NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+9.68%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$920M
AUM Growth
+$920M
(+12%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
154
New
16
Increased
64
Reduced
41
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$20.5M |
| 2 |
Applied Materials
AMAT
|
$13.2M |
| 3 |
Fastenal
FAST
|
$8.01M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$6.82M |
| 5 |
Mine Safety
MSA
|
$6.3M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$9.27M |
| 2 |
Wells Fargo
WFC
|
$6.05M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.99M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$3.85M |
| 5 |
Costco
COST
|
$3.78M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 21.14% |
| 3 | Industrials | 10.16% |
| 4 | Financials | 10.09% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $54.3M | 5.9% | 258,129 -13,354 | -5% | -$2.81M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.6M | 3.44% | 21,581 -3,405 | -14% | -$4.99M |
|
|
3
Apple
AAPL
$3.45T
| $30M | 3.26% | 259,093 +177,205 | +216% | +$20.5M |
|
4
Visa
V
$683B
| $27.2M | 2.95% | 135,993 +7,041 | +5% | +$1.41M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.5M | 2.88% | 124,419 -909 | -0.7% | -$194K |
|
6
Ball Corp
BALL
$14.3B
| $24.8M | 2.69% | 297,924 -33,782 | -10% | -$2.81M |
|
7
Charles River Laboratories
CRL
$8.04B
| $24.5M | 2.67% | 108,345 -1,263 | -1% | -$286K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $22.2M | 2.41% | 66,069 +456 | +0.7% | +$153K |
|
9
Texas Instruments
TXN
$184B
| $21.6M | 2.35% | 151,415 +11,943 | +9% | +$1.71M |
|
10
Ecolab
ECL
$78.6B
| $21.6M | 2.35% | 108,141 -423 | -0.4% | -$84.5K |
|
11
Johnson & Johnson
JNJ
$427B
| $20.9M | 2.27% | 140,483 +2,928 | +2% | +$436K |
|
12
Merck
MRK
$210B
| $20.5M | 2.22% | 246,839 +47,717 | +24% | +$3.96M |
|
|
13
Costco
COST
$418B
| $19.8M | 2.15% | 55,785 -10,638 | -16% | -$3.78M |
|
14
Union Pacific
UNP
$133B
| $19.3M | 2.1% | 97,945 +377 | +0.4% | +$74.2K |
|
15
Southern Company
SO
$102B
| $19.2M | 2.09% | 354,966 +16,283 | +5% | +$883K |
|
16
Linde
LIN
$224B
| $18.1M | 1.96% | 75,938 -885 | -1% | -$211K |
|
|
CTLT
17
DELISTED
CATALENT, INC.
CTLT
| $17.8M | 1.94% | 208,353 -44,969 | -18% | -$3.85M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $17.7M | 1.92% | 40,088 -136 | -0.3% | -$60K |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $16.5M | 1.79% | 203,689 -1,481 | -0.7% | -$120K |
|
20
Home Depot
HD
$405B
| $16.5M | 1.79% | 59,236 +406 | +0.7% | +$113K |
|
21
Danaher
DHR
$147B
| $15.7M | 1.71% | 73,044 -166 | -0.2% | -$35.7K |
|
22
Cisco
CSCO
$274B
| $15.4M | 1.67% | 390,529 +7,542 | +2% | +$297K |
|
23
Novartis
NVS
$245B
| $15.3M | 1.66% | 175,534 +3,804 | +2% | +$331K |
|
24
Illinois Tool Works
ITW
$77.1B
| $14.9M | 1.62% | 77,232 +2,314 | +3% | +$447K |
|
25
L3Harris
LHX
$51.9B
| $14.7M | 1.6% | 86,432 +27,624 | +47% | +$4.69M |
|