NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
-12.5%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$640M
AUM Growth
+$640M
(-16%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
142
New
1
Increased
44
Reduced
49
Closed
19
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$8.93M |
| 2 |
Home Depot
HD
|
$5.68M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4M |
| 4 |
Middleby
MIDD
|
$3.83M |
| 5 |
Tyler Technologies
TYL
|
$2.9M |
Top Sells
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$11.5M |
| 2 |
Akamai
AKAM
|
$10.6M |
| 3 |
PX
Praxair Inc
PX
|
$9.34M |
| 4 |
Schlumberger
SLB
|
$7.85M |
| 5 |
RHT
Red Hat Inc
RHT
|
$5.86M |
Sector Composition
| 1 | Healthcare | 19.55% |
| 2 | Technology | 17.82% |
| 3 | Industrials | 13.6% |
| 4 | Financials | 12.47% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $30.5M | 4.76% | 299,813 +25,452 | +9% | +$2.59M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.6M | 3.38% | 20,710 +266 | +1% | +$278K |
|
3
Abbott
ABT
$231B
| $20.5M | 3.2% | 283,252 +2,341 | +0.8% | +$169K |
|
4
Visa
V
$683B
| $19.9M | 3.1% | 150,454 -41,380 | -22% | -$5.46M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.2M | 2.84% | 89,010 +465 | +0.5% | +$94.9K |
|
6
Apple
AAPL
$3.45T
| $17.8M | 2.79% | 113,006 +3,880 | +4% | +$612K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $16.9M | 2.65% | 67,310 +180 | +0.3% | +$45.3K |
|
8
Costco
COST
$418B
| $15.4M | 2.41% | 75,649 -1,247 | -2% | -$254K |
|
9
Becton Dickinson
BDX
$55.3B
| $14.4M | 2.26% | 64,125 +7,049 | +12% | +$1.59M |
|
10
Boeing
BA
$177B
| $14.1M | 2.2% | 43,624 +236 | +0.5% | +$76.1K |
|
11
Johnson & Johnson
JNJ
$427B
| $13.4M | 2.09% | 103,646 +1,157 | +1% | +$149K |
|
12
Ecolab
ECL
$78.6B
| $13.3M | 2.08% | 90,318 -182 | -0.2% | -$26.8K |
|
13
Ball Corp
BALL
$14.3B
| $13.2M | 2.07% | 287,614 +1,059 | +0.4% | +$48.7K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $12.6M | 1.97% | 56,419 -290 | -0.5% | -$64.9K |
|
15
Danaher
DHR
$147B
| $11.9M | 1.86% | 115,071 +1,406 | +1% | +$145K |
|
16
Merck
MRK
$210B
| $11.8M | 1.85% | 154,760 +1,727 | +1% | +$132K |
|
17
CBRE Group
CBRE
$48.2B
| $11.6M | 1.81% | 289,485 -353 | -0.1% | -$14.1K |
|
18
Novartis
NVS
$245B
| $11.3M | 1.77% | 132,022 +2,358 | +2% | +$202K |
|
19
Cisco
CSCO
$274B
| $11.2M | 1.76% | 259,485 +3,063 | +1% | +$133K |
|
20
Exxon Mobil
XOM
$487B
| $10.8M | 1.69% | 158,523 -1,381 | -0.9% | -$94.2K |
|
21
Charles River Laboratories
CRL
$8.04B
| $10.8M | 1.68% | 94,979 -973 | -1% | -$110K |
|
22
RB Global
RBA
$21.3B
| $10.6M | 1.66% | 324,094 -1,905 | -0.6% | -$62.3K |
|
23
Nike
NKE
$114B
| $10.5M | 1.64% | 141,734 -3,010 | -2% | -$223K |
|
24
Knight Transportation
KNX
$7.13B
| $10.3M | 1.61% | 409,742 +56,952 | +16% | +$1.43M |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $10.2M | 1.6% | 220,063 +85,850 | +64% | +$4M |
|