NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+1.73%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$687M
AUM Growth
+$687M
(-0.06%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
155
New
5
Increased
42
Reduced
78
Closed
7
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$7.09M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.52M |
| 3 |
Moody's
MCO
|
$5.98M |
| 4 |
United Parcel Service
UPS
|
$3.58M |
| 5 |
Wells Fargo
WFC
|
$3.06M |
Top Sells
| 1 |
Boeing
BA
|
$10.7M |
| 2 |
NXP Semiconductors
NXPI
|
$7.75M |
| 3 |
Capital One
COF
|
$6.43M |
| 4 |
Kraft Heinz
KHC
|
$4.56M |
| 5 |
Booking.com
BKNG
|
$4.05M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 13.36% |
| 4 | Industrials | 13.14% |
| 5 | Consumer Discretionary | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $25.7M | 3.74% | 281,857 +3,433 | +1% | +$313K |
|
2
Visa
V
$683B
| $23.1M | 3.37% | 193,383 +107 | +0.1% | +$12.8K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.1M | 3.22% | 21,333 -1,517 | -7% | -$1.57M |
|
4
Apple
AAPL
$3.45T
| $20.6M | 3% | 122,768 -19,783 | -14% | -$3.32M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $17.6M | 2.57% | 66,471 -3,414 | -5% | -$906K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.4M | 2.53% | 87,024 -757 | -0.9% | -$151K |
|
7
Costco
COST
$418B
| $15.5M | 2.26% | 82,452 -2,517 | -3% | -$474K |
|
|
8
Boeing
BA
$177B
| $15.2M | 2.22% | 46,488 -32,735 | -41% | -$10.7M |
|
9
Knight Transportation
KNX
$7.13B
| $14.6M | 2.12% | 316,822 -9,464 | -3% | -$435K |
|
10
CBRE Group
CBRE
$48.2B
| $14.2M | 2.07% | 301,616 -817 | -0.3% | -$38.6K |
|
11
Ecolab
ECL
$78.6B
| $12.8M | 1.87% | 93,734 +7,313 | +8% | +$1M |
|
12
Adobe
ADBE
$151B
| $12.8M | 1.86% | 59,194 -1,492 | -2% | -$322K |
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $12.6M | 1.83% | 92,556 -2,298 | -2% | -$312K |
|
14
Akamai
AKAM
$11.3B
| $12.2M | 1.78% | 172,391 -4,276 | -2% | -$304K |
|
15
Becton Dickinson
BDX
$55.3B
| $12.2M | 1.77% | 56,285 +356 | +0.6% | +$77.1K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $12M | 1.74% | 57,927 +196 | +0.3% | +$40.5K |
|
17
LKQ Corp
LKQ
$8.39B
| $11.8M | 1.71% | 309,699 +7,601 | +3% | +$288K |
|
18
Middleby
MIDD
$6.94B
| $11.5M | 1.67% | 92,565 +2,598 | +3% | +$322K |
|
19
VF Corp
VFC
$5.91B
| $11.4M | 1.65% | 153,375 -2,499 | -2% | -$185K |
|
20
Nike
NKE
$114B
| $10.9M | 1.59% | 164,132 -1,367 | -0.8% | -$90.8K |
|
21
RB Global
RBA
$21.3B
| $10.8M | 1.57% | 342,049 +2,748 | +0.8% | +$86.5K |
|
22
Charles River Laboratories
CRL
$8.04B
| $10.6M | 1.55% | 99,543 -752 | -0.7% | -$80.3K |
|
23
Abbott
ABT
$231B
| $10.6M | 1.54% | 177,056 +1,952 | +1% | +$117K |
|
24
Danaher
DHR
$147B
| $10.5M | 1.52% | 106,762 -84 | -0.1% | -$8.22K |
|
25
Cisco
CSCO
$274B
| $10.3M | 1.5% | 241,149 -2,704 | -1% | -$116K |
|