NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+12.05%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.29B
AUM Growth
+$1.29B
(+11%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
151
New
8
Increased
53
Reduced
53
Closed
13
Top Buys
| 1 |
Arista Networks
ANET
|
$17.8M |
| 2 |
Dolby
DLB
|
$10M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$7.67M |
| 4 |
Quanta Services
PWR
|
$4.68M |
| 5 |
Qualcomm
QCOM
|
$3.35M |
Top Sells
| 1 |
Leslie's
LESL
|
$7.5M |
| 2 |
Mine Safety
MSA
|
$7.28M |
| 3 |
Merck
MRK
|
$6.2M |
| 4 |
Johnson & Johnson
JNJ
|
$2.28M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.02M |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Healthcare | 15.67% |
| 3 | Industrials | 14.39% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $72.5M | 5.62% | 215,488 +4,107 | +2% | +$1.38M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $42M | 3.26% | 14,507 -148 | -1% | -$429K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.1M | 3.03% | 130,651 +1,720 | +1% | +$514K |
|
4
Applied Materials
AMAT
$128B
| $31M | 2.4% | 197,120 -2,985 | -1% | -$470K |
|
5
Apple
AAPL
$3.45T
| $30.5M | 2.36% | 171,581 -5,525 | -3% | -$981K |
|
6
Costco
COST
$418B
| $30.1M | 2.34% | 53,085 -1,484 | -3% | -$842K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $28.3M | 2.19% | 59,270 +892 | +2% | +$425K |
|
8
Charles River Laboratories
CRL
$8.04B
| $27.7M | 2.15% | 73,439 -1,397 | -2% | -$526K |
|
9
Ecolab
ECL
$78.6B
| $26.8M | 2.08% | 114,355 +113 | +0.1% | +$26.5K |
|
10
Ball Corp
BALL
$14.3B
| $25.4M | 1.97% | 263,622 +4,200 | +2% | +$404K |
|
11
Linde
LIN
$224B
| $25M | 1.93% | 72,034 +383 | +0.5% | +$133K |
|
12
Home Depot
HD
$405B
| $24.8M | 1.93% | 59,839 -534 | -0.9% | -$222K |
|
|
13
Arista Networks
ANET
$172B
| $24M | 1.86% | 166,776 +124,069 | +291% | +$17.8M |
|
|
14
Johnson & Johnson
JNJ
$427B
| $23.5M | 1.82% | 137,469 -13,306 | -9% | -$2.28M |
|
15
Southern Company
SO
$102B
| $23M | 1.78% | 334,961 +6,958 | +2% | +$477K |
|
16
Danaher
DHR
$147B
| $21.9M | 1.7% | 66,584 -126 | -0.2% | -$41.5K |
|
17
Visa
V
$683B
| $21.5M | 1.66% | 99,020 +3,036 | +3% | +$658K |
|
18
Cheniere Energy
LNG
$53.1B
| $21M | 1.63% | 206,996 +12,529 | +6% | +$1.27M |
|
19
Knight Transportation
KNX
$7.13B
| $20.8M | 1.61% | 341,512 -1,929 | -0.6% | -$118K |
|
20
Union Pacific
UNP
$133B
| $20.6M | 1.6% | 81,955 +188 | +0.2% | +$47.4K |
|
|
21
Dolby
DLB
$6.87B
| $20.5M | 1.59% | 215,201 +105,476 | +96% | +$10M |
|
22
Verisk Analytics
VRSK
$37.5B
| $20.5M | 1.59% | 89,510 +684 | +0.8% | +$156K |
|
23
L3Harris
LHX
$51.9B
| $20.4M | 1.58% | 95,652 +1,393 | +1% | +$297K |
|
24
Middleby
MIDD
$6.94B
| $20M | 1.55% | 101,802 -554 | -0.5% | -$109K |
|
|
25
Qualcomm
QCOM
$173B
| $19.5M | 1.51% | 106,532 +18,305 | +21% | +$3.35M |
|