NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+1.56%
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
(+0.33%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
147
New
4
Increased
64
Reduced
37
Closed
4
Top Buys
| 1 |
Quanta Services
PWR
|
$11.2M |
| 2 |
Dolby
DLB
|
$9.66M |
| 3 |
Coherent
COHR
|
$8.77M |
| 4 |
Organon & Co
OGN
|
$7.41M |
| 5 |
Nordson
NDSN
|
$5.25M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$11.9M |
| 2 |
Microsoft
MSFT
|
$8.67M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$6.58M |
| 4 |
Moody's
MCO
|
$5.85M |
| 5 |
Arista Networks
ANET
|
$5.35M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 17.98% |
| 3 | Industrials | 13.58% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $59.6M | 5.12% | 211,381 -30,738 | -13% | -$8.67M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.2M | 3.36% | 14,655 -333 | -2% | -$890K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.2M | 3.02% | 128,931 +101 | +0.1% | +$27.6K |
|
4
Charles River Laboratories
CRL
$8.04B
| $30.9M | 2.65% | 74,836 +315 | +0.4% | +$130K |
|
5
Applied Materials
AMAT
$128B
| $25.8M | 2.21% | 200,105 +740 | +0.4% | +$95.3K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $25.2M | 2.16% | 58,378 -5,357 | -8% | -$2.31M |
|
7
Apple
AAPL
$3.45T
| $25.1M | 2.15% | 177,106 -24,559 | -12% | -$3.48M |
|
8
Costco
COST
$418B
| $24.5M | 2.11% | 54,569 -1,659 | -3% | -$745K |
|
9
Merck
MRK
$210B
| $24.4M | 2.09% | 324,475 +8,770 | +3% | +$659K |
|
10
Johnson & Johnson
JNJ
$427B
| $24.4M | 2.09% | 150,775 -263 | -0.2% | -$42.5K |
|
11
Ecolab
ECL
$78.6B
| $23.8M | 2.05% | 114,242 +2,306 | +2% | +$481K |
|
12
Ball Corp
BALL
$14.3B
| $23.3M | 2% | 259,422 +5,960 | +2% | +$536K |
|
13
Visa
V
$683B
| $21.4M | 1.84% | 95,984 -19,245 | -17% | -$4.29M |
|
14
Linde
LIN
$224B
| $21M | 1.81% | 71,651 +1,409 | +2% | +$413K |
|
15
L3Harris
LHX
$51.9B
| $20.8M | 1.78% | 94,259 +1,483 | +2% | +$327K |
|
16
Southern Company
SO
$102B
| $20.3M | 1.75% | 328,003 +7,353 | +2% | +$456K |
|
17
Danaher
DHR
$147B
| $20.3M | 1.74% | 66,710 +313 | +0.5% | +$95.3K |
|
18
Home Depot
HD
$405B
| $19.8M | 1.7% | 60,373 +883 | +1% | +$290K |
|
19
Cheniere Energy
LNG
$53.1B
| $19M | 1.63% | 194,467 +41,891 | +27% | +$4.09M |
|
20
JPMorgan Chase
JPM
$829B
| $18.4M | 1.58% | 112,268 -21,241 | -16% | -$3.48M |
|
21
Fidelity Limited Term Bond ETF
FLTB
$253M
| $18.3M | 1.57% | 349,472 +83,746 | +32% | +$4.38M |
|
22
Verisk Analytics
VRSK
$37.5B
| $17.8M | 1.53% | 88,826 +1,817 | +2% | +$364K |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $17.6M | 1.51% | 227,354 +16,624 | +8% | +$1.29M |
|
24
Knight Transportation
KNX
$7.13B
| $17.6M | 1.51% | 343,441 +8,510 | +3% | +$435K |
|
25
Middleby
MIDD
$6.94B
| $17.5M | 1.5% | 102,356 +1,389 | +1% | +$237K |
|