M
5
MDLZ icon
Mondelez International
MDLZ
+$1.72M

Top Sells

1
CRTO icon
Criteo
CRTO
+$7.07M
2
VWR
VWR Corporation
VWR
+$5.52M
3
MKTX icon
MarketAxess Holdings
MKTX
+$4.36M
4
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$1.89M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M

Sector Composition

1 Technology 15.75%
2 Healthcare 15.75%
3 Consumer Discretionary 12.93%
4 Financials 12.89%
5 Industrials 12.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.52T
$24.1M 3.51%
570,204
-3,420
-0.6% -$145K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.03T
$24.1M 3.5%
457,000
-2,160
-0.5% -$114K
MSFT icon
3
Microsoft
MSFT
$3.81T
$23.8M 3.46%
278,424
+11,851
+4% +$1.01M
BA icon
4
Boeing
BA
$163B
$23.4M 3.4%
79,223
+251
+0.3% +$74K
V icon
5
Visa
V
$660B
$22M 3.2%
193,276
-1,123
-0.6% -$128K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$678B
$18.8M 2.73%
69,885
+476
+0.7% +$128K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.4M 2.53%
87,781
-1,975
-2% -$391K
COST icon
8
Costco
COST
$428B
$15.8M 2.3%
84,969
+4,850
+6% +$903K
KNX icon
9
Knight Transportation
KNX
$6.77B
$14.3M 2.07%
326,286
+91,579
+39% +$4M
CBRE icon
10
CBRE Group
CBRE
$49.3B
$13.1M 1.9%
302,433
+6,183
+2% +$268K
MAR icon
11
Marriott International Class A Common Stock
MAR
$72.2B
$12.9M 1.87%
94,854
-2,137
-2% -$290K
LKQ icon
12
LKQ Corp
LKQ
$8.21B
$12.3M 1.79%
302,098
-3,372
-1% -$137K
MIDD icon
13
Middleby
MIDD
$6.79B
$12.1M 1.77%
89,967
+820
+0.9% +$111K
BKNG icon
14
Booking.com
BKNG
$179B
$12M 1.74%
6,893
+441
+7% +$766K
BDX icon
15
Becton Dickinson
BDX
$53.7B
$12M 1.74%
57,327
-1,414
-2% -$295K
ECL icon
16
Ecolab
ECL
$77.1B
$11.6M 1.69%
86,421
+2,782
+3% +$373K
VFC icon
17
VF Corp
VFC
$5.67B
$11.5M 1.68%
165,538
-4,321
-3% -$301K
AKAM icon
18
Akamai
AKAM
$10.9B
$11.5M 1.67%
176,667
-3,287
-2% -$214K
CRL icon
19
Charles River Laboratories
CRL
$7.49B
$11M 1.6%
100,295
+1,413
+1% +$155K
TMO icon
20
Thermo Fisher Scientific
TMO
$179B
$11M 1.59%
57,731
+4,434
+8% +$842K
ADBE icon
21
Adobe
ADBE
$148B
$10.6M 1.55%
60,686
-1,286
-2% -$225K
NKE icon
22
Nike
NKE
$108B
$10.4M 1.51%
165,499
+29
+0% +$1.81K
NVS icon
23
Novartis
NVS
$238B
$10.2M 1.48%
135,550
+337
+0.2% +$25.4K
XOM icon
24
Exxon Mobil
XOM
$477B
$10.2M 1.48%
121,900
+33,625
+38% +$2.81M
RBA icon
25
RB Global
RBA
$21.8B
$10.2M 1.48%
339,301
+17,165
+5% +$514K
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