NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+9.68%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$764M
AUM Growth
+$764M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
146
New
9
Increased
52
Reduced
55
Closed
5
Top Buys
| 1 |
Abbott
ABT
|
$7.2M |
| 2 |
RHT
Red Hat Inc
RHT
|
$5.86M |
| 3 |
NeoGenomics
NEO
|
$5.15M |
| 4 |
Novanta
NOVT
|
$4.88M |
| 5 |
Schlumberger
SLB
|
$1.46M |
Top Sells
| 1 |
Carter's
CRI
|
$6.53M |
| 2 |
Apple
AAPL
|
$1.84M |
| 3 |
Akamai
AKAM
|
$1.26M |
| 4 |
Nike
NKE
|
$1.05M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$992K |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 19.03% |
| 3 | Financials | 12.29% |
| 4 | Industrials | 12.2% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $31.4M | 4.11% | 274,361 +361 | +0.1% | +$41.3K |
|
2
Visa
V
$683B
| $28.8M | 3.77% | 191,834 +1,863 | +1% | +$280K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.7M | 3.23% | 20,444 -168 | -0.8% | -$203K |
|
|
4
Apple
AAPL
$3.45T
| $24.6M | 3.22% | 109,126 -8,152 | -7% | -$1.84M |
|
|
5
Abbott
ABT
$231B
| $20.6M | 2.7% | 280,911 +98,140 | +54% | +$7.2M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $19.7M | 2.57% | 67,130 +1,104 | +2% | +$323K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19M | 2.48% | 88,545 +1,299 | +1% | +$278K |
|
8
Costco
COST
$418B
| $18.1M | 2.36% | 76,896 -2,207 | -3% | -$518K |
|
9
Boeing
BA
$177B
| $16.1M | 2.11% | 43,388 -1,052 | -2% | -$391K |
|
10
Becton Dickinson
BDX
$55.3B
| $14.9M | 1.95% | 57,076 -494 | -0.9% | -$129K |
|
11
Adobe
ADBE
$151B
| $14.4M | 1.88% | 53,206 -2,353 | -4% | -$635K |
|
12
Ecolab
ECL
$78.6B
| $14.2M | 1.86% | 90,500 -519 | -0.6% | -$81.4K |
|
13
Johnson & Johnson
JNJ
$427B
| $14.2M | 1.85% | 102,489 +1,311 | +1% | +$181K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $13.8M | 1.81% | 56,709 +164 | +0.3% | +$40K |
|
15
Exxon Mobil
XOM
$487B
| $13.6M | 1.78% | 159,904 +1,570 | +1% | +$133K |
|
16
VF Corp
VFC
$5.91B
| $13.1M | 1.72% | 140,602 -6,087 | -4% | -$569K |
|
17
Charles River Laboratories
CRL
$8.04B
| $12.9M | 1.69% | 95,952 -1,152 | -1% | -$155K |
|
18
CBRE Group
CBRE
$48.2B
| $12.8M | 1.67% | 289,838 -2,244 | -0.8% | -$99K |
|
19
Ball Corp
BALL
$14.3B
| $12.6M | 1.65% | 286,555 +7,662 | +3% | +$337K |
|
20
Cisco
CSCO
$274B
| $12.5M | 1.63% | 256,422 +8,546 | +3% | +$416K |
|
21
Danaher
DHR
$147B
| $12.4M | 1.62% | 113,665 +4,287 | +4% | +$466K |
|
|
22
Nike
NKE
$114B
| $12.3M | 1.61% | 144,744 -12,441 | -8% | -$1.05M |
|
23
Knight Transportation
KNX
$7.13B
| $12.2M | 1.59% | 352,790 +41,455 | +13% | +$1.43M |
|
24
RB Global
RBA
$21.3B
| $11.8M | 1.54% | 325,999 -18,134 | -5% | -$655K |
|
25
Union Pacific
UNP
$133B
| $11.6M | 1.52% | 71,415 +1,661 | +2% | +$270K |
|