NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+7.06%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.08B
AUM Growth
+$1.08B
(+1.6%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
172
New
14
Increased
41
Reduced
72
Closed
36
Top Buys
| 1 |
Progressive
PGR
|
$9.56M |
| 2 |
Fidelity Limited Term Bond ETF
FLTB
|
$9.41M |
| 3 |
Lyft
LYFT
|
$8.42M |
| 4 |
Nordson
NDSN
|
$6.84M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.99M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.17M |
| 2 |
Middleby
MIDD
|
$7.28M |
| 3 |
Charles River Laboratories
CRL
|
$7.23M |
| 4 |
Apple
AAPL
|
$6.36M |
| 5 |
Southern Company
SO
|
$4.74M |
Sector Composition
| 1 | Technology | 28.57% |
| 2 | Healthcare | 17.77% |
| 3 | Industrials | 10.44% |
| 4 | Financials | 10.27% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $57.1M | 5.3% | 242,277 -18,299 | -7% | -$4.31M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.6M | 3.3% | 17,249 -4,448 | -21% | -$9.17M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.8M | 3.04% | 128,414 +3,226 | +3% | +$824K |
|
4
Texas Instruments
TXN
$184B
| $28.2M | 2.61% | 149,154 -2,937 | -2% | -$555K |
|
5
Applied Materials
AMAT
$128B
| $26.9M | 2.5% | 201,580 -21,070 | -9% | -$2.81M |
|
|
6
Apple
AAPL
$3.45T
| $24.8M | 2.3% | 203,237 -52,053 | -20% | -$6.36M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $24.6M | 2.28% | 61,909 -1,238 | -2% | -$493K |
|
8
Johnson & Johnson
JNJ
$427B
| $24.5M | 2.27% | 149,155 -12,593 | -8% | -$2.07M |
|
|
9
Charles River Laboratories
CRL
$8.04B
| $24M | 2.22% | 82,653 -24,934 | -23% | -$7.23M |
|
10
Visa
V
$683B
| $23.9M | 2.21% | 112,725 -2,886 | -2% | -$611K |
|
11
Ecolab
ECL
$78.6B
| $23.7M | 2.2% | 110,563 +449 | +0.4% | +$96.1K |
|
12
Cisco
CSCO
$274B
| $22.4M | 2.08% | 434,139 -5,080 | -1% | -$263K |
|
13
Union Pacific
UNP
$133B
| $22M | 2.04% | 99,614 -368 | -0.4% | -$81.1K |
|
14
Ball Corp
BALL
$14.3B
| $21M | 1.95% | 248,065 +7,348 | +3% | +$623K |
|
15
Merck
MRK
$210B
| $20.6M | 1.91% | 267,833 -4,954 | -2% | -$382K |
|
16
JPMorgan Chase
JPM
$829B
| $20.2M | 1.88% | 132,929 -426 | -0.3% | -$64.9K |
|
17
Costco
COST
$418B
| $19.9M | 1.84% | 56,352 +330 | +0.6% | +$116K |
|
|
18
Southern Company
SO
$102B
| $19.6M | 1.82% | 315,540 -76,291 | -19% | -$4.74M |
|
19
Linde
LIN
$224B
| $19.4M | 1.8% | 69,103 +727 | +1% | +$204K |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $19.3M | 1.79% | 207,188 -882 | -0.4% | -$82K |
|
21
L3Harris
LHX
$51.9B
| $18.5M | 1.72% | 91,476 +3,506 | +4% | +$711K |
|
22
Home Depot
HD
$405B
| $17.9M | 1.66% | 58,551 -1,762 | -3% | -$538K |
|
23
Arista Networks
ANET
$172B
| $17.3M | 1.61% | 57,428 -120 | -0.2% | -$36.2K |
|
24
Novartis
NVS
$245B
| $17.1M | 1.58% | 199,637 -3,308 | -2% | -$283K |
|
|
CTLT
25
DELISTED
CATALENT, INC.
CTLT
| $17M | 1.58% | 161,817 -2,514 | -2% | -$265K |
|