NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+14.82%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.06B
AUM Growth
+$1.06B
(+15%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
164
New
14
Increased
70
Reduced
42
Closed
6
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$8.1M |
| 2 |
TJX Companies
TJX
|
$6.67M |
| 3 |
Ulta Beauty
ULTA
|
$6.46M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$4.21M |
| 5 |
Zebra Technologies
ZBRA
|
$3.74M |
Top Sells
| 1 |
Avantor
AVTR
|
$6.31M |
| 2 |
NeoGenomics
NEO
|
$6.11M |
| 3 |
Ball Corp
BALL
|
$5.33M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$4.62M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$4.58M |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Healthcare | 19.39% |
| 3 | Industrials | 10.11% |
| 4 | Financials | 9.47% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $58M | 5.46% | 260,576 +2,447 | +0.9% | +$544K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $38M | 3.58% | 21,697 +116 | +0.5% | +$203K |
|
3
Apple
AAPL
$3.45T
| $33.9M | 3.19% | 255,290 -3,803 | -1% | -$505K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29M | 2.74% | 125,188 +769 | +0.6% | +$178K |
|
5
Charles River Laboratories
CRL
$8.04B
| $26.9M | 2.53% | 107,587 -758 | -0.7% | -$189K |
|
6
Johnson & Johnson
JNJ
$427B
| $25.5M | 2.4% | 161,748 +21,265 | +15% | +$3.35M |
|
7
Visa
V
$683B
| $25.3M | 2.38% | 115,611 -20,382 | -15% | -$4.46M |
|
8
Texas Instruments
TXN
$184B
| $25M | 2.35% | 152,091 +676 | +0.4% | +$111K |
|
9
Southern Company
SO
$102B
| $24.1M | 2.27% | 391,831 +36,865 | +10% | +$2.26M |
|
10
Ecolab
ECL
$78.6B
| $23.8M | 2.25% | 110,114 +1,973 | +2% | +$427K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $23.7M | 2.23% | 63,147 -2,922 | -4% | -$1.1M |
|
|
12
Ball Corp
BALL
$14.3B
| $22.4M | 2.11% | 240,717 -57,207 | -19% | -$5.33M |
|
13
Merck
MRK
$210B
| $22.3M | 2.1% | 272,787 +25,948 | +11% | +$2.12M |
|
14
Costco
COST
$418B
| $21.1M | 1.99% | 56,022 +237 | +0.4% | +$89.3K |
|
15
Union Pacific
UNP
$133B
| $20.8M | 1.96% | 99,982 +2,037 | +2% | +$424K |
|
16
Cisco
CSCO
$274B
| $19.7M | 1.85% | 439,219 +48,690 | +12% | +$2.18M |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $19.3M | 1.82% | 208,070 +4,381 | +2% | +$407K |
|
18
Applied Materials
AMAT
$128B
| $19.2M | 1.81% | 222,650 +1,103 | +0.5% | +$95.2K |
|
19
Novartis
NVS
$245B
| $19.2M | 1.81% | 202,945 +27,411 | +16% | +$2.59M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $18.6M | 1.76% | 39,984 -104 | -0.3% | -$48.4K |
|
21
Middleby
MIDD
$6.94B
| $18.5M | 1.75% | 143,690 +249 | +0.2% | +$32.1K |
|
22
Linde
LIN
$224B
| $18M | 1.7% | 68,376 -7,562 | -10% | -$1.99M |
|
|
CTLT
23
DELISTED
CATALENT, INC.
CTLT
| $17.1M | 1.61% | 164,331 -44,022 | -21% | -$4.58M |
|
24
JPMorgan Chase
JPM
$829B
| $16.9M | 1.6% | 133,355 +8,197 | +7% | +$1.04M |
|
25
Arista Networks
ANET
$172B
| $16.7M | 1.58% | 57,548 +1,133 | +2% | +$329K |
|