NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+5.85%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$792M
AUM Growth
+$792M
(+4.3%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
138
New
9
Increased
45
Reduced
50
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$4.93M |
| 2 |
Novanta
NOVT
|
$3.2M |
| 3 |
Boeing
BA
|
$3.08M |
| 4 |
Moody's
MCO
|
$2.48M |
| 5 |
Southern Company
SO
|
$2.34M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 2 |
Emerson Electric
EMR
|
$9.34M |
| 3 |
Exxon Mobil
XOM
|
$8.03M |
| 4 |
RB Global
RBA
|
$6.26M |
| 5 |
Apple
AAPL
|
$2.18M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Healthcare | 19.24% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $39.8M | 5.03% | 297,461 -6,380 | -2% | -$855K |
|
2
Visa
V
$683B
| $26.5M | 3.35% | 152,698 -1,078 | -0.7% | -$187K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.9M | 3.27% | 23,914 +75 | +0.3% | +$81.2K |
|
4
Ball Corp
BALL
$14.3B
| $22M | 2.78% | 314,168 +25,940 | +9% | +$1.82M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $21M | 2.65% | 71,316 -38,508 | -35% | -$11.4M |
|
|
6
Apple
AAPL
$3.45T
| $20.8M | 2.63% | 105,127 -11,027 | -9% | -$2.18M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.5M | 2.46% | 91,247 +612 | +0.7% | +$130K |
|
8
Abbott
ABT
$231B
| $19.4M | 2.45% | 230,874 -181 | -0.1% | -$15.2K |
|
|
9
Boeing
BA
$177B
| $19.1M | 2.41% | 52,389 +8,475 | +19% | +$3.08M |
|
10
Costco
COST
$418B
| $18.7M | 2.36% | 70,849 -1,903 | -3% | -$503K |
|
11
Ecolab
ECL
$78.6B
| $17.3M | 2.19% | 87,857 -56 | -0.1% | -$11.1K |
|
|
12
Southern Company
SO
$102B
| $17.3M | 2.18% | 312,581 +42,298 | +16% | +$2.34M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $16.4M | 2.07% | 55,792 +380 | +0.7% | +$112K |
|
14
Becton Dickinson
BDX
$55.3B
| $16M | 2.02% | 63,469 +362 | +0.6% | +$91.2K |
|
15
Johnson & Johnson
JNJ
$427B
| $15.5M | 1.96% | 111,276 +1,329 | +1% | +$185K |
|
16
Linde
LIN
$224B
| $15.4M | 1.95% | 76,911 +9,300 | +14% | +$1.87M |
|
17
CBRE Group
CBRE
$48.2B
| $14.8M | 1.87% | 288,401 +2,250 | +0.8% | +$115K |
|
18
Charles River Laboratories
CRL
$8.04B
| $14.2M | 1.79% | 100,130 +7,586 | +8% | +$1.08M |
|
19
Cisco
CSCO
$274B
| $14.2M | 1.79% | 259,503 -3,291 | -1% | -$180K |
|
20
Knight Transportation
KNX
$7.13B
| $13.7M | 1.73% | 415,991 +6,377 | +2% | +$209K |
|
21
Merck
MRK
$210B
| $13.4M | 1.69% | 159,638 +151 | +0.1% | +$12.7K |
|
22
Union Pacific
UNP
$133B
| $12.4M | 1.57% | 73,584 -903 | -1% | -$153K |
|
23
Middleby
MIDD
$6.94B
| $12.4M | 1.56% | 91,092 +124 | +0.1% | +$16.8K |
|
24
Novartis
NVS
$245B
| $12.3M | 1.55% | 134,308 -849 | -0.6% | -$77.5K |
|
25
VF Corp
VFC
$5.91B
| $11.7M | 1.48% | 133,788 -1,169 | -0.9% | -$102K |
|