NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+20.21%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$822M
AUM Growth
+$822M
(+23%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
141
New
28
Increased
52
Reduced
39
Closed
3
Top Buys
| 1 |
Akamai
AKAM
|
$7.14M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.53M |
| 3 |
NeoGenomics
NEO
|
$3.65M |
| 4 |
Visa
V
|
$2.7M |
| 5 |
Apple
AAPL
|
$2.13M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.66M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.91M |
| 3 |
Danaher
DHR
|
$1.93M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.66M |
| 5 |
Knight Transportation
KNX
|
$1.07M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 20.86% |
| 3 | Financials | 10.85% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $55.2M | 6.72% | 271,483 -18,006 | -6% | -$3.66M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.4M | 4.31% | 24,986 +307 | +1% | +$435K |
|
|
3
Apple
AAPL
$3.45T
| $29.9M | 3.64% | 81,888 +5,830 | +8% | +$2.13M |
|
|
4
Visa
V
$683B
| $24.9M | 3.03% | 128,952 +13,985 | +12% | +$2.7M |
|
5
Ball Corp
BALL
$14.3B
| $23.1M | 2.81% | 331,706 +7,841 | +2% | +$545K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.4M | 2.72% | 125,328 +25,358 | +25% | +$4.53M |
|
7
Ecolab
ECL
$78.6B
| $21.6M | 2.63% | 108,564 -1,252 | -1% | -$249K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $20.3M | 2.47% | 65,613 -2,561 | -4% | -$793K |
|
9
Costco
COST
$418B
| $20.1M | 2.45% | 66,423 +20 | +0% | +$6.06K |
|
10
Johnson & Johnson
JNJ
$427B
| $19.3M | 2.35% | 137,555 -5,591 | -4% | -$786K |
|
11
Charles River Laboratories
CRL
$8.04B
| $19.1M | 2.33% | 109,608 -1,656 | -1% | -$289K |
|
|
CTLT
12
DELISTED
CATALENT, INC.
CTLT
| $18.6M | 2.26% | 253,322 -3,592 | -1% | -$263K |
|
13
Cisco
CSCO
$274B
| $17.9M | 2.17% | 382,987 +16,176 | +4% | +$754K |
|
14
Texas Instruments
TXN
$184B
| $17.7M | 2.16% | 139,472 +4,580 | +3% | +$582K |
|
15
Southern Company
SO
$102B
| $17.6M | 2.14% | 338,683 +14,905 | +5% | +$773K |
|
16
Union Pacific
UNP
$133B
| $16.5M | 2.01% | 97,568 +2,027 | +2% | +$343K |
|
17
Linde
LIN
$224B
| $16.3M | 1.98% | 76,823 +2,683 | +4% | +$569K |
|
|
18
Knight Transportation
KNX
$7.13B
| $15.7M | 1.91% | 377,192 -25,699 | -6% | -$1.07M |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $15.6M | 1.9% | 205,170 -5,125 | -2% | -$389K |
|
20
Merck
MRK
$210B
| $15.4M | 1.87% | 199,122 +7,607 | +4% | +$588K |
|
21
Novartis
NVS
$245B
| $15M | 1.83% | 171,730 +5,588 | +3% | +$488K |
|
22
Home Depot
HD
$405B
| $14.7M | 1.79% | 58,830 +910 | +2% | +$228K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $14.6M | 1.77% | 40,224 +145 | +0.4% | +$52.5K |
|
24
Tyler Technologies
TYL
$24.4B
| $14.6M | 1.77% | 41,952 +264 | +0.6% | +$91.6K |
|
|
25
NeoGenomics
NEO
$1.13B
| $14.1M | 1.72% | 455,079 +117,882 | +35% | +$3.65M |
|