NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+16.74%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$759M
AUM Growth
+$759M
(+19%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
135
New
12
Increased
39
Reduced
59
Closed
6
Top Buys
| 1 |
Linde
LIN
|
$11.9M |
| 2 |
Texas Instruments
TXN
|
$8.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.85M |
| 4 |
McDonald's
MCD
|
$6.5M |
| 5 |
Medpace
MEDP
|
$6.47M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$7.28M |
| 2 |
Starbucks
SBUX
|
$6.47M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$5.08M |
| 4 |
Danaher
DHR
|
$4.41M |
| 5 |
Abbott
ABT
|
$4.17M |
Sector Composition
| 1 | Healthcare | 19.08% |
| 2 | Technology | 18.78% |
| 3 | Industrials | 12.88% |
| 4 | Financials | 11.82% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $35.8M | 4.72% | 303,841 +4,028 | +1% | +$475K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.1M | 3.69% | 23,839 +3,129 | +15% | +$3.68M |
|
3
Visa
V
$683B
| $24M | 3.16% | 153,776 +3,322 | +2% | +$519K |
|
4
Apple
AAPL
$3.45T
| $22.1M | 2.91% | 116,154 +3,148 | +3% | +$598K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $20.3M | 2.67% | 109,824 +42,514 | +63% | +$7.85M |
|
|
6
Abbott
ABT
$231B
| $18.5M | 2.43% | 231,055 -52,197 | -18% | -$4.17M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.2M | 2.4% | 90,635 +1,625 | +2% | +$326K |
|
8
Costco
COST
$418B
| $17.6M | 2.32% | 72,752 -2,897 | -4% | -$701K |
|
9
Boeing
BA
$177B
| $16.8M | 2.21% | 43,914 +290 | +0.7% | +$111K |
|
10
Ball Corp
BALL
$14.3B
| $16.7M | 2.2% | 288,228 +614 | +0.2% | +$35.5K |
|
11
Becton Dickinson
BDX
$55.3B
| $15.8M | 2.08% | 63,107 -1,018 | -2% | -$254K |
|
12
Ecolab
ECL
$78.6B
| $15.5M | 2.04% | 87,913 -2,405 | -3% | -$425K |
|
13
Johnson & Johnson
JNJ
$427B
| $15.4M | 2.02% | 109,947 +6,301 | +6% | +$881K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $15.2M | 2% | 55,412 -1,007 | -2% | -$276K |
|
15
Cisco
CSCO
$274B
| $14.2M | 1.87% | 262,794 +3,309 | +1% | +$179K |
|
16
CBRE Group
CBRE
$48.2B
| $14.2M | 1.86% | 286,151 -3,334 | -1% | -$165K |
|
17
Southern Company
SO
$102B
| $14M | 1.84% | 270,283 +94,884 | +54% | +$4.9M |
|
18
Charles River Laboratories
CRL
$8.04B
| $13.4M | 1.77% | 92,544 -2,435 | -3% | -$354K |
|
19
Knight Transportation
KNX
$7.13B
| $13.4M | 1.76% | 409,614 -128 | -0% | -$4.18K |
|
20
Merck
MRK
$210B
| $13.3M | 1.75% | 159,487 +4,727 | +3% | +$393K |
|
21
Novartis
NVS
$245B
| $13M | 1.71% | 135,157 +3,135 | +2% | +$301K |
|
22
Union Pacific
UNP
$133B
| $12.5M | 1.64% | 74,487 +2,069 | +3% | +$346K |
|
|
23
Linde
LIN
$224B
| $11.9M | 1.57% | +67,611 | New | +$11.9M |
|
24
Middleby
MIDD
$6.94B
| $11.8M | 1.56% | 90,968 -952 | -1% | -$124K |
|
25
VF Corp
VFC
$5.91B
| $11.7M | 1.54% | 134,957 -5,153 | -4% | -$448K |
|