NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+2.05%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$802M
AUM Growth
+$802M
(+1.4%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
140
New
4
Increased
31
Reduced
73
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$9.06M |
| 2 |
Arista Networks
ANET
|
$8.86M |
| 3 |
Avantor
AVTR
|
$8.53M |
| 4 |
McDonald's
MCD
|
$4.72M |
| 5 |
Cisco
CSCO
|
$2.37M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.5M |
| 2 |
Becton Dickinson
BDX
|
$5.44M |
| 3 |
VF Corp
VFC
|
$3.98M |
| 4 |
RB Global
RBA
|
$3.94M |
| 5 |
Booking.com
BKNG
|
$1.29M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 20.02% |
| 3 | Financials | 11.98% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $40.6M | 5.06% | 292,322 -5,139 | -2% | -$714K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.7M | 3.58% | 23,498 -416 | -2% | -$508K |
|
3
Visa
V
$683B
| $25.9M | 3.22% | 150,330 -2,368 | -2% | -$407K |
|
4
Apple
AAPL
$3.45T
| $22.8M | 2.84% | 101,850 -3,277 | -3% | -$734K |
|
5
Ball Corp
BALL
$14.3B
| $22.7M | 2.83% | 312,442 -1,726 | -0.5% | -$126K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $20.4M | 2.55% | 68,492 -2,824 | -4% | -$843K |
|
7
Boeing
BA
$177B
| $19.7M | 2.46% | 51,805 -584 | -1% | -$222K |
|
8
Costco
COST
$418B
| $19.5M | 2.43% | 67,774 -3,075 | -4% | -$886K |
|
9
Abbott
ABT
$231B
| $19.2M | 2.4% | 229,883 -991 | -0.4% | -$82.9K |
|
10
Southern Company
SO
$102B
| $19.2M | 2.39% | 310,882 -1,699 | -0.5% | -$105K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.6M | 2.32% | 89,382 -1,865 | -2% | -$388K |
|
12
Ecolab
ECL
$78.6B
| $17M | 2.11% | 85,670 -2,187 | -2% | -$433K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $15.8M | 1.97% | 54,149 -1,643 | -3% | -$479K |
|
|
14
Cisco
CSCO
$274B
| $15.2M | 1.89% | 307,454 +47,951 | +18% | +$2.37M |
|
15
Linde
LIN
$224B
| $15M | 1.87% | 77,566 +655 | +0.9% | +$127K |
|
16
CBRE Group
CBRE
$48.2B
| $14.9M | 1.86% | 281,299 -7,102 | -2% | -$376K |
|
17
Johnson & Johnson
JNJ
$427B
| $14.7M | 1.84% | 113,976 +2,700 | +2% | +$349K |
|
18
Knight Transportation
KNX
$7.13B
| $14.7M | 1.83% | 405,431 -10,560 | -3% | -$383K |
|
19
Merck
MRK
$210B
| $13.5M | 1.68% | 159,812 +174 | +0.1% | +$14.6K |
|
20
Charles River Laboratories
CRL
$8.04B
| $13M | 1.62% | 98,172 -1,958 | -2% | -$259K |
|
21
Tyler Technologies
TYL
$24.4B
| $12.7M | 1.58% | 48,192 -1,856 | -4% | -$487K |
|
22
JPMorgan Chase
JPM
$829B
| $12.4M | 1.54% | 105,131 +661 | +0.6% | +$77.8K |
|
23
Nike
NKE
$114B
| $12.3M | 1.54% | 131,299 -4,911 | -4% | -$461K |
|
|
24
McDonald's
MCD
$224B
| $12.2M | 1.52% | 56,724 +21,980 | +63% | +$4.72M |
|
25
Union Pacific
UNP
$133B
| $12M | 1.5% | 74,368 +784 | +1% | +$127K |
|