NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+8.35%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$837M
AUM Growth
+$837M
(+4.3%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
144
New
11
Increased
54
Reduced
53
Closed
2
Top Buys
| 1 |
Middleby
MIDD
|
$5.06M |
| 2 |
Arista Networks
ANET
|
$3.45M |
| 3 |
Home Depot
HD
|
$3.09M |
| 4 |
Texas Instruments
TXN
|
$2.94M |
| 5 |
Walt Disney
DIS
|
$2.83M |
Top Sells
| 1 |
Abbott
ABT
|
$10.7M |
| 2 |
PayPal
PYPL
|
$9.16M |
| 3 |
Gartner
IT
|
$8.68M |
| 4 |
VF Corp
VFC
|
$8.12M |
| 5 |
HubSpot
HUBS
|
$7.17M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 20.64% |
| 3 | Financials | 11.54% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $46M | 5.5% | 291,889 -433 | -0.1% | -$68.3K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.5M | 3.76% | 23,491 -7 | -0% | -$9.38K |
|
3
Apple
AAPL
$3.45T
| $29.6M | 3.54% | 100,826 -1,024 | -1% | -$301K |
|
4
Visa
V
$683B
| $28.2M | 3.37% | 150,145 -185 | -0.1% | -$34.8K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $22.6M | 2.7% | 70,052 +1,560 | +2% | +$504K |
|
6
Southern Company
SO
$102B
| $21.1M | 2.52% | 331,274 +20,392 | +7% | +$1.3M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.4M | 2.44% | 90,115 +733 | +0.8% | +$166K |
|
8
Ball Corp
BALL
$14.3B
| $20.3M | 2.43% | 314,350 +1,908 | +0.6% | +$123K |
|
9
Costco
COST
$418B
| $20M | 2.39% | 68,063 +289 | +0.4% | +$84.9K |
|
10
Johnson & Johnson
JNJ
$427B
| $17.9M | 2.14% | 123,050 +9,074 | +8% | +$1.32M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $17.7M | 2.11% | 54,366 +217 | +0.4% | +$70.5K |
|
12
Ecolab
ECL
$78.6B
| $17.6M | 2.1% | 91,265 +5,595 | +7% | +$1.08M |
|
13
Boeing
BA
$177B
| $16.8M | 2.01% | 51,637 -168 | -0.3% | -$54.7K |
|
14
Linde
LIN
$224B
| $16.4M | 1.95% | 76,831 -735 | -0.9% | -$156K |
|
15
Cisco
CSCO
$274B
| $16M | 1.91% | 334,014 +26,560 | +9% | +$1.27M |
|
|
16
Middleby
MIDD
$6.94B
| $15.5M | 1.85% | 141,076 +46,159 | +49% | +$5.06M |
|
17
Charles River Laboratories
CRL
$8.04B
| $15.1M | 1.81% | 99,042 +870 | +0.9% | +$133K |
|
18
Tyler Technologies
TYL
$24.4B
| $14.6M | 1.74% | 48,583 +391 | +0.8% | +$117K |
|
19
Merck
MRK
$210B
| $14.5M | 1.74% | 159,954 +142 | +0.1% | +$12.9K |
|
20
Knight Transportation
KNX
$7.13B
| $14.5M | 1.74% | 405,550 +119 | +0% | +$4.27K |
|
21
JPMorgan Chase
JPM
$829B
| $14.4M | 1.72% | 103,544 -1,587 | -2% | -$221K |
|
22
Danaher
DHR
$147B
| $13.9M | 1.66% | 90,758 +9,940 | +12% | +$1.53M |
|
23
Illinois Tool Works
ITW
$77.1B
| $13.8M | 1.65% | 76,868 +1,347 | +2% | +$242K |
|
24
Union Pacific
UNP
$133B
| $13.4M | 1.61% | 74,345 -23 | -0% | -$4.16K |
|
25
Nike
NKE
$114B
| $13.1M | 1.57% | 129,491 -1,808 | -1% | -$183K |
|