NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+3.32%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$686M
AUM Growth
+$686M
(-0.17%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
152
New
4
Increased
39
Reduced
64
Closed
15
Top Buys
| 1 |
Cognex
CGNX
|
$8.33M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$5.34M |
| 3 |
United Parcel Service
UPS
|
$4.18M |
| 4 |
Ball Corp
BALL
|
$3.99M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.83M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$9.48M |
| 2 |
Booking.com
BKNG
|
$7.64M |
| 3 |
Aon
AON
|
$7.29M |
| 4 |
Middleby
MIDD
|
$3.62M |
| 5 |
Starbucks
SBUX
|
$3.25M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 16.68% |
| 3 | Industrials | 13.01% |
| 4 | Financials | 12.53% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $27M | 3.94% | 274,000 -7,857 | -3% | -$775K |
|
2
Visa
V
$683B
| $25.2M | 3.67% | 189,971 -3,412 | -2% | -$452K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.3M | 3.39% | 20,612 -721 | -3% | -$814K |
|
4
Apple
AAPL
$3.45T
| $21.7M | 3.16% | 117,278 -5,490 | -4% | -$1.02M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $18M | 2.63% | 66,026 -445 | -0.7% | -$122K |
|
6
Costco
COST
$418B
| $16.5M | 2.41% | 79,103 -3,349 | -4% | -$700K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.3M | 2.37% | 87,246 +222 | +0.3% | +$41.4K |
|
8
Boeing
BA
$177B
| $14.9M | 2.17% | 44,440 -2,048 | -4% | -$687K |
|
9
CBRE Group
CBRE
$48.2B
| $13.9M | 2.03% | 292,082 -9,534 | -3% | -$455K |
|
10
Becton Dickinson
BDX
$55.3B
| $13.8M | 2.01% | 57,570 +1,285 | +2% | +$308K |
|
11
Adobe
ADBE
$151B
| $13.5M | 1.97% | 55,559 -3,635 | -6% | -$886K |
|
12
Exxon Mobil
XOM
$487B
| $13.1M | 1.91% | 158,334 +32,929 | +26% | +$2.72M |
|
13
Ecolab
ECL
$78.6B
| $12.8M | 1.86% | 91,019 -2,715 | -3% | -$381K |
|
14
Nike
NKE
$114B
| $12.5M | 1.83% | 157,185 -6,947 | -4% | -$554K |
|
15
Johnson & Johnson
JNJ
$427B
| $12.3M | 1.79% | 101,178 +22,201 | +28% | +$2.69M |
|
16
VF Corp
VFC
$5.91B
| $12M | 1.74% | 146,689 -6,686 | -4% | -$545K |
|
17
Akamai
AKAM
$11.3B
| $11.9M | 1.74% | 162,801 -9,590 | -6% | -$702K |
|
18
Knight Transportation
KNX
$7.13B
| $11.9M | 1.73% | 311,335 -5,487 | -2% | -$210K |
|
19
RB Global
RBA
$21.3B
| $11.7M | 1.71% | 344,133 +2,084 | +0.6% | +$71.1K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $11.7M | 1.71% | 56,545 -1,382 | -2% | -$286K |
|
21
Abbott
ABT
$231B
| $11.1M | 1.62% | 182,771 +5,715 | +3% | +$349K |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $11.1M | 1.62% | 87,677 -4,879 | -5% | -$618K |
|
|
BECN
23
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11M | 1.61% | 258,947 +125,398 | +94% | +$5.34M |
|
24
Charles River Laboratories
CRL
$8.04B
| $10.9M | 1.59% | 97,104 -2,439 | -2% | -$274K |
|
25
Danaher
DHR
$147B
| $10.8M | 1.57% | 109,378 +2,616 | +2% | +$258K |
|