NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+7.28%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.16B
AUM Growth
+$1.16B
(+7.6%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
148
New
12
Increased
61
Reduced
36
Closed
5
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$15.2M |
| 2 |
Cheniere Energy
LNG
|
$13.2M |
| 3 |
Qualcomm
QCOM
|
$11.8M |
| 4 |
Motorola Solutions
MSI
|
$11.3M |
| 5 |
Allison Transmission
ALSN
|
$10.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$22M |
| 2 |
Novartis
NVS
|
$17.1M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$15.1M |
| 4 |
Texas Instruments
TXN
|
$14.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.52M |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Healthcare | 16.48% |
| 3 | Industrials | 11.48% |
| 4 | Financials | 10.45% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $65.6M | 5.65% | 242,119 -158 | -0.1% | -$42.8K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.6M | 3.15% | 14,988 -2,261 | -13% | -$5.52M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.8M | 3.09% | 128,830 +416 | +0.3% | +$116K |
|
4
Applied Materials
AMAT
$128B
| $28.4M | 2.45% | 199,365 -2,215 | -1% | -$315K |
|
5
Apple
AAPL
$3.45T
| $27.6M | 2.38% | 201,665 -1,572 | -0.8% | -$215K |
|
6
Charles River Laboratories
CRL
$8.04B
| $27.6M | 2.38% | 74,521 -8,132 | -10% | -$3.01M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $27.4M | 2.36% | 63,735 +1,826 | +3% | +$785K |
|
8
Visa
V
$683B
| $26.9M | 2.32% | 115,229 +2,504 | +2% | +$585K |
|
9
Johnson & Johnson
JNJ
$427B
| $24.9M | 2.14% | 151,038 +1,883 | +1% | +$310K |
|
10
Merck
MRK
$210B
| $24.6M | 2.12% | 315,705 +47,872 | +18% | +$3.72M |
|
11
Ecolab
ECL
$78.6B
| $23.1M | 1.99% | 111,936 +1,373 | +1% | +$283K |
|
12
Union Pacific
UNP
$133B
| $22.4M | 1.93% | 101,732 +2,118 | +2% | +$466K |
|
13
Costco
COST
$418B
| $22.2M | 1.92% | 56,228 -124 | -0.2% | -$49.1K |
|
14
Arista Networks
ANET
$172B
| $21.1M | 1.82% | 58,261 +833 | +1% | +$302K |
|
15
JPMorgan Chase
JPM
$829B
| $20.8M | 1.79% | 133,509 +580 | +0.4% | +$90.2K |
|
16
Ball Corp
BALL
$14.3B
| $20.5M | 1.77% | 253,462 +5,397 | +2% | +$437K |
|
17
Linde
LIN
$224B
| $20.3M | 1.75% | 70,242 +1,139 | +2% | +$329K |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $20.1M | 1.73% | 210,730 +3,542 | +2% | +$338K |
|
19
L3Harris
LHX
$51.9B
| $20.1M | 1.73% | 92,776 +1,300 | +1% | +$281K |
|
20
Southern Company
SO
$102B
| $19.4M | 1.67% | 320,650 +5,110 | +2% | +$309K |
|
21
Home Depot
HD
$405B
| $19M | 1.63% | 59,490 +939 | +2% | +$299K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $18.2M | 1.57% | 272,768 +4,591 | +2% | +$307K |
|
23
Danaher
DHR
$147B
| $17.8M | 1.54% | 66,397 +912 | +1% | +$245K |
|
24
Moody's
MCO
$91.4B
| $17.8M | 1.53% | 49,071 +732 | +2% | +$265K |
|
25
Middleby
MIDD
$6.94B
| $17.5M | 1.51% | 100,967 +1,228 | +1% | +$213K |
|