NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
-3.84%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.24B
AUM Growth
+$1.24B
(-4.1%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
164
New
26
Increased
63
Reduced
40
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$17.3M |
| 2 |
Adobe
ADBE
|
$11.4M |
| 3 |
Coherent
COHR
|
$9.64M |
| 4 |
Moody's
MCO
|
$5.93M |
| 5 |
Qualcomm
QCOM
|
$5.55M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$14.3M |
| 2 |
Progressive
PGR
|
$11.4M |
| 3 |
Apple
AAPL
|
$10.3M |
| 4 |
Ulta Beauty
ULTA
|
$9.49M |
| 5 |
Southern Company
SO
|
$9.13M |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Healthcare | 14.79% |
| 3 | Industrials | 14.59% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Financials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $67.5M | 5.45% | 218,793 +3,305 | +2% | +$1.02M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.4M | 3.83% | 134,281 +3,630 | +3% | +$1.28M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.6M | 3.29% | 14,615 +108 | +0.7% | +$300K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $31.1M | 2.52% | 68,614 +9,344 | +16% | +$4.24M |
|
5
Costco
COST
$418B
| $30.4M | 2.45% | 52,706 -379 | -0.7% | -$218K |
|
6
Cheniere Energy
LNG
$53.1B
| $28.6M | 2.31% | 206,284 -712 | -0.3% | -$98.7K |
|
7
Applied Materials
AMAT
$128B
| $28.3M | 2.28% | 214,375 +17,255 | +9% | +$2.27M |
|
8
Linde
LIN
$224B
| $27.2M | 2.2% | 85,014 +12,980 | +18% | +$4.15M |
|
9
Johnson & Johnson
JNJ
$427B
| $24.2M | 1.96% | 136,658 -811 | -0.6% | -$144K |
|
|
10
Adobe
ADBE
$151B
| $23.7M | 1.92% | 52,055 +24,927 | +92% | +$11.4M |
|
11
Ball Corp
BALL
$14.3B
| $23.5M | 1.9% | 261,209 -2,413 | -0.9% | -$217K |
|
12
Arista Networks
ANET
$172B
| $23.1M | 1.87% | 166,103 -673 | -0.4% | -$93.5K |
|
13
Verisk Analytics
VRSK
$37.5B
| $23.1M | 1.86% | 107,441 +17,931 | +20% | +$3.85M |
|
14
Union Pacific
UNP
$133B
| $22.2M | 1.79% | 81,139 -816 | -1% | -$223K |
|
|
15
Coherent
COHR
$14.1B
| $22.1M | 1.78% | 304,223 +132,968 | +78% | +$9.64M |
|
|
16
Qualcomm
QCOM
$173B
| $21.8M | 1.76% | 142,829 +36,297 | +34% | +$5.55M |
|
17
Visa
V
$683B
| $21.7M | 1.75% | 97,798 -1,222 | -1% | -$271K |
|
18
Charles River Laboratories
CRL
$8.04B
| $21.3M | 1.72% | 75,140 +1,701 | +2% | +$483K |
|
19
Ecolab
ECL
$78.6B
| $20.7M | 1.67% | 117,085 +2,730 | +2% | +$482K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $20.5M | 1.66% | 281,034 +145 | +0.1% | +$10.6K |
|
21
Merck
MRK
$210B
| $19.9M | 1.6% | 241,951 -1,567 | -0.6% | -$129K |
|
|
22
Apple
AAPL
$3.45T
| $19.6M | 1.59% | 112,425 -59,156 | -34% | -$10.3M |
|
23
Danaher
DHR
$147B
| $19.6M | 1.58% | 66,723 +139 | +0.2% | +$40.8K |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $19M | 1.53% | 236,894 +2,632 | +1% | +$211K |
|
25
Quanta Services
PWR
$56.3B
| $18.4M | 1.49% | 139,822 +897 | +0.6% | +$118K |
|