NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
-14.66%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$667M
AUM Growth
+$667M
(-20%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
145
New
3
Increased
25
Reduced
63
Closed
32
Top Buys
| 1 |
L3Harris
LHX
|
$9.93M |
| 2 |
Dollar Tree
DLTR
|
$9.29M |
| 3 |
Qualys
QLYS
|
$6.63M |
| 4 |
Texas Instruments
TXN
|
$3.35M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$3.04M |
Top Sells
| 1 |
Boeing
BA
|
$16.8M |
| 2 |
Novanta
NOVT
|
$10.5M |
| 3 |
Medpace
MEDP
|
$9.49M |
| 4 |
United Parcel Service
UPS
|
$9.43M |
| 5 |
Becton Dickinson
BDX
|
$9.39M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Healthcare | 21.22% |
| 3 | Financials | 10.73% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $45.7M | 6.85% | 289,489 -2,400 | -0.8% | -$379K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.7M | 4.3% | 24,679 +1,188 | +5% | +$1.38M |
|
3
Ball Corp
BALL
$14.3B
| $20.9M | 3.14% | 323,865 +9,515 | +3% | +$615K |
|
4
Apple
AAPL
$3.45T
| $19.3M | 2.9% | 76,058 -24,768 | -25% | -$6.3M |
|
5
Costco
COST
$418B
| $18.9M | 2.84% | 66,403 -1,660 | -2% | -$473K |
|
6
Johnson & Johnson
JNJ
$427B
| $18.8M | 2.82% | 143,146 +20,096 | +16% | +$2.64M |
|
7
Visa
V
$683B
| $18.5M | 2.78% | 114,967 -35,178 | -23% | -$5.67M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.3M | 2.74% | 99,970 +9,855 | +11% | +$1.8M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $17.6M | 2.64% | 68,174 -1,878 | -3% | -$485K |
|
10
Southern Company
SO
$102B
| $17.5M | 2.63% | 323,778 -7,496 | -2% | -$406K |
|
11
Ecolab
ECL
$78.6B
| $17.1M | 2.57% | 109,816 +18,551 | +20% | +$2.89M |
|
12
Merck
MRK
$210B
| $14.7M | 2.21% | 191,515 +31,561 | +20% | +$2.43M |
|
13
Cisco
CSCO
$274B
| $14.4M | 2.16% | 366,811 +32,797 | +10% | +$1.29M |
|
14
Charles River Laboratories
CRL
$8.04B
| $14M | 2.11% | 111,264 +12,222 | +12% | +$1.54M |
|
15
Novartis
NVS
$245B
| $13.7M | 2.05% | 166,142 +32,750 | +25% | +$2.7M |
|
|
16
Texas Instruments
TXN
$184B
| $13.5M | 2.02% | 134,892 +33,500 | +33% | +$3.35M |
|
17
Union Pacific
UNP
$133B
| $13.5M | 2.02% | 95,541 +21,196 | +29% | +$2.99M |
|
|
CTLT
18
DELISTED
CATALENT, INC.
CTLT
| $13.3M | 2% | 256,914 +58,456 | +29% | +$3.04M |
|
19
Knight Transportation
KNX
$7.13B
| $13.2M | 1.98% | 402,891 -2,659 | -0.7% | -$87.2K |
|
20
Linde
LIN
$224B
| $12.8M | 1.92% | 74,140 -2,691 | -4% | -$466K |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $12.5M | 1.88% | 210,295 -135 | -0.1% | -$8.03K |
|
22
Tyler Technologies
TYL
$24.4B
| $12.4M | 1.85% | 41,688 -6,895 | -14% | -$2.04M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $12.2M | 1.84% | 219,620 +36,208 | +20% | +$2.02M |
|
24
Danaher
DHR
$147B
| $11.6M | 1.75% | 84,138 -6,620 | -7% | -$916K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $11.4M | 1.71% | 40,079 -14,287 | -26% | -$4.05M |
|